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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$22.8B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,262
New
237
Increased
1,273
Reduced
1,106
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$113M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$80M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$74B
| $25.5M | 0.11% |
436,513
+320,256
| +275% | +$18.6M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.11% |
367,448
+67,467
| +22% | +$4.43M |
|
203
CubeSmart
CUBE
$9.53B
| $25.4M | 0.11% |
976,765
+131,940
| +16% | +$3.46M |
|
204
Zebra Technologies
ZBRA
$12.4B
| $25.1M | 0.11% |
275,073
+18,713
| +7% | +$1.62M |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $25.1M | 0.11% |
221,624
-50,282
| -18% | -$5.56M |
|
206
Edison International
EIX
$30.7B
| $25M | 0.11% |
313,528
-8,254
| -3% | -$626K |
|
207
Tyson Foods
TSN
$20.2B
| $24.9M | 0.11% |
403,456
-8,945
| -2% | -$564K |
|
208
Digital Realty Trust
DLR
$73.7B
| $24.8M | 0.11% |
233,246
-2,003
| -0.9% | -$211K |
|
209
Flex
FLEX
$43.4B
| $24.8M | 0.11% |
1,955,995
-1,046,782
| -35% | -$12.5M |
|
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $24.7M | 0.11% |
201,322
+26,048
| +15% | +$3.2M |
|
211
PNC Financial Services
PNC
$100B
| $24.7M | 0.11% |
205,707
-1,605
| -0.8% | -$197K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $24.6M | 0.11% |
193,152
+39,259
| +26% | +$4.93M |
|
213
US Bancorp
USB
$99.6B
| $24.5M | 0.11% |
475,219
+28,708
| +6% | +$1.53M |
|
214
Analog Devices
ADI
$181B
| $24.4M | 0.11% |
298,229
+39,120
| +15% | +$3.07M |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.3M | 0.11% |
189,116
+12,544
| +7% | +$1.69M |
|
216
UDR
UDR
$12.9B
| $24.2M | 0.11% |
667,897
+173,469
| +35% | +$6.2M |
|
217
Graco
GGG
$12.9B
| $24.2M | 0.11% |
770,466
-43,353
| -5% | -$1.31M |
|
218
Weyerhaeuser
WY
$17.3B
| $24.1M | 0.11% |
708,577
+32,604
| +5% | +$1.06M |
|
|
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 0.11% |
438,381
+52,243
| +14% | +$2.8M |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $23.7M | 0.1% |
527,812
-137,768
| -21% | -$6.04M |
|
221
CoStar Group
CSGP
$11.3B
| $23.6M | 0.1% |
1,140,310
+9,720
| +0.9% | +$198K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.1% |
358,018
-5,027
| -1% | -$346K |
|
223
POSCO
PKX
$15.8B
| $23.6M | 0.1% |
365,328
+329,426
| +918% | +$19.7M |
|
224
Abbott
ABT
$180B
| $23.4M | 0.1% |
527,415
-867
| -0.2% | -$37.5K |
|
225
Marriott International
MAR
$98.7B
| $23.3M | 0.1% |
247,107
-462
| -0.2% | -$40.1K |
|
Similar funds
SEI Investments's Q1 2017 Portfolio in Review
As of Q1 2017, SEI Investments held 3,262 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Investments deployed $733M of net new capital in Q1 2017, opening 237 new positions and adding to 1,273 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 6,313,524 shares worth $99.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $155M trimmed.
- SEI Investments's largest Q1 2017 buy was Schwab U.S Small- Cap ETF: 6,313,524 shares worth $99.4M.
- SEI Investments added most to Vanguard Total Bond Market in Q1 2017, an estimated $199M increase.
- SEI Investments's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $155M.
- SEI Investments fully exited Wgl Holdings in Q1 2017, selling an estimated $9.83M.
- SEI Investments's ten largest holdings make up 14% of its $22.8B portfolio in Q1 2017.
- SEI Investments opened 237 new positions and closed 219 in Q1 2017.
- SEI Investments's portfolio value rose 10% quarter-over-quarter to $22.8B.
Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.