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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $514M | 2.25% |
2,181,087
-286,501
| -12% | -$66.6M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $437M | 1.92% |
5,393,033
+2,454,879
| +84% | +$199M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $423M | 1.85% |
10,755,655
+4,674,081
| +77% | +$179M |
|
4
Microsoft
MSFT
$2.83T
| $289M | 1.27% |
4,386,564
+62,182
| +1% | +$3.99M |
|
5
Visa
V
$669B
| $285M | 1.25% |
3,204,714
+63,217
| +2% | +$5.44M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $269M | 1.18% |
1,893,937
+65,453
| +4% | +$8.75M |
|
7
Apple
AAPL
$4.72T
| $268M | 1.17% |
7,449,384
+1,553,072
| +26% | +$51.1M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $264M | 1.16% |
6,373,780
+276,060
| +5% | +$11.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $263M | 1.15% |
6,212,080
+167,400
| +3% | +$7.04M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 1.06% |
5,759,784
+262,070
| +5% | +$10.4M |
|
|
11
iShares National Muni Bond ETF
MUB
$45B
| $184M | 0.81% |
1,688,079
+1,039,850
| +160% | +$113M |
|
12
Amazon
AMZN
$2.51T
| $184M | 0.8% |
4,140,340
+240,700
| +6% | +$10M |
|
13
Alibaba
BABA
$273B
| $183M | 0.8% |
1,698,225
+84,013
| +5% | +$8.55M |
|
14
JPMorgan Chase
JPM
$930B
| $172M | 0.75% |
1,954,425
+85,862
| +5% | +$7.57M |
|
15
Bank of America
BAC
$430B
| $168M | 0.74% |
7,112,919
+1,563,379
| +28% | +$37.1M |
|
16
Mastercard
MA
$469B
| $135M | 0.59% |
1,199,546
+29,924
| +3% | +$3.28M |
|
17
Boston Scientific
BSX
$64.8B
| $127M | 0.56% |
5,097,906
+29,627
| +0.6% | +$720K |
|
18
TSMC
TSM
$2.16T
| $124M | 0.55% |
3,789,487
+1,044,125
| +38% | +$32.6M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $122M | 0.54% |
3,082,908
-399,444
| -11% | -$15.4M |
|
20
Johnson & Johnson
JNJ
$624B
| $118M | 0.52% |
949,080
-67,383
| -7% | -$8.05M |
|
21
Adobe
ADBE
$84.3B
| $116M | 0.51% |
893,835
-58,068
| -6% | -$6.82M |
|
22
Vanguard Value ETF
VTV
$188B
| $116M | 0.51% |
1,213,252
+34,741
| +3% | +$3.31M |
|
23
Simon Property Group
SPG
$73B
| $113M | 0.49% |
656,112
+25,241
| +4% | +$4.51M |
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $113M | 0.49% |
1,015,728
+1,015,249
| +211,952% | +$112M |
|
25
Wells Fargo
WFC
$261B
| $111M | 0.49% |
1,991,091
+211,424
| +12% | +$12M |
|
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.