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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
+5.25%
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
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,633
New
373
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
Vanguard Total Bond Market
BND
|
+$234M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$202M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$95.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$38.4M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$38.1M |
| 5 |
Everest Group
EG
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.59B
| $26.3M | 0.09% |
440,049
+23,375
| +6% | +$1.39M |
|
227
General Mills
GIS
$19.2B
| $26.2M | 0.09% |
505,898
-16,268
| -3% | -$892K |
|
228
Take-Two Interactive
TTWO
$43B
| $26.1M | 0.09% |
255,420
+96,567
| +61% | +$8.65M |
|
229
JD.com
JD
$40.8B
| $25.8M | 0.09% |
675,794
+176,048
| +35% | +$7.54M |
|
230
T. Rowe Price
TROW
$25B
| $25.7M | 0.09% |
283,389
-27,205
| -9% | -$2.25M |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $25.7M | 0.09% |
558,978
+157,792
| +39% | +$7.47M |
|
232
Nike
NKE
$61.9B
| $25.6M | 0.09% |
494,198
+118,979
| +32% | +$6.68M |
|
233
Hilton Worldwide
HLT
$74B
| $25.6M | 0.09% |
368,498
-45,837
| -11% | -$2.92M |
|
234
SBA Communications
SBAC
$18.4B
| $25.5M | 0.09% |
176,970
+23,904
| +16% | +$3.4M |
|
235
Abbott
ABT
$180B
| $25.5M | 0.09% |
477,057
-62,565
| -12% | -$3.14M |
|
236
ASE Group
ASX
$80.8B
| $25.4M | 0.09% |
4,114,380
-1,077,933
| -21% | -$6.76M |
|
237
SK Telecom
SKM
$13.7B
| $25.4M | 0.09% |
627,486
+33,414
| +6% | +$1.41M |
|
238
Cooper Companies
COO
$13.7B
| $25.4M | 0.09% |
428,648
-46,892
| -10% | -$2.87M |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $25.3M | 0.09% |
150,284
-2,373
| -2% | -$359K |
|
240
Qualcomm
QCOM
$176B
| $25.2M | 0.09% |
485,597
-8,430
| -2% | -$446K |
|
241
BHP
BHP
$213B
| $25.1M | 0.09% |
536,039
-229,491
| -30% | -$8.39M |
|
242
Cboe Global Markets
CBOE
$29.8B
| $25.1M | 0.09% |
233,570
+34,467
| +17% | +$3.39M |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25M | 0.09% |
463,234
+165,798
| +56% | +$8.8M |
|
244
Healthcare Realty
HR
$7.42B
| $24.9M | 0.09% |
836,029
+23,168
| +3% | +$704K |
|
245
Martin Marietta Materials
MLM
$33.6B
| $24.8M | 0.09% |
120,362
+24,465
| +26% | +$5.17M |
|
246
Expeditors International
EXPD
$22.9B
| $24.8M | 0.09% |
414,596
+15,391
| +4% | +$881K |
|
247
BP
BP
$113B
| $24.8M | 0.09% |
952,256
+788,691
| +482% | +$25.1M |
|
|
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24.7M | 0.09% |
432,474
+36,650
| +9% | +$2.15M |
|
249
NextEra Energy
NEE
$187B
| $24.7M | 0.09% |
673,576
+110,928
| +20% | +$4.06M |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $24.6M | 0.09% |
202,947
+76,499
| +60% | +$9.24M |
|
Similar funds
SEI Investments's Q3 2017 Portfolio in Review
As of Q3 2017, SEI Investments held 3,633 positions worth $28.1B, up 12% from $25.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SEI Investments deployed $2.03B of net new capital in Q3 2017, opening 373 new positions and adding to 1,642 existing holdings. Its largest new stake was WIX.com: 178,890 shares worth $12.9M.
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 Apple, an estimated $54.7M trimmed.
- SEI Investments's largest Q3 2017 buy was WIX.com: 178,890 shares worth $12.9M.
- SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $249M increase.
- SEI Investments's biggest Q3 2017 reduction was Apple, cutting an estimated $54.7M.
- SEI Investments fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $38.1M.
- SEI Investments's ten largest holdings make up 16% of its $28.1B portfolio in Q3 2017.
- SEI Investments opened 373 new positions and closed 283 in Q3 2017.
- SEI Investments's portfolio value rose 12% quarter-over-quarter to $28.1B.
Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.