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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 | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$148B
| $24.4M | 0.09% |
516,510
-361,053
| -41% | -$16.8M |
|
|
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.3M | 0.09% |
457,952
+5,080
| +1% | +$270K |
|
253
Danaher
DHR
$135B
| $24.2M | 0.09% |
318,871
-99,737
| -24% | -$7.38M |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $24.1M | 0.09% |
1,528,431
-1,217,438
| -44% | -$18.5M |
|
255
Gartner
IT
$9.41B
| $24.1M | 0.09% |
193,589
+43,850
| +29% | +$5.42M |
|
256
Analog Devices
ADI
$181B
| $24.1M | 0.09% |
300,703
+39,384
| +15% | +$3.18M |
|
257
Albemarle
ALB
$13.5B
| $24.1M | 0.09% |
176,501
-2,900
| -2% | -$345K |
|
258
Toyota
TM
$210B
| $24M | 0.09% |
201,566
+3,730
| +2% | +$423K |
|
259
Ameriprise Financial
AMP
$46.8B
| $23.9M | 0.09% |
161,153
-11,775
| -7% | -$1.64M |
|
260
International Paper
IP
$22.3B
| $23.9M | 0.08% |
443,879
+58,756
| +15% | +$3.09M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.08% |
398,441
+21,518
| +6% | +$1.22M |
|
262
CarMax
KMX
$8.27B
| $23.7M | 0.08% |
313,215
-3,126
| -1% | -$208K |
|
263
Air Products & Chemicals
APD
$66.3B
| $23.7M | 0.08% |
156,954
+8,914
| +6% | +$1.31M |
|
264
Allstate
ALL
$66.9B
| $23.6M | 0.08% |
274,870
+1,728
| +0.6% | +$157K |
|
265
UBS Group
UBS
$170B
| $23.6M | 0.08% |
1,377,186
+35,289
| +3% | +$604K |
|
266
Global Payments
GPN
$22.1B
| $23.6M | 0.08% |
247,962
-7,720
| -3% | -$727K |
|
267
Graco
GGG
$12.9B
| $23.5M | 0.08% |
568,890
-95,901
| -14% | -$3.65M |
|
268
Healthpeak Properties
DOC
$15.4B
| $23.4M | 0.08% |
841,402
+104,013
| +14% | +$3.13M |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $23.1M | 0.08% |
192,890
-22,616
| -10% | -$2.66M |
|
270
Dollar General
DG
$25.9B
| $23.1M | 0.08% |
284,929
+35,979
| +14% | +$2.7M |
|
271
MSCI
MSCI
$40B
| $23M | 0.08% |
196,511
+650
| +0.3% | +$72.1K |
|
|
ARCH
272
DELISTED
Arch Resources, Inc.
ARCH
| $22.9M | 0.08% |
+23,838
| New | +$1.78M |
|
273
Extra Space Storage
EXR
$31.2B
| $22.8M | 0.08% |
285,693
+27,408
| +11% | +$2.13M |
|
274
ServiceNow
NOW
$102B
| $22.8M | 0.08% |
968,860
-68,990
| -7% | -$1.53M |
|
275
Affiliated Managers Group
AMG
$9.46B
| $22.8M | 0.08% |
119,862
-2,226
| -2% | -$396K |
|
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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.