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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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.08% |
203,796
-5,472
| -3% | -$560K |
|
277
CoStar Group
CSGP
$11.3B
| $22.6M | 0.08% |
841,950
-221,910
| -21% | -$6.16M |
|
278
Equity Lifestyle Properties
ELS
$12.8B
| $22.6M | 0.08% |
530,234
+67,762
| +15% | +$2.95M |
|
279
ConocoPhillips
COP
$147B
| $22.5M | 0.08% |
448,987
+104,111
| +30% | +$4.68M |
|
280
Infosys
INFY
$45B
| $22.4M | 0.08% |
3,073,574
-24,684
| -0.8% | -$187K |
|
281
Magna International
MGA
$17.9B
| $22.2M | 0.08% |
416,675
+94,509
| +29% | +$4.58M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22M | 0.08% |
236,682
-9,302
| -4% | -$822K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$52B
| $22M | 0.08% |
784,963
-32,565
| -4% | -$864K |
|
284
Atmos Energy
ATO
$29.9B
| $21.9M | 0.08% |
262,098
-3,255
| -1% | -$281K |
|
285
DXC Technology
DXC
$1.63B
| $21.9M | 0.08% |
295,114
-12,965
| -4% | -$920K |
|
286
Microchip Technology
MCHP
$42.8B
| $21.8M | 0.08% |
485,086
+5,950
| +1% | +$249K |
|
287
Loews
L
$24.3B
| $21.6M | 0.08% |
451,385
+3,852
| +0.9% | +$183K |
|
288
Grupo Cibest SA
CIB
$20.4B
| $21.5M | 0.08% |
470,619
-359,261
| -43% | -$16.2M |
|
|
AAT
289
American Assets Trust
AAT
$1.49B
| $21.5M | 0.08% |
443,439
+150,483
| +51% | +$6.04M |
|
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.4M | 0.08% |
210,681
+42,429
| +25% | +$4.32M |
|
291
Lam Research
LRCX
$382B
| $21.4M | 0.08% |
1,157,890
+205,880
| +22% | +$3.34M |
|
292
NOV
NOV
$7.45B
| $21.4M | 0.08% |
597,666
+10,435
| +2% | +$341K |
|
293
NetEase
NTES
$76.5B
| $21.3M | 0.08% |
404,005
-221,010
| -35% | -$12.7M |
|
294
Viasat
VSAT
$9.79B
| $21.3M | 0.08% |
331,189
+47,950
| +17% | +$3.03M |
|
295
Enterprise Products Partners
EPD
$83.8B
| $21.3M | 0.08% |
816,325
+88,310
| +12% | +$2.33M |
|
296
Yelp
YELP
$1.38B
| $21.2M | 0.08% |
488,833
+5,274
| +1% | +$203K |
|
297
Estee Lauder
EL
$29B
| $21.1M | 0.07% |
195,253
+106,731
| +121% | +$11M |
|
298
Illinois Tool Works
ITW
$81.4B
| $21M | 0.07% |
141,971
+6,975
| +5% | +$992K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.07% |
157,945
-8,217
| -5% | -$989K |
|
300
DexCom
DXCM
$27.6B
| $20.8M | 0.07% |
1,699,824
-626,856
| -27% | -$11.1M |
|
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.