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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 | |
|---|---|---|---|---|---|---|
301
Empire State Realty Trust
ESRT
$976M
| $20.8M | 0.07% |
1,010,580
+34,944
| +4% | +$716K |
|
302
KLA
KLAC
$275B
| $20.7M | 0.07% |
1,954,950
-122,680
| -6% | -$1.17M |
|
303
Sun Communities
SUI
$15B
| $20.6M | 0.07% |
240,296
+27,085
| +13% | +$2.39M |
|
304
NetApp
NTAP
$32.9B
| $20.6M | 0.07% |
470,377
+11,012
| +2% | +$455K |
|
305
AptarGroup
ATR
$8.45B
| $20.6M | 0.07% |
219,651
-16,458
| -7% | -$1.4M |
|
306
Archer Daniels Midland
ADM
$41.4B
| $20.4M | 0.07% |
469,465
-33,903
| -7% | -$1.43M |
|
|
GPT
307
DELISTED
Gramercy Property Trust
GPT
| $20.3M | 0.07% |
671,603
+1,268
| +0.2% | +$37.9K |
|
308
Equinor
EQNR
$95.9B
| $20.3M | 0.07% |
1,010,447
-1,000,450
| -50% | -$18.5M |
|
309
BWX Technologies
BWXT
$16B
| $20.1M | 0.07% |
358,534
+684
| +0.2% | +$36.3K |
|
310
Caterpillar
CAT
$409B
| $20.1M | 0.07% |
160,867
+7,535
| +5% | +$868K |
|
311
United Airlines
UAL
$38.4B
| $19.8M | 0.07% |
325,759
-12,032
| -4% | -$802K |
|
312
Kinder Morgan
KMI
$73.1B
| $19.8M | 0.07% |
1,031,534
+207,450
| +25% | +$4.04M |
|
313
Exelon
EXC
$48.6B
| $19.8M | 0.07% |
735,939
+129,107
| +21% | +$3.45M |
|
314
Zebra Technologies
ZBRA
$12.4B
| $19.7M | 0.07% |
181,383
-33,292
| -16% | -$3.42M |
|
315
Canadian Natural Resources
CNQ
$96.9B
| $19.6M | 0.07% |
1,192,669
-37,765
| -3% | -$578K |
|
316
Ambev
ABEV
$47.3B
| $19.6M | 0.07% |
2,966,753
+192,179
| +7% | +$1.19M |
|
317
American Homes 4 Rent
AMH
$12B
| $19.5M | 0.07% |
900,098
-141,089
| -14% | -$3.17M |
|
318
Constellation Brands
STZ
$22.2B
| $19.5M | 0.07% |
97,949
+5,741
| +6% | +$1.14M |
|
319
Paycom
PAYC
$6.78B
| $19.5M | 0.07% |
259,944
+4,467
| +2% | +$320K |
|
|
AIV
320
Aimco
AIV
$380M
| $19.4M | 0.07% |
3,315,763
+1,148,181
| +53% | +$6.85M |
|
321
Labcorp
LH
$24.3B
| $19.1M | 0.07% |
147,266
+3,865
| +3% | +$516K |
|
322
Outfront Media
OUT
$5.64B
| $19M | 0.07% |
768,516
-4,409
| -0.6% | -$97.1K |
|
323
Quest Diagnostics
DGX
$25.1B
| $19M | 0.07% |
203,143
+38,477
| +23% | +$4.08M |
|
324
Northern Trust
NTRS
$22.2B
| $18.9M | 0.07% |
206,102
-75,693
| -27% | -$6.84M |
|
325
Southern Company
SO
$110B
| $18.9M | 0.07% |
384,382
+54,624
| +17% | +$2.65M |
|
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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.