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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$55.9B
| $18.9M | 0.07% |
391,680
-180,465
| -32% | -$8.99M |
|
327
Blackstone
BX
$104B
| $18.9M | 0.07% |
565,531
+61,804
| +12% | +$2.03M |
|
328
Rexford Industrial Realty
REXR
$8.7B
| $18.8M | 0.07% |
658,374
+16,870
| +3% | +$484K |
|
329
Fortive
FTV
$19B
| $18.7M | 0.07% |
417,840
+38,471
| +10% | +$1.6M |
|
330
Vertex Pharmaceuticals
VRTX
$121B
| $18.6M | 0.07% |
122,519
+25,069
| +26% | +$3.77M |
|
331
Fidelity National Information Services
FIS
$21.5B
| $18.6M | 0.07% |
198,857
-23,011
| -10% | -$2.09M |
|
332
TJX Companies
TJX
$170B
| $18.6M | 0.07% |
503,488
+47,908
| +11% | +$1.71M |
|
333
TotalEnergies
TTE
$193B
| $18.5M | 0.07% |
345,876
+22,173
| +7% | +$1.14M |
|
334
IBM
IBM
$202B
| $18.4M | 0.07% |
132,943
+48,996
| +58% | +$6.83M |
|
335
Broadridge
BR
$17.2B
| $18.4M | 0.07% |
227,654
-17,009
| -7% | -$1.31M |
|
336
Park Hotels & Resorts
PK
$2.97B
| $18.3M | 0.07% |
663,112
+515,608
| +350% | +$13.8M |
|
337
CNX Resources
CNX
$4.85B
| $18.3M | 0.06% |
1,292,893
+576
| +0% | +$7.39K |
|
338
Newell Brands
NWL
$2.16B
| $18.2M | 0.06% |
426,419
-175,646
| -29% | -$8.59M |
|
339
Bank of America Series L
BAC.PRL
$3.95B
| $18.2M | 0.06% |
13,953
+1,348
| +11% | +$1.76M |
|
340
Xcel Energy
XEL
$51B
| $18M | 0.06% |
381,238
+101,588
| +36% | +$4.87M |
|
341
SL Green Realty
SLG
$3.88B
| $18M | 0.06% |
183,684
+28,425
| +18% | +$2.76M |
|
342
Accenture
ACN
$89.9B
| $18M | 0.06% |
133,084
+40,244
| +43% | +$5.24M |
|
343
Cardinal Health
CAH
$53.4B
| $17.9M | 0.06% |
267,730
+61,860
| +30% | +$4.37M |
|
344
TripAdvisor
TRIP
$1.59B
| $17.8M | 0.06% |
440,427
-23,176
| -5% | -$941K |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $17.7M | 0.06% |
350,868
+34,537
| +11% | +$1.62M |
|
346
Zions Bancorporation
ZION
$10.1B
| $17.7M | 0.06% |
374,826
+27,819
| +8% | +$1.24M |
|
347
Charles River Laboratories
CRL
$10.9B
| $17.7M | 0.06% |
163,570
+53,105
| +48% | +$5.46M |
|
348
Dell
DELL
$283B
| $17.6M | 0.06% |
814,364
+68,963
| +9% | +$1.33M |
|
349
Workday
WDAY
$33.4B
| $17.6M | 0.06% |
167,424
+1,318
| +0.8% | +$136K |
|
350
Graham Holdings Company
GHC
$4.97B
| $17.6M | 0.06% |
30,137
+440
| +1% | +$257K |
|
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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.