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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 | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$31.8B
| $17.5M | 0.06% |
312,994
+48,918
| +19% | +$2.82M |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.06% |
664,512
+27,254
| +4% | +$751K |
|
|
AABA
353
DELISTED
Altaba Inc
AABA
| $17.5M | 0.06% |
263,462
-14,648
| -5% | -$899K |
|
354
Edwards Lifesciences
EW
$47.6B
| $17.4M | 0.06% |
476,421
-99,663
| -17% | -$3.8M |
|
355
Norfolk Southern
NSC
$78.8B
| $17.3M | 0.06% |
131,087
-14,355
| -10% | -$1.75M |
|
356
Molson Coors Class B
TAP
$7.68B
| $17.3M | 0.06% |
212,190
+12,298
| +6% | +$1.08M |
|
357
Kraft Heinz
KHC
$30.4B
| $17.3M | 0.06% |
223,304
-156,390
| -41% | -$13.1M |
|
358
Centene
CNC
$31.3B
| $17.3M | 0.06% |
356,792
-164,412
| -32% | -$7.08M |
|
359
New Oriental
EDU
$7.84B
| $17.2M | 0.06% |
195,033
-8,584
| -4% | -$700K |
|
360
Ericsson
ERIC
$30.7B
| $17.2M | 0.06% |
2,990,590
+4,256
| +0.1% | +$26.3K |
|
|
FISV
361
Fiserv Inc
FISV
$27.2B
| $17.2M | 0.06% |
265,976
+16,070
| +6% | +$998K |
|
362
Ball Corp
BALL
$17B
| $17.1M | 0.06% |
294,861
+78,544
| +36% | +$3.22M |
|
363
American Airlines Group
AAL
$9.58B
| $17.1M | 0.06% |
360,754
+1,519
| +0.4% | +$73.5K |
|
364
TransUnion
TRU
$14.8B
| $17.1M | 0.06% |
362,306
-208
| -0.1% | -$9.51K |
|
365
Acadia Healthcare
ACHC
$3.17B
| $17.1M | 0.06% |
358,199
+20,141
| +6% | +$982K |
|
366
Starbucks
SBUX
$118B
| $17.1M | 0.06% |
318,087
-273,883
| -46% | -$15.2M |
|
|
PDM
367
Piedmont Realty Trust
PDM
$1.22B
| $17M | 0.06% |
845,149
+15,716
| +2% | +$321K |
|
368
Booz Allen Hamilton
BAH
$8.7B
| $17M | 0.06% |
461,253
-41,726
| -8% | -$1.43M |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 0.06% |
410,169
-6,815
| -2% | -$272K |
|
370
Synopsys
SNPS
$71.5B
| $17M | 0.06% |
210,933
+31,801
| +18% | +$2.47M |
|
371
Willis Towers Watson
WTW
$27.9B
| $17M | 0.06% |
109,996
+5,016
| +5% | +$749K |
|
372
Cummins
CMI
$91.7B
| $16.9M | 0.06% |
100,877
+27,332
| +37% | +$4.42M |
|
373
Amphenol
APH
$188B
| $16.9M | 0.06% |
813,988
+120,292
| +17% | +$2.36M |
|
374
Credicorp
BAP
$30.9B
| $16.8M | 0.06% |
81,751
+26,485
| +48% | +$5.2M |
|
375
Kilroy Realty
KRC
$4.58B
| $16.8M | 0.06% |
235,562
+13,220
| +6% | +$929K |
|
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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.