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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 | |
|---|---|---|---|---|---|---|
|
STAY
376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | 0.06% |
833,809
+33,780
| +4% | +$656K |
|
377
Ross Stores
ROST
$76.6B
| $16.6M | 0.06% |
257,373
-27,836
| -10% | -$1.6M |
|
378
Nordson
NDSN
$16.5B
| $16.6M | 0.06% |
139,828
+77,657
| +125% | +$9.28M |
|
379
Kimberly-Clark
KMB
$36.4B
| $16.6M | 0.06% |
140,680
+61,531
| +78% | +$7.51M |
|
380
TAL Education Group
TAL
$5.71B
| $16.5M | 0.06% |
490,278
+103,794
| +27% | +$2.93M |
|
381
Parker-Hannifin
PH
$125B
| $16.5M | 0.06% |
94,296
-6,490
| -6% | -$1.07M |
|
382
WEX
WEX
$6.11B
| $16.5M | 0.06% |
147,082
-6,587
| -4% | -$714K |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.5M | 0.06% |
185,353
+92,036
| +99% | +$8.12M |
|
384
Bio-Rad Laboratories Class A
BIO
$8.42B
| $16.4M | 0.06% |
75,497
+18,629
| +33% | +$4.19M |
|
385
RenaissanceRe
RNR
$13.7B
| $16.4M | 0.06% |
121,569
+24,467
| +25% | +$3.44M |
|
386
Owens Corning
OC
$11.5B
| $16.4M | 0.06% |
212,374
-57,511
| -21% | -$4.02M |
|
387
Jack Henry & Associates
JKHY
$10.7B
| $16.4M | 0.06% |
159,681
+12,931
| +9% | +$1.34M |
|
388
Corning
GLW
$126B
| $16.4M | 0.06% |
546,661
+99,318
| +22% | +$2.94M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $16.3M | 0.06% |
132,941
+17,008
| +15% | +$2.14M |
|
390
Pinnacle West Capital
PNW
$12.9B
| $16.3M | 0.06% |
192,812
-21,363
| -10% | -$1.87M |
|
391
Itaú Unibanco
ITUB
$91.3B
| $16.3M | 0.06% |
2,447,824
+187,627
| +8% | +$1.15M |
|
392
Dollar Tree
DLTR
$23.1B
| $16.1M | 0.06% |
185,305
+163,646
| +756% | +$12.5M |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.06% |
327,603
-2,398
| -0.7% | -$106K |
|
394
Roper Technologies
ROP
$36.3B
| $16.1M | 0.06% |
66,017
+12,875
| +24% | +$3.02M |
|
395
Regency Centers
REG
$15B
| $16M | 0.06% |
258,673
-51,819
| -17% | -$3.34M |
|
|
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
| $15.9M | 0.06% |
128,190
+34,332
| +37% | +$4.73M |
|
397
Eversource Energy
ES
$28.2B
| $15.9M | 0.06% |
263,575
+28,986
| +12% | +$1.79M |
|
398
IAMGOLD
IAG
$8.47B
| $15.8M | 0.06% |
2,597,342
-2,911
| -0.1% | -$16.9K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $15.8M | 0.06% |
278,991
-14,858
| -5% | -$848K |
|
400
ONE Gas
OGS
$5.05B
| $15.7M | 0.06% |
213,734
-18,511
| -8% | -$1.36M |
|
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.