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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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$8.38B
| $15.7M | 0.06% |
264,217
+24,932
| +10% | +$1.4M |
|
|
LTRPA
402
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.7M | 0.06% |
1,271,317
+21,675
| +2% | +$269K |
|
403
Mettler-Toledo International
MTD
$26.8B
| $15.7M | 0.06% |
25,040
+1,967
| +9% | +$1.18M |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.06% |
269,321
+16,364
| +6% | +$1.03M |
|
405
Murphy USA
MUSA
$11.3B
| $15.5M | 0.06% |
224,743
+4,528
| +2% | +$315K |
|
|
PRA
406
DELISTED
ProAssurance
PRA
| $15.4M | 0.05% |
281,413
+8,675
| +3% | +$491K |
|
407
Alexandria Real Estate Equities
ARE
$8.88B
| $15.4M | 0.05% |
127,883
-41,891
| -25% | -$5.03M |
|
408
Agilent Technologies
A
$39.1B
| $15.4M | 0.05% |
239,117
-8,708
| -4% | -$542K |
|
|
WRI
409
DELISTED
Weingarten Realty Investors
WRI
| $15.3M | 0.05% |
480,687
+161,019
| +50% | +$5.14M |
|
410
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.2M | 0.05% |
338,531
+37,220
| +12% | +$1.64M |
|
411
BlackBerry
BB
$5.01B
| $15.1M | 0.05% |
1,354,624
-48,581
| -3% | -$457K |
|
412
Sysco
SYY
$39.7B
| $15.1M | 0.05% |
279,131
+40,736
| +17% | +$2.12M |
|
413
Teradyne
TER
$54.8B
| $15M | 0.05% |
403,453
+34,306
| +9% | +$1.19M |
|
414
Aramark
ARMK
$15B
| $15M | 0.05% |
512,480
-27,399
| -5% | -$795K |
|
415
Autodesk
ADSK
$44.3B
| $15M | 0.05% |
135,014
-5,024
| -4% | -$554K |
|
416
Progressive
PGR
$124B
| $14.9M | 0.05% |
308,329
+106,428
| +53% | +$4.98M |
|
|
OA
417
DELISTED
Orbital ATK, Inc.
OA
| $14.9M | 0.05% |
112,097
-44,085
| -28% | -$4.83M |
|
418
Federal Realty Investment Trust
FRT
$10.9B
| $14.9M | 0.05% |
120,140
-18,177
| -13% | -$2.34M |
|
419
Kinross Gold
KGC
$28.5B
| $14.9M | 0.05% |
3,508,228
-1,231
| -0% | -$5.26K |
|
420
Travel + Leisure Co
TNL
$4.54B
| $14.9M | 0.05% |
312,167
+44,263
| +17% | +$2.02M |
|
|
HAPN
421
Happen Inc
HAPN
$2.08B
| $14.8M | 0.05% |
486,665
-703
| -0.1% | -$20.2K |
|
422
Watsco Inc
WSO
$14.9B
| $14.8M | 0.05% |
92,005
-3,054
| -3% | -$461K |
|
423
O'Reilly Automotive
ORLY
$72.4B
| $14.8M | 0.05% |
1,030,950
+80,310
| +8% | +$1.06M |
|
|
CUDA
424
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.8M | 0.05% |
610,124
-76,056
| -11% | -$1.79M |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $14.7M | 0.05% |
440,895
+82,060
| +23% | +$2.71M |
|
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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.