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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 | |
|---|---|---|---|---|---|---|
|
WP
426
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.05% |
207,712
+17,597
| +9% | +$1.2M |
|
427
Yum! Brands
YUM
$41B
| $14.5M | 0.05% |
197,148
+59,263
| +43% | +$4.46M |
|
428
Motorola Solutions
MSI
$69.4B
| $14.4M | 0.05% |
170,206
+18,946
| +13% | +$1.66M |
|
429
Western Alliance Bancorporation
WAL
$9.07B
| $14.4M | 0.05% |
271,680
+21,332
| +9% | +$1.05M |
|
430
Mercado Libre
MELI
$91.3B
| $14.3M | 0.05% |
55,171
+2,041
| +4% | +$541K |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $14.3M | 0.05% |
277,430
+123,583
| +80% | +$6.21M |
|
432
EQT Corp
EQT
$33.2B
| $14.3M | 0.05% |
401,800
-52,597
| -12% | -$1.79M |
|
433
LyondellBasell Industries
LYB
$19.5B
| $14.3M | 0.05% |
144,066
+43,878
| +44% | +$3.95M |
|
434
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.3M | 0.05% |
132,123
+32,335
| +32% | +$3.42M |
|
435
Bunge Global
BG
$23.6B
| $14.2M | 0.05% |
204,792
+32,792
| +19% | +$2.48M |
|
436
Corpay
CPAY
$24.2B
| $14.2M | 0.05% |
91,843
-7,995
| -8% | -$1.17M |
|
437
America Movil
AMX
$78.1B
| $14.2M | 0.05% |
799,933
+279,076
| +54% | +$5.01M |
|
438
JB Hunt Transport Services
JBHT
$27.1B
| $14.1M | 0.05% |
127,356
+109,366
| +608% | +$10.6M |
|
|
CNH
439
CNH Industrial
CNH
$13.8B
| $14M | 0.05% |
1,341,459
-3
| -0% | -$30 |
|
|
HBI
440
DELISTED
Hanesbrands
HBI
| $14M | 0.05% |
568,379
-38,656
| -6% | -$927K |
|
|
JOYY
441
JOYY Inc
JOYY
$3.73B
| $14M | 0.05% |
160,942
+91,280
| +131% | +$6.63M |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.05% |
216,185
+20,084
| +10% | +$1.22M |
|
443
CSX Corp
CSX
$98.6B
| $13.9M | 0.05% |
766,077
+31,932
| +4% | +$548K |
|
444
ITT
ITT
$17.5B
| $13.8M | 0.05% |
312,718
-8,141
| -3% | -$335K |
|
|
USG
445
DELISTED
Usg
USG
| $13.8M | 0.05% |
423,031
-63,886
| -13% | -$1.84M |
|
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.05% |
663,961
-75,144
| -10% | -$1.63M |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.05% |
1,017,367
+208,057
| +26% | +$2.47M |
|
448
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.8M | 0.05% |
223,477
+8,211
| +4% | +$483K |
|
|
ELME
449
Elme Communities
ELME
$132M
| $13.7M | 0.05% |
419,492
+199,684
| +91% | +$6.51M |
|
450
Shutterstock
SSTK
$205M
| $13.7M | 0.05% |
412,742
+11,997
| +3% | +$443K |
|
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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.