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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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.09B
| $13.7M | 0.05% |
131,542
-57
| -0% | -$5.6K |
|
452
Target
TGT
$62.1B
| $13.7M | 0.05% |
232,168
+36,582
| +19% | +$2.05M |
|
453
Arch Capital
ACGL
$36.1B
| $13.7M | 0.05% |
417,105
+40,461
| +11% | +$1.31M |
|
454
Check Point Software Technologies
CHKP
$13.3B
| $13.7M | 0.05% |
119,859
+12,930
| +12% | +$1.42M |
|
455
GSK
GSK
$103B
| $13.7M | 0.05% |
269,250
+101,953
| +61% | +$5.17M |
|
456
APA Corp
APA
$12.8B
| $13.7M | 0.05% |
295,365
-49,511
| -14% | -$2.18M |
|
457
Visteon
VC
$2.77B
| $13.6M | 0.05% |
110,086
+3,783
| +4% | +$429K |
|
458
Live Nation Entertainment
LYV
$41.2B
| $13.6M | 0.05% |
312,701
-87,125
| -22% | -$3.38M |
|
459
Arista Networks
ANET
$219B
| $13.6M | 0.05% |
1,149,344
+93,168
| +9% | +$974K |
|
460
Cousins Properties
CUZ
$5.29B
| $13.6M | 0.05% |
363,195
-36,761
| -9% | -$1.34M |
|
461
Mattel
MAT
$4.17B
| $13.5M | 0.05% |
875,190
+217,266
| +33% | +$3.88M |
|
462
Yum China
YUMC
$14.9B
| $13.5M | 0.05% |
338,570
+159,033
| +89% | +$5.93M |
|
463
Kimco Realty
KIM
$17.6B
| $13.4M | 0.05% |
684,844
+460,888
| +206% | +$9.04M |
|
464
ATI
ATI
$27B
| $13.4M | 0.05% |
559,988
+114,705
| +26% | +$2.27M |
|
|
FCE.A
465
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.05% |
524,246
-51,897
| -9% | -$1.27M |
|
466
Telus
TU
$16B
| $13.4M | 0.05% |
744,742
-238
| -0% | -$4.26K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $13.4M | 0.05% |
117,549
+11,554
| +11% | +$1.15M |
|
|
EVHC
468
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.05% |
296,976
-33,712
| -10% | -$1.8M |
|
469
Rogers Communications
RCI
$17.7B
| $13.3M | 0.05% |
258,268
-272,174
| -51% | -$13.9M |
|
470
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $13.3M | 0.05% |
264,529
+49,809
| +23% | +$2.5M |
|
471
WEC Energy
WEC
$37.7B
| $13.3M | 0.05% |
211,744
+30,225
| +17% | +$1.93M |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 0.05% |
94,991
-13,351
| -12% | -$1.81M |
|
473
IDEX
IEX
$16.5B
| $13.2M | 0.05% |
109,033
-4,588
| -4% | -$536K |
|
|
ANAT
474
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.2M | 0.05% |
112,253
-6,515
| -5% | -$766K |
|
475
Cars.com
CARS
$641M
| $13.2M | 0.05% |
494,187
+410,171
| +488% | +$10.4M |
|
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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.