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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $138M | 0.49% |
705,959
+80,588
| +13% | +$15.6M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $136M | 0.48% |
5,379,538
+1,169,394
| +28% | +$29.5M |
|
28
Cisco
CSCO
$450B
| $134M | 0.48% |
3,982,618
+302,715
| +8% | +$9.64M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $129M | 0.46% |
1,108,390
+318,593
| +40% | +$36.8M |
|
30
Adobe
ADBE
$89.5B
| $129M | 0.46% |
862,569
-7,726
| -0.9% | -$1.15M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $127M | 0.45% |
3,317,286
+989,349
| +42% | +$38M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $127M | 0.45% |
871,170
+1,152
| +0.1% | +$157K |
|
33
ASML
ASML
$675B
| $126M | 0.45% |
737,887
+77,648
| +12% | +$11.9M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $124M | 0.44% |
1,524,910
+316,729
| +26% | +$25.5M |
|
35
Broadcom
AVGO
$1.82T
| $123M | 0.44% |
5,061,600
+128,880
| +3% | +$3.19M |
|
36
Citigroup
C
$222B
| $123M | 0.44% |
1,687,564
+287,969
| +21% | +$19.7M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $122M | 0.44% |
2,432,556
+562,930
| +30% | +$28.1M |
|
38
FedEx
FDX
$74.5B
| $122M | 0.43% |
539,078
-25,314
| -4% | -$5.39M |
|
39
Booking.com
BKNG
$138B
| $121M | 0.43% |
1,655,100
+81,325
| +5% | +$6.17M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $121M | 0.43% |
1,878,707
+644,563
| +52% | +$40.3M |
|
41
Simon Property Group
SPG
$74.5B
| $114M | 0.41% |
710,443
+63,278
| +10% | +$10.1M |
|
42
TSMC
TSM
$2.09T
| $111M | 0.39% |
2,955,339
-92,189
| -3% | -$3.37M |
|
43
Eli Lilly
LLY
$1.07T
| $111M | 0.39% |
1,292,772
+112,532
| +10% | +$9.23M |
|
44
PayPal
PYPL
$49.5B
| $110M | 0.39% |
1,718,189
+186,578
| +12% | +$11.2M |
|
45
S&P Global
SPGI
$126B
| $110M | 0.39% |
700,574
-63,965
| -8% | -$9.72M |
|
46
VanEck High Yield Muni ETF
HYD
$4.44B
| $108M | 0.38% |
1,720,271
+536,959
| +45% | +$33.4M |
|
47
Salesforce
CRM
$134B
| $108M | 0.38% |
1,151,801
+47,956
| +4% | +$4.41M |
|
48
Medtronic
MDT
$107B
| $107M | 0.38% |
1,371,174
+208,652
| +18% | +$17.3M |
|
49
Wells Fargo
WFC
$261B
| $103M | 0.36% |
1,859,549
+67,489
| +4% | +$3.59M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $102M | 0.36% |
965,253
+258,960
| +37% | +$27.5M |
|
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.