We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$9.93B
| $13.1M | 0.05% |
749,948
-14,164
| -2% | -$240K |
|
477
Timken Company
TKR
$9.82B
| $13.1M | 0.05% |
269,391
+16,547
| +7% | +$763K |
|
478
Wabtec
WAB
$51.1B
| $13.1M | 0.05% |
172,596
+30,753
| +22% | +$2.37M |
|
479
Alaska Air
ALK
$5.15B
| $13M | 0.05% |
172,320
-18,065
| -9% | -$1.48M |
|
480
Sony
SONY
$123B
| $13M | 0.05% |
1,740,030
+27,360
| +2% | +$214K |
|
481
Cheniere Energy
LNG
$56.5B
| $12.9M | 0.05% |
287,428
+85,034
| +42% | +$3.76M |
|
482
Ally Financial
ALLY
$13.1B
| $12.9M | 0.05% |
533,123
-23,630
| -4% | -$527K |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.9M | 0.05% |
498,797
+31,483
| +7% | +$855K |
|
484
Korea Electric Power
KEP
$15.5B
| $12.9M | 0.05% |
767,478
-3
| -0% | -$57 |
|
485
WIX.com
WIX
$2.15B
| $12.9M | 0.05% |
+178,890
| New | +$11.9M |
|
486
Knowles
KN
$3.22B
| $12.8M | 0.05% |
841,048
+116,475
| +16% | +$1.79M |
|
|
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.8M | 0.05% |
173,227
-6,678
| -4% | -$457K |
|
488
Duke Energy
DUK
$102B
| $12.8M | 0.05% |
152,409
+31,789
| +26% | +$2.72M |
|
|
SEP
489
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | 0.05% |
287,605
-49,578
| -15% | -$2.2M |
|
490
Humana
HUM
$46.7B
| $12.7M | 0.05% |
52,224
+25,808
| +98% | +$6.32M |
|
491
Emcor
EME
$33.1B
| $12.7M | 0.05% |
183,376
+9,933
| +6% | +$658K |
|
492
RLJ Lodging Trust
RLJ
$1.87B
| $12.6M | 0.04% |
571,338
+171,987
| +43% | +$3.54M |
|
493
Blackrock
BLK
$164B
| $12.5M | 0.04% |
27,991
+2,829
| +11% | +$1.21M |
|
|
BMS
494
DELISTED
Bemis
BMS
| $12.4M | 0.04% |
265,877
-36,356
| -12% | -$1.62M |
|
495
Capitol Federal Financial
CFFN
$1.08B
| $12.3M | 0.04% |
839,713
-74,596
| -8% | -$1.04M |
|
496
Phillips 66
PSX
$82.9B
| $12.3M | 0.04% |
134,747
+2,287
| +2% | +$194K |
|
497
Diageo
DEO
$46.2B
| $12.3M | 0.04% |
93,393
+14,992
| +19% | +$1.94M |
|
498
Sempra
SRE
$60.8B
| $12.3M | 0.04% |
215,286
+8,600
| +4% | +$497K |
|
499
Graphic Packaging
GPK
$3.26B
| $12.3M | 0.04% |
880,593
+174,462
| +25% | +$2.34M |
|
|
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.04% |
64,557
-2,759
| -4% | -$557K |
|
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.