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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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.57B
| $12.2M | 0.04% |
636,527
-121,613
| -16% | -$2.32M |
|
502
Sunstone Hotel Investors
SHO
$2.19B
| $12.2M | 0.04% |
760,119
+200,773
| +36% | +$3.19M |
|
503
Skyworks Solutions
SWKS
$9.06B
| $12.2M | 0.04% |
119,528
-4,345
| -4% | -$451K |
|
504
Allegion
ALLE
$13B
| $12.2M | 0.04% |
140,634
-2,163
| -2% | -$175K |
|
505
Hershey
HSY
$35.4B
| $12.1M | 0.04% |
111,223
+4,566
| +4% | +$486K |
|
506
WisdomTree
WT
$2.97B
| $12.1M | 0.04% |
1,190,132
-10,919
| -0.9% | -$106K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $12.1M | 0.04% |
14,078
+114
| +0.8% | +$97.9K |
|
|
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.1M | 0.04% |
230,989
+41,279
| +22% | +$2.3M |
|
509
COPT Defense Properties
CDP
$4.31B
| $12.1M | 0.04% |
367,021
+25,344
| +7% | +$846K |
|
510
Packaging Corp of America
PKG
$22.7B
| $12M | 0.04% |
104,617
+24,364
| +30% | +$2.73M |
|
|
STOR
511
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.04% |
482,332
-112,679
| -19% | -$2.74M |
|
|
GRFS
512
Grifois
GRFS
$5.16B
| $12M | 0.04% |
547,336
-14,713
| -3% | -$305K |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| $12M | 0.04% |
4,521,148
-1,000
| -0% | -$2.66K |
|
|
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.04% |
196,991
-4,288
| -2% | -$240K |
|
515
J.M. Smucker
SJM
$12.6B
| $11.9M | 0.04% |
113,305
+34,174
| +43% | +$3.9M |
|
516
McCormick & Company Non-Voting
MKC
$13.4B
| $11.9M | 0.04% |
231,516
+78,984
| +52% | +$3.81M |
|
517
Bright Horizons
BFAM
$3.99B
| $11.9M | 0.04% |
137,523
-7,847
| -5% | -$625K |
|
518
British American Tobacco
BTI
$132B
| $11.8M | 0.04% |
189,098
+23,457
| +14% | +$1.51M |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.04% |
397,036
+20,280
| +5% | +$544K |
|
|
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.04% |
228,911
+151,907
| +197% | +$7.07M |
|
521
Baker Hughes
BKR
$56.8B
| $11.7M | 0.04% |
+320,283
| New | +$11.4M |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $11.7M | 0.04% |
112,076
+10,129
| +10% | +$1.01M |
|
523
DaVita
DVA
$15.1B
| $11.7M | 0.04% |
196,524
+155,622
| +380% | +$9.37M |
|
524
Spire
SR
$4.92B
| $11.6M | 0.04% |
155,523
-33,679
| -18% | -$2.5M |
|
525
Moody's
MCO
$81.7B
| $11.6M | 0.04% |
83,332
-7,601
| -8% | -$999K |
|
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.