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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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$25.9B
| $11.6M | 0.04% |
106,694
-867
| -0.8% | -$92.3K |
|
527
Tyler Technologies
TYL
$12.2B
| $11.6M | 0.04% |
66,447
+124
| +0.2% | +$21.3K |
|
528
Realty Income
O
$61.2B
| $11.6M | 0.04% |
208,825
+44,902
| +27% | +$2.49M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.04% |
264,936
+384
| +0.1% | +$15.6K |
|
530
Diamondback Energy
FANG
$57.6B
| $11.5M | 0.04% |
117,666
-100,487
| -46% | -$9.25M |
|
|
RPAI
531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.04% |
874,419
+10,440
| +1% | +$137K |
|
532
Universal Display
OLED
$3.71B
| $11.4M | 0.04% |
88,859
+748
| +0.8% | +$90.5K |
|
533
SAP
SAP
$187B
| $11.4M | 0.04% |
104,273
+12,007
| +13% | +$1.28M |
|
534
Eaton
ETN
$157B
| $11.4M | 0.04% |
148,697
+35,767
| +32% | +$2.7M |
|
535
Melco Resorts & Entertainment
MLCO
$2.1B
| $11.4M | 0.04% |
472,509
-38,129
| -7% | -$828K |
|
536
Keurig Dr Pepper
KDP
$40.4B
| $11.4M | 0.04% |
128,813
+13,763
| +12% | +$1.25M |
|
537
L3Harris
LHX
$55.9B
| $11.4M | 0.04% |
86,199
-16,780
| -16% | -$2.01M |
|
538
Polaris
PII
$4.15B
| $11.3M | 0.04% |
108,345
-20,644
| -16% | -$1.96M |
|
539
Clean Harbors
CLH
$16.1B
| $11.3M | 0.04% |
199,416
+9,830
| +5% | +$535K |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $11.3M | 0.04% |
227,868
-72,771
| -24% | -$3.7M |
|
541
Ameren
AEE
$31.5B
| $11.3M | 0.04% |
167,772
+81,569
| +95% | +$4.71M |
|
542
Regions Financial
RF
$26.3B
| $11.3M | 0.04% |
740,479
+76,651
| +12% | +$1.1M |
|
543
Vale
VALE
$62.9B
| $11.2M | 0.04% |
1,115,420
+907,169
| +436% | +$9.12M |
|
544
Bath & Body Works
BBWI
$4.01B
| $11.2M | 0.04% |
332,361
+29,071
| +10% | +$976K |
|
545
Euronet Worldwide
EEFT
$3.02B
| $11.2M | 0.04% |
117,903
+14,635
| +14% | +$1.39M |
|
546
Oneok
OKE
$58.7B
| $11.2M | 0.04% |
201,621
+57,299
| +40% | +$3.1M |
|
547
Post Holdings
POST
$4.12B
| $11.2M | 0.04% |
193,378
-2,825
| -1% | -$155K |
|
548
Trinity Industries
TRN
$2.97B
| $11.2M | 0.04% |
486,260
-19,843
| -4% | -$410K |
|
549
American Water Works
AWK
$26.3B
| $11.2M | 0.04% |
137,987
-11,068
| -7% | -$896K |
|
550
Align Technology
ALGN
$12B
| $11.2M | 0.04% |
60,726
-18,258
| -23% | -$3.13M |
|
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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.