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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 | |
|---|---|---|---|---|---|---|
|
TCO
551
DELISTED
Taubman Centers Inc.
TCO
| $11.1M | 0.04% |
223,983
+13,157
| +6% | +$723K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.1M | 0.04% |
192,195
+32,943
| +21% | +$1.87M |
|
553
Perrigo
PRGO
$1.4B
| $11.1M | 0.04% |
131,284
+9,192
| +8% | +$715K |
|
554
Texas Capital Bancshares
TCBI
$4.31B
| $11.1M | 0.04% |
129,313
+6,129
| +5% | +$476K |
|
|
SEE
555
DELISTED
Sealed Air
SEE
| $11.1M | 0.04% |
259,598
-74,264
| -22% | -$3.29M |
|
556
KB Home
KBH
$3.48B
| $11.1M | 0.04% |
458,349
+147
| +0% | +$3.31K |
|
557
Barclays
BCS
$94.1B
| $11M | 0.04% |
1,115,455
+235,597
| +27% | +$2.34M |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.04% |
186,366
+29,347
| +19% | +$1.71M |
|
|
VER
559
DELISTED
VEREIT, Inc.
VER
| $11M | 0.04% |
264,651
+9,686
| +4% | +$408K |
|
560
Commerce Bancshares
CBSH
$8.5B
| $10.9M | 0.04% |
293,947
+15,674
| +6% | +$569K |
|
561
PTC
PTC
$13.7B
| $10.9M | 0.04% |
194,403
+53,753
| +38% | +$2.98M |
|
|
THS
562
DELISTED
Treehouse Foods
THS
| $10.9M | 0.04% |
161,478
-32,527
| -17% | -$2.4M |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | 0.04% |
147,197
+5,127
| +4% | +$395K |
|
|
WCN
564
Waste Connections
WCN
$42.8B
| $10.9M | 0.04% |
155,544
+3,890
| +3% | +$257K |
|
565
Weibo
WB
$1.9B
| $10.9M | 0.04% |
109,904
+81,218
| +283% | +$7.16M |
|
566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $10.8M | 0.04% |
377,022
+62,794
| +20% | +$1.8M |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.8M | 0.04% |
755,617
-56,240
| -7% | -$728K |
|
|
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
| $10.7M | 0.04% |
176,331
+18,620
| +12% | +$1.13M |
|
|
MTOR
569
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.04% |
410,737
+204,750
| +99% | +$4.06M |
|
570
Ferrari
RACE
$63.3B
| $10.6M | 0.04% |
95,937
+89,549
| +1,402% | +$9.54M |
|
571
FMC
FMC
$1.42B
| $10.6M | 0.04% |
136,803
-3,292
| -2% | -$236K |
|
|
B
572
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.04% |
149,150
+12,329
| +9% | +$766K |
|
573
Pool Corp
POOL
$6.7B
| $10.5M | 0.04% |
97,204
+20,836
| +27% | +$2.25M |
|
574
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $10.5M | 0.04% |
58,727
+10,227
| +21% | +$1.74M |
|
575
CMS Energy
CMS
$23.1B
| $10.4M | 0.04% |
225,608
+16,563
| +8% | +$782K |
|
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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.