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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 | |
|---|---|---|---|---|---|---|
|
RP
576
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.04% |
261,839
+28,491
| +12% | +$1.14M |
|
|
CONE
577
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.04% |
176,623
-83,664
| -32% | -$4.99M |
|
578
Colgate-Palmolive
CL
$73.8B
| $10.4M | 0.04% |
142,835
+32,777
| +30% | +$2.36M |
|
579
Rockwell Automation
ROK
$50.5B
| $10.4M | 0.04% |
58,401
-23,844
| -29% | -$3.97M |
|
|
DBD
580
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | 0.04% |
455,342
+193,721
| +74% | +$4.13M |
|
581
AutoZone
AZO
$50B
| $10.3M | 0.04% |
113,625
+108,186
| +1,989% | +$57.6M |
|
582
Atlassian
TEAM
$23.8B
| $10.3M | 0.04% |
294,226
+31,935
| +12% | +$1.13M |
|
583
Molina Healthcare
MOH
$10.6B
| $10.3M | 0.04% |
150,233
+13,169
| +10% | +$857K |
|
584
Williams Companies
WMB
$87.5B
| $10.3M | 0.04% |
343,782
+6,222
| +2% | +$189K |
|
585
Mid-America Apartment Communities
MAA
$15.6B
| $10.3M | 0.04% |
96,486
-25,164
| -21% | -$2.64M |
|
586
SITE Centers
SITC
$236M
| $10.3M | 0.04% |
868,787
+36,477
| +4% | +$457K |
|
|
BIG
587
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.04% |
128,092
+28,553
| +29% | +$1.41M |
|
588
CF Industries
CF
$18.6B
| $10.2M | 0.04% |
291,193
-5,444
| -2% | -$168K |
|
|
PAY
589
DELISTED
Verifone Systems Inc
PAY
| $10.2M | 0.04% |
502,550
-99,605
| -17% | -$1.94M |
|
|
DOOR
590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | 0.04% |
147,245
+120,406
| +449% | +$8.31M |
|
591
RPM International
RPM
$13.7B
| $10.2M | 0.04% |
198,297
+24,902
| +14% | +$1.28M |
|
592
Chemours
CC
$2.53B
| $10.2M | 0.04% |
200,741
+81,387
| +68% | +$3.84M |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $10.2M | 0.04% |
79,334
+6,983
| +10% | +$917K |
|
|
DATA
594
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.04% |
135,587
+50,041
| +58% | +$3.47M |
|
595
Teleflex
TFX
$5.92B
| $10.2M | 0.04% |
41,959
-6,306
| -13% | -$1.37M |
|
596
Ametek
AME
$54.7B
| $10.1M | 0.04% |
152,893
-13,242
| -8% | -$837K |
|
597
MGM Resorts International
MGM
$11.8B
| $10.1M | 0.04% |
309,705
+61,167
| +25% | +$1.97M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.04% |
161,335
-18,361
| -10% | -$1.15M |
|
|
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
| $10.1M | 0.04% |
122,342
+42,431
| +53% | +$3.33M |
|
600
Copa Holdings
CPA
$5.61B
| $9.98M | 0.04% |
80,127
-14,120
| -15% | -$1.79M |
|
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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.