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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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$60.3B
| $9.97M | 0.04% |
120,427
-10,632
| -8% | -$902K |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $9.96M | 0.04% |
140,670
-165,322
| -54% | -$10.8M |
|
|
VRE
603
DELISTED
Veris Residential
VRE
| $9.95M | 0.04% |
419,600
+51,125
| +14% | +$1.26M |
|
604
Supernus Pharmaceuticals
SUPN
$2.68B
| $9.93M | 0.04% |
248,193
-11,892
| -5% | -$515K |
|
605
KeyCorp
KEY
$24.3B
| $9.84M | 0.04% |
522,886
+155,327
| +42% | +$2.81M |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.78M | 0.03% |
936,987
+276,993
| +42% | +$2.56M |
|
|
CMA
607
DELISTED
Comerica
CMA
| $9.76M | 0.03% |
127,937
-11,912
| -9% | -$853K |
|
|
NBIS
608
Nebius Group N.V.
NBIS
$47.7B
| $9.73M | 0.03% |
295,235
+17,689
| +6% | +$540K |
|
|
UNVR
609
DELISTED
Univar Solutions Inc.
UNVR
| $9.73M | 0.03% |
336,180
-17,625
| -5% | -$506K |
|
610
Brunswick
BC
$5.19B
| $9.72M | 0.03% |
173,697
+26,544
| +18% | +$1.49M |
|
|
HPP
611
Hudson Pacific Properties
HPP
$834M
| $9.65M | 0.03% |
41,111
-2,158
| -5% | -$491K |
|
612
Aecom
ACM
$9.07B
| $9.64M | 0.03% |
261,827
+16,272
| +7% | +$535K |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $9.62M | 0.03% |
173,533
+15,739
| +10% | +$1.04M |
|
614
Assured Guaranty
AGO
$3.78B
| $9.58M | 0.03% |
253,698
+14,205
| +6% | +$608K |
|
615
iShares MBS ETF
MBB
$39B
| $9.57M | 0.03% |
89,339
+9,792
| +12% | +$1.05M |
|
616
Franklin Resources
BEN
$16.9B
| $9.47M | 0.03% |
212,846
+1,413
| +0.7% | +$61.9K |
|
617
Ulta Beauty
ULTA
$20.4B
| $9.46M | 0.03% |
41,827
-23,390
| -36% | -$5.63M |
|
618
Clorox
CLX
$11.6B
| $9.45M | 0.03% |
71,633
-9,277
| -11% | -$1.25M |
|
|
WNS
619
DELISTED
WNS Holdings
WNS
| $9.4M | 0.03% |
257,416
-75,421
| -23% | -$2.65M |
|
620
Teva Pharmaceuticals
TEVA
$35.9B
| $9.39M | 0.03% |
533,512
-1,187,954
| -69% | -$26.7M |
|
621
OGE Energy
OGE
$10.3B
| $9.36M | 0.03% |
259,875
-5,219
| -2% | -$186K |
|
|
GXP
622
DELISTED
Great Plains Energy Incorporated
GXP
| $9.35M | 0.03% |
308,584
+16,282
| +6% | +$499K |
|
623
Howmet Aerospace
HWM
$116B
| $9.32M | 0.03% |
488,228
+19,303
| +4% | +$369K |
|
624
Pentair
PNR
$10.2B
| $9.28M | 0.03% |
203,372
+4,381
| +2% | +$188K |
|
625
ProPetro Holding
PUMP
$1.45B
| $9.21M | 0.03% |
642,044
+642,039
| +12,840,780% | +$8.06M |
|
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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.