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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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$90.5B
| $9.19M | 0.03% |
119,437
+23,514
| +25% | +$1.62M |
|
|
SNV
627
DELISTED
Synovus
SNV
| $9.12M | 0.03% |
197,937
-6,645
| -3% | -$288K |
|
628
Carter's
CRI
$1.43B
| $9.09M | 0.03% |
92,020
-58,743
| -39% | -$5.23M |
|
629
Olin
OLN
$2.49B
| $9.09M | 0.03% |
265,312
+17,354
| +7% | +$541K |
|
630
TC Energy
TRP
$71.2B
| $9.04M | 0.03% |
182,928
+38,305
| +26% | +$1.92M |
|
|
HDS
631
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.99M | 0.03% |
249,379
-102,185
| -29% | -$3.28M |
|
632
Integra LifeSciences
IART
$1.52B
| $8.96M | 0.03% |
177,525
+40,369
| +29% | +$2.07M |
|
633
Astronics
ATRO
$3.47B
| $8.95M | 0.03% |
201,250
+201,247
| +6,708,233% | +$4.11M |
|
634
Ciena
CIEN
$53.4B
| $8.95M | 0.03% |
407,371
+466
| +0.1% | +$11.2K |
|
|
MFGP
635
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.95M | 0.03% |
+231,857
| New | +$8.95M |
|
636
Palo Alto Networks
PANW
$259B
| $8.91M | 0.03% |
371,196
+93,276
| +34% | +$2.12M |
|
|
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.91M | 0.03% |
286,750
+77,256
| +37% | +$2.19M |
|
638
Encompass Health
EHC
$11.3B
| $8.86M | 0.03% |
240,326
+10,710
| +5% | +$382K |
|
639
Raymond James Financial
RJF
$33.3B
| $8.85M | 0.03% |
157,439
-10,393
| -6% | -$560K |
|
640
Flowserve
FLS
$9.29B
| $8.82M | 0.03% |
207,146
+25,931
| +14% | +$1.09M |
|
641
BorgWarner
BWA
$13.1B
| $8.81M | 0.03% |
240,489
+68,566
| +40% | +$2.8M |
|
642
Revvity
RVTY
$12.1B
| $8.8M | 0.03% |
127,563
+7,250
| +6% | +$486K |
|
643
Bank of Marin Bancorp
BMRC
$491M
| $8.79M | 0.03% |
+337,650
| New | +$11M |
|
644
Waters Corp
WAT
$36.4B
| $8.79M | 0.03% |
48,954
+13,338
| +37% | +$2.42M |
|
645
Skywest
SKYW
$4.37B
| $8.78M | 0.03% |
199,976
+69,435
| +53% | +$2.59M |
|
|
GRA
646
DELISTED
W.R. Grace & Co.
GRA
| $8.78M | 0.03% |
121,662
+4,225
| +4% | +$298K |
|
647
Guidewire Software
GWRE
$12.4B
| $8.75M | 0.03% |
112,343
+1,539
| +1% | +$113K |
|
648
Prudential Financial
PRU
$42.3B
| $8.72M | 0.03% |
82,017
+13,289
| +19% | +$1.42M |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $8.7M | 0.03% |
975,421
-52,781
| -5% | -$467K |
|
650
Radian Group
RDN
$5.18B
| $8.7M | 0.03% |
465,406
+58,548
| +14% | +$1.02M |
|
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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.