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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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.3B
| $8.67M | 0.03% |
269,704
+46,713
| +21% | +$1.53M |
|
652
Vulcan Materials
VMC
$36.8B
| $8.66M | 0.03% |
72,418
+15,741
| +28% | +$1.89M |
|
653
Dominion Energy
D
$61.8B
| $8.66M | 0.03% |
112,579
+4,881
| +5% | +$380K |
|
|
CY
654
DELISTED
Cypress Semiconductor
CY
| $8.64M | 0.03% |
575,042
-11,577
| -2% | -$162K |
|
655
Alliant Energy
LNT
$19.1B
| $8.63M | 0.03% |
207,686
-1,449
| -0.7% | -$60.3K |
|
656
Thor Industries
THO
$4.03B
| $8.6M | 0.03% |
68,277
-17,051
| -20% | -$1.84M |
|
|
XL
657
DELISTED
XL Group Ltd.
XL
| $8.6M | 0.03% |
217,886
-10,968
| -5% | -$468K |
|
|
LOGM
658
DELISTED
LogMein, Inc.
LOGM
| $8.59M | 0.03% |
78,050
+28,315
| +57% | +$3.17M |
|
659
DTE Energy
DTE
$30.7B
| $8.56M | 0.03% |
93,716
+7,664
| +9% | +$710K |
|
660
Deluxe
DLX
$1.23B
| $8.5M | 0.03% |
116,565
+9,033
| +8% | +$630K |
|
|
KRA
661
DELISTED
Kraton Corporation
KRA
| $8.49M | 0.03% |
210,040
+24,040
| +13% | +$830K |
|
662
Alcoa
AA
$11.7B
| $8.46M | 0.03% |
168,906
+86,657
| +105% | +$3.47M |
|
663
Bankunited
BKU
$3.38B
| $8.44M | 0.03% |
237,388
-2,396
| -1% | -$80.5K |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | 0.03% |
109,161
-2,779
| -2% | -$223K |
|
665
Cullen/Frost Bankers
CFR
$10.3B
| $8.43M | 0.03% |
88,791
+5,461
| +7% | +$494K |
|
666
Axalta
AXTA
$7.2B
| $8.41M | 0.03% |
290,907
-124,855
| -30% | -$3.77M |
|
667
Gentex
GNTX
$4.82B
| $8.36M | 0.03% |
422,054
+416,789
| +7,916% | +$7.58M |
|
668
Kroger
KR
$35.7B
| $8.35M | 0.03% |
416,486
+61,528
| +17% | +$1.39M |
|
|
PX
669
DELISTED
Praxair Inc
PX
| $8.35M | 0.03% |
59,766
+13,284
| +29% | +$1.77M |
|
|
EQM
670
DELISTED
EQM Midstream Partners, LP
EQM
| $8.32M | 0.03% |
110,998
-6,200
| -5% | -$466K |
|
671
Alamos Gold
AGI
$12.4B
| $8.31M | 0.03% |
366,717
+320,515
| +694% | +$2.36M |
|
|
CHL
672
DELISTED
China Mobile Limited
CHL
| $8.3M | 0.03% |
164,180
+26,961
| +20% | +$1.44M |
|
|
SWP
673
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.24M | 0.03% |
71,834
+30,700
| +75% | +$3.38M |
|
674
Enviri
NVRI
$626M
| $8.22M | 0.03% |
393,354
-83,962
| -18% | -$1.43M |
|
675
Unum
UNM
$13.8B
| $8.2M | 0.03% |
160,305
-88,497
| -36% | -$4.32M |
|
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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.