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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 | |
|---|---|---|---|---|---|---|
|
BCR
676
DELISTED
CR Bard Inc.
BCR
| $8.19M | 0.03% |
25,591
-7,484
| -23% | -$2.39M |
|
677
Steris
STE
$21.3B
| $8.18M | 0.03% |
92,551
-18,669
| -17% | -$1.58M |
|
678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.16M | 0.03% |
96,612
+41,379
| +75% | +$3.5M |
|
679
MasTec
MTZ
$26.6B
| $8.15M | 0.03% |
175,651
+42,973
| +32% | +$1.87M |
|
680
Hartford Financial Services
HIG
$38.4B
| $8.14M | 0.03% |
146,842
+34,052
| +30% | +$1.85M |
|
681
Wabash National
WNC
$538M
| $8.11M | 0.03% |
355,225
+15,813
| +5% | +$333K |
|
682
FNB Corp
FNB
$6.71B
| $8.1M | 0.03% |
577,160
+195,553
| +51% | +$2.61M |
|
683
Marriott Vacations Worldwide
VAC
$3.4B
| $8.08M | 0.03% |
64,881
+7,774
| +14% | +$895K |
|
684
Steel Dynamics
STLD
$36.1B
| $8.07M | 0.03% |
234,182
-97,642
| -29% | -$3.43M |
|
|
VISN
685
Vistance Networks Inc
VISN
$2.67B
| $8.03M | 0.03% |
241,766
-46,983
| -16% | -$1.6M |
|
686
Scotiabank
BNS
$106B
| $8.03M | 0.03% |
149,185
+98,467
| +194% | +$6.12M |
|
687
Enbridge
ENB
$121B
| $8.02M | 0.03% |
191,716
+28,346
| +17% | +$1.15M |
|
|
USCR
688
DELISTED
U S Concrete, Inc.
USCR
| $8M | 0.03% |
104,873
+34,595
| +49% | +$2.65M |
|
689
Alkermes
ALKS
$8.79B
| $8M | 0.03% |
157,348
+38,570
| +32% | +$2.06M |
|
690
AGCO
AGCO
$8.71B
| $7.98M | 0.03% |
108,218
-26,465
| -20% | -$1.86M |
|
691
Adient
ADNT
$1.62B
| $7.96M | 0.03% |
94,814
+2,268
| +2% | +$161K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $7.92M | 0.03% |
110,549
+10,250
| +10% | +$754K |
|
693
Acadia Realty Trust
AKR
$2.99B
| $7.88M | 0.03% |
275,242
+3,689
| +1% | +$107K |
|
694
iShares MSCI Taiwan ETF
EWT
$9.99B
| $7.87M | 0.03% |
218,028
+512
| +0.2% | +$18.8K |
|
695
Casey's General Stores
CASY
$31.6B
| $7.87M | 0.03% |
71,862
+18
| +0% | +$1.91K |
|
|
S
696
DELISTED
Sprint Corporation
S
| $7.84M | 0.03% |
1,007,918
+1,027
| +0.1% | +$8.43K |
|
|
VR
697
DELISTED
Validus Hold Ltd
VR
| $7.84M | 0.03% |
159,256
+33,065
| +26% | +$1.68M |
|
698
Travelers Companies
TRV
$81.4B
| $7.8M | 0.03% |
63,683
+11,683
| +22% | +$1.46M |
|
699
Las Vegas Sands
LVS
$31.6B
| $7.79M | 0.03% |
121,451
-14,681
| -11% | -$911K |
|
700
Consolidated Edison
ED
$41.1B
| $7.78M | 0.03% |
96,475
+27,945
| +41% | +$2.31M |
|
Similar funds
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.