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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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$17.9B
| $7.78M | 0.03% |
68,463
+12,850
| +23% | +$1.48M |
|
702
ManpowerGroup
MAN
$2.47B
| $7.74M | 0.03% |
65,711
+10,701
| +19% | +$1.2M |
|
|
DRE
703
DELISTED
Duke Realty Corp.
DRE
| $7.72M | 0.03% |
267,863
-49,962
| -16% | -$1.44M |
|
704
Lear
LEA
$7.22B
| $7.71M | 0.03% |
44,569
+8,398
| +23% | +$1.27M |
|
705
Philips
PHG
$24.6B
| $7.66M | 0.03% |
244,941
-58,511
| -19% | -$1.7M |
|
|
PPL
706
PPL Corp
PPL
$27.1B
| $7.65M | 0.03% |
201,637
+48,679
| +32% | +$1.88M |
|
707
Avient
AVNT
$3.34B
| $7.64M | 0.03% |
190,956
+17,707
| +10% | +$661K |
|
708
Qiagen
QGEN
$8.5B
| $7.64M | 0.03% |
228,798
+62,425
| +38% | +$2.15M |
|
709
Tenet Healthcare
THC
$21.2B
| $7.64M | 0.03% |
465,072
+59,733
| +15% | +$1.01M |
|
710
Oshkosh
OSK
$9.62B
| $7.64M | 0.03% |
92,515
-4,222
| -4% | -$310K |
|
711
Armstrong World Industries
AWI
$7.02B
| $7.63M | 0.03% |
148,963
-8,104
| -5% | -$382K |
|
712
Insperity
NSP
$1.94B
| $7.54M | 0.03% |
171,244
+17,836
| +12% | +$706K |
|
713
Lloyds Banking Group
LYG
$88.7B
| $7.53M | 0.03% |
2,057,708
+294,065
| +17% | +$1.02M |
|
714
Vodafone
VOD
$36.6B
| $7.52M | 0.03% |
264,248
-8,595
| -3% | -$249K |
|
715
Paylocity
PCTY
$7.06B
| $7.49M | 0.03% |
153,414
+11,514
| +8% | +$534K |
|
716
Artisan Partners
APAM
$2.84B
| $7.42M | 0.03% |
227,735
-56,254
| -20% | -$1.75M |
|
|
LSI
717
DELISTED
Life Storage, Inc.
LSI
| $7.42M | 0.03% |
136,043
+51,164
| +60% | +$2.57M |
|
718
Merit Medical Systems
MMSI
$4.57B
| $7.41M | 0.03% |
174,926
-9,688
| -5% | -$390K |
|
719
Trane Technologies
TT
$106B
| $7.4M | 0.03% |
83,040
+7,160
| +9% | +$633K |
|
720
Ovintiv
OVV
$16.8B
| $7.39M | 0.03% |
125,495
+37,453
| +43% | +$1.83M |
|
721
Wintrust Financial
WTFC
$10.8B
| $7.35M | 0.03% |
93,827
+11,442
| +14% | +$850K |
|
722
HCA Healthcare
HCA
$87B
| $7.33M | 0.03% |
92,053
+9,122
| +11% | +$734K |
|
|
AJRD
723
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.27M | 0.03% |
207,726
-18,312
| -8% | -$493K |
|
724
Landstar System
LSTR
$6.5B
| $7.26M | 0.03% |
72,800
+29,407
| +68% | +$2.61M |
|
725
Hanover Insurance
THG
$7.72B
| $7.25M | 0.03% |
74,760
-7
| -0% | -$666 |
|
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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.