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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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.9B
| $101M | 0.36% |
322,622
+5,885
| +2% | +$1.74M |
|
52
Novartis
NVS
$295B
| $95.2M | 0.34% |
1,237,623
-426,862
| -26% | -$32.2M |
|
53
Home Depot
HD
$332B
| $88.7M | 0.32% |
542,287
-31,928
| -6% | -$4.9M |
|
54
Prologis
PLD
$138B
| $86.4M | 0.31% |
1,362,204
-38,679
| -3% | -$2.38M |
|
55
NVIDIA
NVDA
$5.01T
| $85.9M | 0.31% |
19,218,760
-3,483,880
| -15% | -$14.5M |
|
56
Oracle
ORCL
$331B
| $85.2M | 0.3% |
1,761,990
+242,721
| +16% | +$12.1M |
|
57
Procter & Gamble
PG
$343B
| $83.2M | 0.3% |
914,340
+53,635
| +6% | +$4.88M |
|
58
State Street
STT
$50.9B
| $83.2M | 0.3% |
870,481
+252,106
| +41% | +$23.5M |
|
59
Regeneron Pharmaceuticals
REGN
$68.8B
| $82.6M | 0.29% |
184,637
-42,115
| -19% | -$20M |
|
60
LKQ Corp
LKQ
$6.58B
| $82M | 0.29% |
2,279,768
-109,907
| -5% | -$3.75M |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| $82M | 0.29% |
1,873,810
-127,057
| -6% | -$5.28M |
|
62
Baidu
BIDU
$35.8B
| $80.5M | 0.29% |
325,117
-91,351
| -22% | -$19.9M |
|
63
Merck
MRK
$324B
| $79M | 0.28% |
1,292,819
+251,961
| +24% | +$15.3M |
|
64
Chevron
CVX
$388B
| $77.9M | 0.28% |
663,025
+52,448
| +9% | +$5.73M |
|
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $77.2M | 0.27% |
2,563,480
+936,597
| +58% | +$27.4M |
|
66
Pfizer
PFE
$140B
| $75.9M | 0.27% |
2,241,235
+349,604
| +18% | +$11.2M |
|
67
Philip Morris
PM
$301B
| $71.2M | 0.25% |
641,325
+68,600
| +12% | +$7.98M |
|
68
Comcast
CMCSA
$79.1B
| $70.6M | 0.25% |
1,834,421
-424,913
| -19% | -$16.7M |
|
69
Goldman Sachs
GS
$313B
| $69.8M | 0.25% |
294,262
+40,640
| +16% | +$9.17M |
|
70
Boeing
BA
$165B
| $69.5M | 0.25% |
349,252
+112,386
| +47% | +$26.2M |
|
71
Charter Communications
CHTR
$14.7B
| $69.4M | 0.25% |
190,931
+54,295
| +40% | +$20.2M |
|
72
Texas Instruments
TXN
$255B
| $69M | 0.25% |
770,029
-97,223
| -11% | -$8M |
|
73
RTX Corp
RTX
$287B
| $68.3M | 0.24% |
934,305
+200,324
| +27% | +$14.8M |
|
74
Ecolab
ECL
$75.6B
| $67.2M | 0.24% |
522,579
+55,834
| +12% | +$7.34M |
|
75
American Tower
AMT
$77.7B
| $66.9M | 0.24% |
489,561
+75,683
| +18% | +$10.5M |
|
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.