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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 | |
|---|---|---|---|---|---|---|
|
DST
726
DELISTED
DST Systems Inc.
DST
| $7.25M | 0.03% |
132,028
+12,794
| +11% | +$700K |
|
727
NXP Semiconductors
NXPI
$67.6B
| $7.24M | 0.03% |
64,026
+7,487
| +13% | +$835K |
|
|
ALE
728
DELISTED
Allete
ALE
| $7.22M | 0.03% |
94,614
+1,644
| +2% | +$123K |
|
729
Neurocrine Biosciences
NBIX
$17.7B
| $7.21M | 0.03% |
117,710
+11,321
| +11% | +$597K |
|
730
Old Dominion Freight Line
ODFL
$47.2B
| $7.19M | 0.03% |
195,897
-47,169
| -19% | -$1.56M |
|
|
PF
731
DELISTED
Pinnacle Foods, Inc.
PF
| $7.18M | 0.03% |
125,590
-30,194
| -19% | -$1.79M |
|
732
Prudential
PUK
$36.6B
| $7.17M | 0.03% |
154,189
+3,621
| +2% | +$165K |
|
733
Jacobs Solutions
J
$16B
| $7.16M | 0.03% |
148,601
+36,776
| +33% | +$1.64M |
|
734
Vail Resorts
MTN
$5.28B
| $7.15M | 0.03% |
31,329
-19,062
| -38% | -$4.14M |
|
|
SFR
735
DELISTED
Starwood Waypoint Homes
SFR
| $7.12M | 0.03% |
195,885
-51,010
| -21% | -$1.82M |
|
736
Lamb Weston
LW
$7.3B
| $7.12M | 0.03% |
151,780
+35,196
| +30% | +$1.58M |
|
737
Cooper-Standard Automotive
CPS
$508M
| $7.1M | 0.03% |
61,202
+6,769
| +12% | +$702K |
|
|
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
| $7.08M | 0.03% |
520,003
+39,120
| +8% | +$559K |
|
|
LHCG
739
DELISTED
LHC Group LLC
LHCG
| $7.08M | 0.03% |
99,770
+11,612
| +13% | +$745K |
|
740
Fortune Brands Innovations
FBIN
$6.14B
| $7.07M | 0.03% |
122,942
+8,186
| +7% | +$453K |
|
741
SPX Corp
SPXC
$11B
| $7.06M | 0.03% |
240,676
+202,984
| +539% | +$5.33M |
|
|
ZAYO
742
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.99M | 0.02% |
202,918
+58,363
| +40% | +$1.94M |
|
|
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.95M | 0.02% |
206,279
+161,334
| +359% | +$4.52M |
|
744
ScottsMiracle-Gro
SMG
$4.06B
| $6.93M | 0.02% |
71,233
-37,702
| -35% | -$3.57M |
|
745
Texas Roadhouse
TXRH
$13.2B
| $6.89M | 0.02% |
140,271
+16,620
| +13% | +$810K |
|
746
Royal Caribbean
RCL
$81.8B
| $6.89M | 0.02% |
58,103
+8,453
| +17% | +$988K |
|
747
Conagra Brands
CAG
$7.29B
| $6.87M | 0.02% |
203,639
+50,960
| +33% | +$1.73M |
|
748
AES
AES
$10.6B
| $6.87M | 0.02% |
623,031
+118,617
| +24% | +$1.32M |
|
|
VSM
749
DELISTED
Versum Materials, Inc.
VSM
| $6.87M | 0.02% |
176,886
+17,368
| +11% | +$621K |
|
750
Papa John's
PZZA
$997M
| $6.87M | 0.02% |
93,948
-2,114
| -2% | -$159K |
|
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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.