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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 | |
|---|---|---|---|---|---|---|
|
K
751
DELISTED
Kellanova
K
| $6.85M | 0.02% |
116,946
+38,860
| +50% | +$2.45M |
|
|
CEO
752
DELISTED
CNOOC Limited
CEO
| $6.8M | 0.02% |
52,433
+22,021
| +72% | +$2.55M |
|
753
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.8M | 0.02% |
148,539
+11,371
| +8% | +$515K |
|
754
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.8M | 0.02% |
228,568
+24,115
| +12% | +$639K |
|
755
American Electric Power
AEP
$72.7B
| $6.79M | 0.02% |
96,920
-10,156
| -9% | -$724K |
|
756
Veeva Systems
VEEV
$31.6B
| $6.77M | 0.02% |
119,995
-13,395
| -10% | -$812K |
|
757
Idexx Laboratories
IDXX
$43.9B
| $6.76M | 0.02% |
43,446
+4,102
| +10% | +$649K |
|
|
HES
758
DELISTED
Hess
HES
| $6.74M | 0.02% |
143,636
+12,513
| +10% | +$529K |
|
759
Brixmor Property Group
BRX
$9.93B
| $6.71M | 0.02% |
357,026
-122,713
| -26% | -$2.33M |
|
760
Church & Dwight Co
CHD
$23.4B
| $6.71M | 0.02% |
138,473
+7,110
| +5% | +$361K |
|
761
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.7M | 0.02% |
53,987
+5,090
| +10% | +$600K |
|
762
Lennar Class A
LEN
$20.5B
| $6.69M | 0.02% |
133,105
+3,000
| +2% | +$150K |
|
763
East-West Bancorp
EWBC
$17.8B
| $6.67M | 0.02% |
111,518
+17,107
| +18% | +$971K |
|
764
Public Service Enterprise Group
PEG
$39.5B
| $6.64M | 0.02% |
143,520
+33,906
| +31% | +$1.54M |
|
765
Assurant
AIZ
$13.7B
| $6.62M | 0.02% |
69,261
+5,987
| +9% | +$598K |
|
766
Dover
DOV
$27.7B
| $6.56M | 0.02% |
88,907
-30,328
| -25% | -$2.11M |
|
767
Green Dot
GDOT
$746M
| $6.56M | 0.02% |
132,240
+113,223
| +595% | +$5.02M |
|
768
Kohl's
KSS
$2.1B
| $6.55M | 0.02% |
143,435
+13,465
| +10% | +$552K |
|
|
HOLX
769
DELISTED
Hologic
HOLX
| $6.54M | 0.02% |
178,339
-15,446
| -8% | -$623K |
|
770
Cognex
CGNX
$10.2B
| $6.54M | 0.02% |
118,648
+109,586
| +1,209% | +$5.56M |
|
771
Commault Systems
CVLT
$6.19B
| $6.54M | 0.02% |
107,562
+22,358
| +26% | +$1.34M |
|
|
COHR
772
DELISTED
Coherent Inc
COHR
| $6.53M | 0.02% |
27,777
+10,919
| +65% | +$2.63M |
|
773
Crown Holdings
CCK
$12.9B
| $6.52M | 0.02% |
109,148
+73,940
| +210% | +$4.38M |
|
774
Highwoods Properties
HIW
$3.73B
| $6.52M | 0.02% |
125,120
+1,064
| +0.9% | +$54.4K |
|
775
Invesco
IVZ
$13.3B
| $6.51M | 0.02% |
185,801
-15,140
| -8% | -$517K |
|
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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.