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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 | |
|---|---|---|---|---|---|---|
|
SIVB
776
DELISTED
SVB Financial Group
SIVB
| $6.48M | 0.02% |
34,657
-11,235
| -24% | -$1.98M |
|
777
Grand Canyon Education
LOPE
$3.84B
| $6.46M | 0.02% |
71,156
-7,202
| -9% | -$577K |
|
|
AMWD
778
DELISTED
American Woodmark
AMWD
| $6.46M | 0.02% |
67,113
+8,710
| +15% | +$806K |
|
779
Black Hills Corp
BKH
$5.68B
| $6.43M | 0.02% |
97,265
+18,298
| +23% | +$1.27M |
|
780
Amdocs
DOX
$5.64B
| $6.43M | 0.02% |
99,892
+26,202
| +36% | +$1.69M |
|
781
Bank OZK
OZK
$5.5B
| $6.4M | 0.02% |
119,954
-34,582
| -22% | -$1.54M |
|
782
Planet Fitness
PLNT
$4.29B
| $6.36M | 0.02% |
235,538
+364
| +0.2% | +$8.85K |
|
783
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.35M | 0.02% |
114,058
+40,046
| +54% | +$1.8M |
|
|
CSOD
784
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.33M | 0.02% |
155,935
+14,384
| +10% | +$532K |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $6.33M | 0.02% |
54,400
-10,833
| -17% | -$1.2M |
|
|
NATI
786
DELISTED
National Instruments Corp
NATI
| $6.29M | 0.02% |
149,236
-44,735
| -23% | -$1.82M |
|
787
American Financial Group
AFG
$12B
| $6.24M | 0.02% |
60,934
-30,323
| -33% | -$3.08M |
|
788
Allegiant Air
ALGT
$2.66B
| $6.24M | 0.02% |
47,364
+8,353
| +21% | +$1.08M |
|
789
Silicon Laboratories
SLAB
$7.17B
| $6.21M | 0.02% |
77,765
+12,947
| +20% | +$964K |
|
790
Service Corp International
SCI
$11.4B
| $6.18M | 0.02% |
179,109
-83
| -0% | -$2.88K |
|
791
The GEO Group
GEO
$4.13B
| $6.18M | 0.02% |
229,656
+28,597
| +14% | +$791K |
|
792
Anika Therapeutics
ANIK
$200M
| $6.16M | 0.02% |
+43,927
| New | +$2.3M |
|
793
Cognizant
CTSH
$22.3B
| $6.14M | 0.02% |
84,658
-18,273
| -18% | -$1.28M |
|
794
Hilton Grand Vacations
HGV
$3.98B
| $6.13M | 0.02% |
158,788
+6,468
| +4% | +$234K |
|
795
M&T Bank
MTB
$36B
| $6.12M | 0.02% |
37,975
-24,456
| -39% | -$3.84M |
|
796
Advance Auto Parts
AAP
$3.48B
| $6.1M | 0.02% |
61,524
-24,008
| -28% | -$2.42M |
|
797
ACI Worldwide
ACIW
$5.88B
| $6.08M | 0.02% |
266,913
-51,556
| -16% | -$1.17M |
|
798
Repligen
RGEN
$7.39B
| $6.07M | 0.02% |
158,500
+3,500
| +2% | +$147K |
|
799
Teradata
TDC
$2.8B
| $6.06M | 0.02% |
179,278
-150,435
| -46% | -$4.67M |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $6.04M | 0.02% |
111,334
-2,710
| -2% | -$160K |
|
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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.