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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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$11.5B
| $6.04M | 0.02% |
+145,305
| New | +$5.51M |
|
802
Generac Holdings
GNRC
$11.6B
| $6.02M | 0.02% |
131,154
+19,054
| +17% | +$749K |
|
803
HSBC
HSBC
$357B
| $6.02M | 0.02% |
133,266
+12,471
| +10% | +$552K |
|
804
Flowers Foods
FLO
$1.62B
| $6M | 0.02% |
318,772
+33,260
| +12% | +$591K |
|
805
Verisk Analytics
VRSK
$27.1B
| $5.96M | 0.02% |
71,678
+31,207
| +77% | +$2.59M |
|
|
MIC
806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.96M | 0.02% |
82,619
+6,422
| +8% | +$479K |
|
807
Sinclair Inc
SBGI
$974M
| $5.96M | 0.02% |
185,983
+17,335
| +10% | +$543K |
|
808
Children's Place
PLCE
$52.9M
| $5.95M | 0.02% |
50,382
+6,776
| +16% | +$729K |
|
809
T-Mobile US
TMUS
$190B
| $5.92M | 0.02% |
96,070
-4,015
| -4% | -$252K |
|
|
LNCE
810
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.91M | 0.02% |
154,933
+17,071
| +12% | +$616K |
|
811
Alnylam Pharmaceuticals
ALNY
$37.2B
| $5.89M | 0.02% |
50,156
+16
| +0% | +$1.37K |
|
|
LLL
812
DELISTED
L3 Technologies, Inc.
LLL
| $5.87M | 0.02% |
31,176
-4,783
| -13% | -$859K |
|
|
TMX
813
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.87M | 0.02% |
187,579
-66,964
| -26% | -$1.98M |
|
814
iShares Russell 2000 ETF
IWM
$80.3B
| $5.87M | 0.02% |
39,593
+13,511
| +52% | +$1.9M |
|
|
GRUB
815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.87M | 0.02% |
55,693
+21,046
| +61% | +$2.15M |
|
816
Stryker
SYK
$129B
| $5.84M | 0.02% |
41,104
+8,696
| +27% | +$1.25M |
|
|
PEI
817
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.82M | 0.02% |
36,966
+6,673
| +22% | +$1.1M |
|
818
Rogers Corp
ROG
$2.31B
| $5.82M | 0.02% |
43,641
+28,738
| +193% | +$3.41M |
|
819
Performance Food Group
PFGC
$18B
| $5.81M | 0.02% |
205,748
-21,647
| -10% | -$604K |
|
820
Ryder
R
$10.3B
| $5.79M | 0.02% |
68,533
+9,720
| +17% | +$736K |
|
|
TTM
821
DELISTED
Tata Motors Limited
TTM
| $5.79M | 0.02% |
185,283
-57,934
| -24% | -$1.86M |
|
822
e.l.f. Beauty
ELF
$4.95B
| $5.79M | 0.02% |
256,694
+49,694
| +24% | +$1.15M |
|
823
Ingredion
INGR
$6.4B
| $5.78M | 0.02% |
47,877
+5,781
| +14% | +$705K |
|
824
LiveRamp
RAMP
$2.3B
| $5.76M | 0.02% |
233,795
+7,063
| +3% | +$173K |
|
|
AMTD
825
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | 0.02% |
118,006
-356
| -0.3% | -$16K |
|
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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.