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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 | |
|---|---|---|---|---|---|---|
|
DEA
826
Easterly Government Properties
DEA
$1.17B
| $5.76M | 0.02% |
111,404
+1,772
| +2% | +$89K |
|
827
Harley-Davidson
HOG
$2.61B
| $5.75M | 0.02% |
119,339
+16,544
| +16% | +$805K |
|
828
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $5.75M | 0.02% |
173,149
+18,858
| +12% | +$621K |
|
829
Nektar Therapeutics
NKTR
$2.41B
| $5.72M | 0.02% |
15,889
-5,401
| -25% | -$1.69M |
|
|
CVSA
830
Covista Inc
CVSA
$4.09B
| $5.72M | 0.02% |
159,548
+8,900
| +6% | +$304K |
|
831
JetBlue
JBLU
$2.02B
| $5.71M | 0.02% |
308,341
-83,469
| -21% | -$1.75M |
|
832
Norwegian Cruise Line
NCLH
$9.2B
| $5.7M | 0.02% |
105,470
-13,343
| -11% | -$746K |
|
833
Nice
NICE
$5.57B
| $5.67M | 0.02% |
69,779
-6,428
| -8% | -$500K |
|
834
Elbit Systems
ESLT
$38.1B
| $5.61M | 0.02% |
38,140
-3,519
| -8% | -$468K |
|
|
WELL.PRI
835
DELISTED
Welltower Inc.
WELL.PRI
| $5.61M | 0.02% |
88,426
+37,400
| +73% | +$2.44M |
|
836
Ashland
ASH
$3.04B
| $5.61M | 0.02% |
79,834
+73,961
| +1,259% | +$4.71M |
|
|
VTLE
837
DELISTED
Vital Energy
VTLE
| $5.61M | 0.02% |
21,672
+2,531
| +13% | +$613K |
|
838
Halozyme
HALO
$9.66B
| $5.6M | 0.02% |
322,262
-12,763
| -4% | -$173K |
|
839
News Corp Class A
NWSA
$14.8B
| $5.59M | 0.02% |
421,731
+25,789
| +7% | +$349K |
|
840
Sally Beauty Holdings
SBH
$1.43B
| $5.59M | 0.02% |
285,451
+31,515
| +12% | +$620K |
|
841
Lithia Motors
LAD
$7.88B
| $5.59M | 0.02% |
46,457
+4,756
| +11% | +$498K |
|
842
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.56M | 0.02% |
65,463
+9,147
| +16% | +$767K |
|
|
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.56M | 0.02% |
178,822
+63,092
| +55% | +$1.83M |
|
844
Erie Indemnity
ERIE
$11.9B
| $5.55M | 0.02% |
46,055
+4,516
| +11% | +$551K |
|
845
National Fuel Gas
NFG
$7.67B
| $5.54M | 0.02% |
97,908
-14,923
| -13% | -$864K |
|
|
FDC
846
DELISTED
First Data Corporation
FDC
| $5.51M | 0.02% |
305,674
+221,455
| +263% | +$4.04M |
|
847
Reinsurance Group of America
RGA
$15.7B
| $5.51M | 0.02% |
39,505
+35
| +0.1% | +$4.74K |
|
|
NEE.PRR
848
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.5M | 0.02% |
99,488
| – | – |
|
849
Itron
ITRI
$3.76B
| $5.49M | 0.02% |
70,822
-51,217
| -42% | -$3.72M |
|
850
Bloomin' Brands
BLMN
$731M
| $5.43M | 0.02% |
292,935
+13,343
| +5% | +$244K |
|
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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.