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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 | |
|---|---|---|---|---|---|---|
851
Citizens Financial Group
CFG
$30.1B
| $5.41M | 0.02% |
142,756
-18,726
| -12% | -$655K |
|
852
Stanley Black & Decker
SWK
$14.6B
| $5.4M | 0.02% |
35,757
+11,867
| +50% | +$1.71M |
|
853
EPR Properties
EPR
$4.85B
| $5.39M | 0.02% |
77,296
+55,902
| +261% | +$3.94M |
|
854
Huntington Bancshares
HBAN
$34.7B
| $5.37M | 0.02% |
384,444
-131,944
| -26% | -$1.73M |
|
855
Emerson Electric
EMR
$83.6B
| $5.36M | 0.02% |
85,351
-10,597
| -11% | -$639K |
|
|
EGN
856
DELISTED
Energen
EGN
| $5.33M | 0.02% |
97,389
+2,892
| +3% | +$147K |
|
857
Morningstar
MORN
$6.94B
| $5.32M | 0.02% |
62,556
+13,084
| +26% | +$1.07M |
|
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.3M | 0.02% |
100,521
+29,083
| +41% | +$1.54M |
|
|
PGRE
859
DELISTED
Paramount Group
PGRE
| $5.3M | 0.02% |
331,013
+7,353
| +2% | +$117K |
|
860
MarketAxess Holdings
MKTX
$4.19B
| $5.29M | 0.02% |
28,684
+1,978
| +7% | +$378K |
|
861
Darden Restaurants
DRI
$23.4B
| $5.28M | 0.02% |
67,070
+28,988
| +76% | +$2.44M |
|
|
FNSR
862
DELISTED
Finisar Corp
FNSR
| $5.28M | 0.02% |
238,071
+7,860
| +3% | +$192K |
|
863
Cadence Design Systems
CDNS
$93.4B
| $5.27M | 0.02% |
133,526
+20,538
| +18% | +$757K |
|
864
AGNC Investment
AGNC
$12.4B
| $5.26M | 0.02% |
242,462
+109,758
| +83% | +$2.35M |
|
|
Y
865
DELISTED
Alleghany Corp
Y
| $5.25M | 0.02% |
10,427
+2,378
| +30% | +$1.39M |
|
866
Sanmina
SANM
$11.2B
| $5.24M | 0.02% |
141,005
-42
| -0% | -$1.57K |
|
867
Apple Hospitality REIT
APLE
$3.98B
| $5.22M | 0.02% |
275,842
+25,237
| +10% | +$463K |
|
|
BLD
868
DELISTED
TopBuild
BLD
| $5.18M | 0.02% |
79,521
+78,430
| +7,189% | +$4.43M |
|
869
Gaming and Leisure Properties
GLPI
$12.8B
| $5.17M | 0.02% |
140,097
-103,459
| -42% | -$3.91M |
|
870
Urban Edge Properties
UE
$2.94B
| $5.17M | 0.02% |
214,231
+146,703
| +217% | +$3.64M |
|
871
Newmont
NEM
$98.5B
| $5.16M | 0.02% |
137,433
-45,893
| -25% | -$1.67M |
|
|
VMW
872
DELISTED
VMware, Inc
VMW
| $5.14M | 0.02% |
47,074
-18,760
| -28% | -$1.85M |
|
|
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
| $5.14M | 0.02% |
38,500
+2,805
| +8% | +$372K |
|
|
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.14M | 0.02% |
376,825
+19,159
| +5% | +$253K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $5.13M | 0.02% |
91,706
-8,532
| -9% | -$451K |
|
Similar funds
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.