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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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$84.4B
| $5.12M | 0.02% |
141,860
-12,004
| -8% | -$400K |
|
877
Synchrony
SYF
$24.5B
| $5.11M | 0.02% |
164,420
-66,599
| -29% | -$1.99M |
|
878
Voya Financial
VOYA
$8.98B
| $5.1M | 0.02% |
127,803
+10,576
| +9% | +$405K |
|
|
SHLX
879
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.09M | 0.02% |
182,812
+64,300
| +54% | +$1.8M |
|
880
Kaiser Aluminum
KALU
$2.65B
| $5.08M | 0.02% |
49,230
+10,755
| +28% | +$1.04M |
|
|
SNBR
881
DELISTED
Sleep Number
SNBR
| $5.08M | 0.02% |
163,508
+24,613
| +18% | +$769K |
|
882
Zurn Elkay Water Solutions
ZWS
$8.14B
| $5.07M | 0.02% |
413,894
-77,435
| -16% | -$898K |
|
883
Acuity Brands
AYI
$10.1B
| $5.05M | 0.02% |
29,475
+855
| +3% | +$159K |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $5.05M | 0.02% |
189,829
-48,907
| -20% | -$1.24M |
|
885
Lincoln National
LNC
$7.88B
| $5.04M | 0.02% |
68,604
+10,626
| +18% | +$750K |
|
|
TSE
886
DELISTED
Trinseo
TSE
| $5.03M | 0.02% |
74,920
-20,876
| -22% | -$1.39M |
|
887
Ryanair
RYAAY
$29.8B
| $5.02M | 0.02% |
119,090
-16,525
| -12% | -$746K |
|
888
MKS Inc
MKSI
$21.3B
| $5.01M | 0.02% |
53,058
+49,055
| +1,225% | +$4.01M |
|
889
BCE
BCE
$19.8B
| $5M | 0.02% |
106,777
+24,160
| +29% | +$1.13M |
|
890
IMAX
IMAX
$2.47B
| $5M | 0.02% |
220,566
+15
| +0% | +$309 |
|
891
Incyte
INCY
$23.7B
| $4.99M | 0.02% |
42,744
-1,232
| -3% | -$156K |
|
892
John Wiley & Sons Class A
WLY
$2.59B
| $4.97M | 0.02% |
92,835
+7,427
| +9% | +$398K |
|
|
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.96M | 0.02% |
391,170
+159,002
| +68% | +$2.02M |
|
894
First Hawaiian
FHB
$3.38B
| $4.96M | 0.02% |
163,637
+2,735
| +2% | +$78.9K |
|
895
CACI
CACI
$11B
| $4.96M | 0.02% |
35,567
-995
| -3% | -$128K |
|
896
Marvell Technology
MRVL
$170B
| $4.95M | 0.02% |
276,387
-8,292
| -3% | -$138K |
|
|
RSPP
897
DELISTED
RSP Permian, Inc.
RSPP
| $4.95M | 0.02% |
143,015
-26,476
| -16% | -$851K |
|
|
CUK
898
DELISTED
Carnival PLC
CUK
| $4.94M | 0.02% |
76,643
+16,512
| +27% | +$1.11M |
|
899
Sumitomo Mitsui Financial
SMFG
$167B
| $4.94M | 0.02% |
640,902
+228,223
| +55% | +$1.74M |
|
|
GCP
900
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.93M | 0.02% |
160,694
+10,160
| +7% | +$304K |
|
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.