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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 | |
|---|---|---|---|---|---|---|
|
WEB
901
DELISTED
Web.com Group, Inc.
WEB
| $4.93M | 0.02% |
197,158
+24,654
| +14% | +$591K |
|
|
OPLN
902
Openlane
OPLN
$4.25B
| $4.93M | 0.02% |
272,702
-74,232
| -21% | -$1.22M |
|
903
Primerica
PRI
$9.81B
| $4.93M | 0.02% |
60,405
-1,084
| -2% | -$84.7K |
|
904
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.92M | 0.02% |
41,485
-213,014
| -84% | -$24.8M |
|
|
MPT
905
Medical Properties Trust
MPT
$2.86B
| $4.92M | 0.02% |
374,364
+14,955
| +4% | +$193K |
|
906
Sensata Technologies
ST
$6.75B
| $4.88M | 0.02% |
101,549
+47,313
| +87% | +$2.14M |
|
907
Steven Madden
SHOO
$3.18B
| $4.88M | 0.02% |
168,903
+21,201
| +14% | +$583K |
|
908
Best Buy
BBY
$18.6B
| $4.85M | 0.02% |
84,969
+50,184
| +144% | +$2.88M |
|
|
BBT
909
Beacon Financial Corp
BBT
$2.48B
| $4.84M | 0.02% |
83,978
-98
| -0.1% | -$3.46K |
|
910
Dr. Reddy's Laboratories
RDY
$9.8B
| $4.81M | 0.02% |
674,580
-149,505
| -18% | -$1.07M |
|
911
Pilgrim's Pride
PPC
$6.94B
| $4.81M | 0.02% |
169,247
+37,851
| +29% | +$996K |
|
|
B
912
Barrick Mining
B
$62.6B
| $4.8M | 0.02% |
298,091
-40,127
| -12% | -$671K |
|
913
Helmerich & Payne
HP
$3.36B
| $4.8M | 0.02% |
92,075
-436,199
| -83% | -$21.6M |
|
914
Vanda Pharmaceuticals
VNDA
$314M
| $4.79M | 0.02% |
267,671
+265,957
| +15,517% | +$4.45M |
|
915
MSC Industrial Direct
MSM
$7.07B
| $4.79M | 0.02% |
63,342
+33,819
| +115% | +$2.45M |
|
|
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | 0.02% |
242,291
+14,463
| +6% | +$264K |
|
917
Smith & Nephew
SNN
$13.1B
| $4.72M | 0.02% |
129,575
-5,879
| -4% | -$209K |
|
918
Huntington Ingalls Industries
HII
$11.4B
| $4.71M | 0.02% |
20,809
+951
| +5% | +$198K |
|
919
AAR Corp
AIR
$5.46B
| $4.69M | 0.02% |
124,089
+15,508
| +14% | +$562K |
|
920
Tanger
SKT
$4.8B
| $4.66M | 0.02% |
190,896
-105,413
| -36% | -$2.67M |
|
921
Pediatrix Medical
MD
$2.15B
| $4.65M | 0.02% |
107,871
+4,763
| +5% | +$226K |
|
922
AB InBev
BUD
$156B
| $4.64M | 0.02% |
38,931
+12,347
| +46% | +$1.45M |
|
|
SF
923
Stifel
SF
$12.5B
| $4.59M | 0.02% |
193,014
-1,933
| -1% | -$41.9K |
|
|
POT
924
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.59M | 0.02% |
238,344
+7,126
| +3% | +$127K |
|
925
RB Global
RBA
$21.7B
| $4.58M | 0.02% |
145,011
+51,811
| +56% | +$1.5M |
|
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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.