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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 | |
|---|---|---|---|---|---|---|
926
Genpact
G
$5.45B
| $4.55M | 0.02% |
158,095
+20,166
| +15% | +$574K |
|
927
Eastman Chemical
EMN
$7.74B
| $4.53M | 0.02% |
50,069
+9,330
| +23% | +$794K |
|
|
SHPG
928
DELISTED
Shire pic
SHPG
| $4.52M | 0.02% |
29,528
-105,664
| -78% | -$16.6M |
|
929
Apollo Global Management
APO
$71.6B
| $4.51M | 0.02% |
150,066
-19,934
| -12% | -$574K |
|
|
SPR
930
DELISTED
Spirit AeroSystems
SPR
| $4.51M | 0.02% |
58,085
+49,033
| +542% | +$3.39M |
|
|
XYZ
931
Block Inc
XYZ
$48.4B
| $4.5M | 0.02% |
156,127
+55,848
| +56% | +$1.46M |
|
932
Leggett & Platt
LEG
$1.5B
| $4.49M | 0.02% |
94,142
+67,344
| +251% | +$3.26M |
|
933
Henry Schein
HSIC
$9.64B
| $4.49M | 0.02% |
69,830
+16,010
| +30% | +$1.09M |
|
934
Cemex
CX
$17.6B
| $4.47M | 0.02% |
492,279
-120,100
| -20% | -$1.14M |
|
|
SONC
935
DELISTED
Sonic Corp
SONC
| $4.45M | 0.02% |
174,957
+5,025
| +3% | +$122K |
|
936
Louisiana-Pacific
LPX
$5.19B
| $4.44M | 0.02% |
163,873
+1,455
| +0.9% | +$37.1K |
|
937
RPC Inc
RES
$1.21B
| $4.43M | 0.02% |
178,616
+147,061
| +466% | +$3.06M |
|
938
Principal Financial Group
PFG
$24B
| $4.41M | 0.02% |
68,538
+10,940
| +19% | +$704K |
|
939
Genuine Parts
GPC
$17.6B
| $4.41M | 0.02% |
46,083
+26,766
| +139% | +$2.28M |
|
940
Brighthouse Financial
BHF
$3.63B
| $4.39M | 0.02% |
+72,253
| New | +$4.12M |
|
|
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
| $4.38M | 0.02% |
89,412
+9,130
| +11% | +$393K |
|
942
Woodward
WWD
$25B
| $4.38M | 0.02% |
56,409
-15,303
| -21% | -$1.08M |
|
|
IRBT
943
DELISTED
iRobot
IRBT
| $4.37M | 0.02% |
56,698
+12,274
| +28% | +$1.12M |
|
|
MFA
944
MFA Financial
MFA
$927M
| $4.37M | 0.02% |
124,679
+31,427
| +34% | +$1.09M |
|
945
Ambarella
AMBA
$2.99B
| $4.37M | 0.02% |
89,059
+38,634
| +77% | +$1.91M |
|
946
NETGEAR
NTGR
$681M
| $4.36M | 0.02% |
91,558
+9,324
| +11% | +$432K |
|
947
Mitsubishi UFJ Financial
MUFG
$260B
| $4.36M | 0.02% |
676,326
+24,811
| +4% | +$157K |
|
|
ANDV
948
DELISTED
Andeavor
ANDV
| $4.35M | 0.02% |
42,205
-15,293
| -27% | -$1.51M |
|
949
Avery Dennison
AVY
$12.5B
| $4.33M | 0.02% |
52,460
-12,395
| -19% | -$1.17M |
|
|
BEAT
950
DELISTED
BioTelemetry, Inc.
BEAT
| $4.29M | 0.02% |
58,645
+52,862
| +914% | +$1.83M |
|
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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.