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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 | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$4.22B
| $4.28M | 0.02% |
74,881
+9,346
| +14% | +$516K |
|
952
Tractor Supply
TSCO
$16.7B
| $4.27M | 0.02% |
337,075
+124,410
| +59% | +$1.41M |
|
953
Portland General Electric
POR
$5.93B
| $4.24M | 0.02% |
92,995
+19,396
| +26% | +$893K |
|
954
Prosperity Bancshares
PB
$8.69B
| $4.23M | 0.02% |
64,361
+7,071
| +12% | +$443K |
|
955
Entegris
ENTG
$19.2B
| $4.21M | 0.02% |
145,971
+2,512
| +2% | +$63.9K |
|
956
Silgan Holdings
SLGN
$4.92B
| $4.2M | 0.01% |
142,583
-17,147
| -11% | -$521K |
|
|
DERM
957
DELISTED
Dermira, Inc.
DERM
| $4.19M | 0.01% |
155,300
-14,700
| -9% | -$385K |
|
958
RBC Bearings
RBC
$18.5B
| $4.19M | 0.01% |
33,452
+307
| +0.9% | +$33.4K |
|
959
Cincinnati Financial
CINF
$28.5B
| $4.17M | 0.01% |
54,472
-13,078
| -19% | -$994K |
|
960
Autohome
ATHM
$2.46B
| $4.17M | 0.01% |
69,330
+69,293
| +187,278% | +$3.97M |
|
961
XPO
XPO
$24.4B
| $4.17M | 0.01% |
177,630
-210,164
| -54% | -$4.4M |
|
962
Madison Square Garden
MSGS
$9.57B
| $4.15M | 0.01% |
27,203
-7,705
| -22% | -$1.17M |
|
|
HAWK
963
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.15M | 0.01% |
94,765
+10,314
| +12% | +$450K |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $4.13M | 0.01% |
59,251
+23,151
| +64% | +$1.24M |
|
965
Vanguard Total Stock Market ETF
VTI
$655B
| $4.13M | 0.01% |
31,848
+3,236
| +11% | +$410K |
|
966
Globe Life
GL
$13.5B
| $4.09M | 0.01% |
51,129
+6,223
| +14% | +$485K |
|
|
TPH
967
DELISTED
Tri Pointe Homes
TPH
| $4.09M | 0.01% |
296,514
+61,983
| +26% | +$824K |
|
968
Devon Energy
DVN
$49.8B
| $4.09M | 0.01% |
111,360
+25,688
| +30% | +$833K |
|
|
TGNA
969
DELISTED
TEGNA Inc
TGNA
| $4.09M | 0.01% |
306,717
+41,935
| +16% | +$563K |
|
970
Avista
AVA
$3.43B
| $4.09M | 0.01% |
78,933
-11,141
| -12% | -$557K |
|
971
White Mountains Insurance
WTM
$5.43B
| $4.08M | 0.01% |
4,759
+1,136
| +31% | +$977K |
|
|
WOW
972
DELISTED
WideOpenWest
WOW
| $4.07M | 0.01% |
270,000
| – | – |
|
973
Manulife Financial
MFC
$73.2B
| $4.07M | 0.01% |
200,596
+87,046
| +77% | +$1.73M |
|
974
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.06M | 0.01% |
59,324
-33,933
| -36% | -$2.27M |
|
|
ECHO
975
EchoStar
ECHO
$25.1B
| $4.04M | 0.01% |
87,139
+359
| +0.4% | +$17.1K |
|
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.