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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.7B
| $66.5M | 0.24% |
665,004
+86,946
| +15% | +$8.89M |
|
77
Equinix
EQIX
$107B
| $65.8M | 0.23% |
147,484
-3,079
| -2% | -$1.38M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.7M | 0.23% |
445,367
-42,304
| -9% | -$6.08M |
|
79
McDonald's
MCD
$188B
| $65.2M | 0.23% |
416,259
+103,157
| +33% | +$16.2M |
|
80
Canadian Pacific Kansas City
CP
$82B
| $62.7M | 0.22% |
1,866,715
+57,405
| +3% | +$1.83M |
|
81
Aon
AON
$77.3B
| $62.6M | 0.22% |
428,607
+22,777
| +6% | +$3.18M |
|
82
Liberty Global Class C
LBTYK
$3.27B
| $62.2M | 0.22% |
1,902,448
+513,716
| +37% | +$16.6M |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $61.8M | 0.22% |
1,128,904
+351,459
| +45% | +$18.4M |
|
84
Micron Technology
MU
$1.04T
| $61.4M | 0.22% |
1,561,222
+76,222
| +5% | +$2.41M |
|
85
Aptiv
APTV
$12B
| $61M | 0.22% |
619,555
+252,901
| +69% | +$23.9M |
|
86
Equity Residential
EQR
$25.4B
| $60.9M | 0.22% |
924,418
+137,565
| +17% | +$9.21M |
|
87
AvalonBay Communities
AVB
$27.1B
| $60.3M | 0.21% |
338,426
-20,715
| -6% | -$3.88M |
|
88
Digital Realty Trust
DLR
$73.7B
| $59.7M | 0.21% |
504,547
+282,559
| +127% | +$32.7M |
|
89
TE Connectivity
TEL
$58.8B
| $59.3M | 0.21% |
713,338
+22,116
| +3% | +$1.78M |
|
90
Applied Materials
AMAT
$426B
| $59M | 0.21% |
1,092,386
-1,059
| -0.1% | -$47.9K |
|
91
Amgen
AMGN
$203B
| $58.6M | 0.21% |
314,524
-45,687
| -13% | -$8.1M |
|
92
Cigna
CI
$76.6B
| $58.2M | 0.21% |
311,428
+68,745
| +28% | +$12.2M |
|
93
Intercontinental Exchange
ICE
$82.4B
| $57.8M | 0.21% |
841,671
+2,969
| +0.4% | +$196K |
|
94
Netflix
NFLX
$292B
| $57.7M | 0.21% |
3,183,540
-208,700
| -6% | -$3.64M |
|
|
95
Carnival Corporation Ltd
CCL
$36.1B
| $57.5M | 0.2% |
890,479
-573,831
| -39% | -$38.4M |
|
96
DuPont de Nemours
DD
$18.6B
| $57.5M | 0.2% |
327,807
+217,378
| +197% | +$36.3M |
|
97
AT&T
T
$165B
| $56.8M | 0.2% |
1,921,169
+356,696
| +23% | +$10.1M |
|
98
ExxonMobil
XOM
$651B
| $56.8M | 0.2% |
692,327
+40,355
| +6% | +$3.2M |
|
99
General Dynamics
GD
$105B
| $56.7M | 0.2% |
275,821
-812
| -0.3% | -$163K |
|
100
Electronic Arts
EA
$52.4B
| $56M | 0.2% |
474,340
-34,264
| -7% | -$3.97M |
|
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.