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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 | |
|---|---|---|---|---|---|---|
|
QTS
976
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.04M | 0.01% |
77,188
+6,709
| +10% | +$357K |
|
|
BGC
977
DELISTED
General Cable Corporation
BGC
| $4.04M | 0.01% |
214,406
-118
| -0.1% | -$2.11K |
|
|
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.03M | 0.01% |
51,672
+13,828
| +37% | +$1.05M |
|
979
ON Semiconductor
ON
$34.7B
| $4.03M | 0.01% |
218,011
-216,355
| -50% | -$3.48M |
|
980
Snap-on
SNA
$21.1B
| $3.99M | 0.01% |
26,791
+3,591
| +15% | +$540K |
|
981
Aegon
AEG
$13.5B
| $3.99M | 0.01% |
847,448
-30,518
| -3% | -$138K |
|
982
NCR Voyix
VYX
$1.13B
| $3.98M | 0.01% |
172,958
-43,332
| -20% | -$996K |
|
983
Ironwood Pharmaceuticals
IRWD
$644M
| $3.98M | 0.01% |
301,292
+34,045
| +13% | +$468K |
|
|
BUFF
984
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.91M | 0.01% |
137,953
-155,170
| -53% | -$3.8M |
|
|
TIVO
985
DELISTED
Tivo Inc
TIVO
| $3.86M | 0.01% |
194,701
+8,861
| +5% | +$166K |
|
986
CDW
CDW
$17.6B
| $3.86M | 0.01% |
58,448
-10,105
| -15% | -$632K |
|
987
NiSource
NI
$22B
| $3.86M | 0.01% |
150,740
+63,158
| +72% | +$1.66M |
|
|
LHO
988
DELISTED
LaSalle Hotel Properties
LHO
| $3.85M | 0.01% |
132,461
+16,667
| +14% | +$482K |
|
989
Dycom Industries
DY
$12.7B
| $3.83M | 0.01% |
44,602
+17,743
| +66% | +$1.5M |
|
990
Mohawk Industries
MHK
$7.05B
| $3.83M | 0.01% |
15,474
+13,054
| +539% | +$3.25M |
|
991
Petrobras
PBR
$116B
| $3.82M | 0.01% |
380,837
+46,453
| +14% | +$422K |
|
992
Laureate Education
LAUR
$5.25B
| $3.81M | 0.01% |
261,700
-6,300
| -2% | -$98.7K |
|
993
CenterPoint Energy
CNP
$28.8B
| $3.8M | 0.01% |
130,153
-29,910
| -19% | -$863K |
|
994
UGI
UGI
$7.91B
| $3.79M | 0.01% |
80,945
+10,488
| +15% | +$512K |
|
|
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
| $3.79M | 0.01% |
119,049
+81,765
| +219% | +$2.38M |
|
996
Seagate
STX
$185B
| $3.79M | 0.01% |
114,184
+18,566
| +19% | +$631K |
|
997
Lennox International
LII
$19B
| $3.78M | 0.01% |
21,111
+1,228
| +6% | +$211K |
|
998
Coeur Mining
CDE
$15.8B
| $3.77M | 0.01% |
410,153
-76
| -0% | -$646 |
|
|
CTLT
999
DELISTED
CATALENT, INC.
CTLT
| $3.76M | 0.01% |
94,216
+51,212
| +119% | +$1.9M |
|
|
INXN
1000
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | 0.01% |
73,752
+10,871
| +17% | +$531K |
|
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.