We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$26.5B
| $3.75M | 0.01% |
72,656
+2,044
| +3% | +$94.1K |
|
1002
D.R. Horton
DHI
$41.3B
| $3.72M | 0.01% |
93,192
+3,705
| +4% | +$135K |
|
|
EDR
1003
DELISTED
Education Realty Trust Inc
EDR
| $3.72M | 0.01% |
103,563
-99,575
| -49% | -$3.82M |
|
1004
Under Armour Class C
UA
$2.95B
| $3.71M | 0.01% |
247,276
+236,087
| +2,110% | +$3.97M |
|
1005
Matador Resources
MTDR
$5.86B
| $3.71M | 0.01% |
136,498
+4,497
| +3% | +$107K |
|
1006
AllianceBernstein
AB
$3.54B
| $3.69M | 0.01% |
151,903
-46,190
| -23% | -$1.11M |
|
|
POLY
1007
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.01% |
83,319
-10,169
| -11% | -$467K |
|
1008
Energizer
ENR
$1.44B
| $3.67M | 0.01% |
79,806
+4,614
| +6% | +$208K |
|
1009
TIM SA
TIMB
$9.98B
| $3.67M | 0.01% |
201,018
+36,098
| +22% | +$627K |
|
|
ENIA
1010
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.67M | 0.01% |
358,975
+85,105
| +31% | +$867K |
|
1011
Floor & Decor
FND
$5.99B
| $3.67M | 0.01% |
+94,214
| New | +$3.5M |
|
1012
Vanguard S&P 500 ETF
VOO
$968B
| $3.66M | 0.01% |
15,840
+7,794
| +97% | +$1.77M |
|
1013
Albany International
AIN
$2.16B
| $3.65M | 0.01% |
65,820
+12,296
| +23% | +$658K |
|
1014
ING
ING
$95.7B
| $3.65M | 0.01% |
198,025
+36,644
| +23% | +$663K |
|
1015
Textron
TXT
$16.7B
| $3.63M | 0.01% |
67,313
+760
| +1% | +$37.8K |
|
1016
Wolverine World Wide
WWW
$1.56B
| $3.6M | 0.01% |
124,943
+14,319
| +13% | +$389K |
|
1017
J&J Snack Foods
JJSF
$1.46B
| $3.6M | 0.01% |
27,380
+1,932
| +8% | +$249K |
|
1018
Littelfuse
LFUS
$10.2B
| $3.59M | 0.01% |
18,315
+1,372
| +8% | +$249K |
|
|
JNPR
1019
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.01% |
128,356
+6,536
| +5% | +$183K |
|
1020
Masco
MAS
$16.4B
| $3.57M | 0.01% |
91,474
+562
| +0.6% | +$21.2K |
|
1021
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.56M | 0.01% |
34,775
+10,360
| +42% | +$1.15M |
|
1022
EnerSys
ENS
$6.94B
| $3.56M | 0.01% |
51,507
-44,821
| -47% | -$3.07M |
|
|
KSU
1023
DELISTED
Kansas City Southern
KSU
| $3.56M | 0.01% |
32,780
+7,401
| +29% | +$776K |
|
1024
Macerich
MAC
$7.41B
| $3.55M | 0.01% |
64,624
+10,666
| +20% | +$598K |
|
|
PFPT
1025
DELISTED
Proofpoint, Inc.
PFPT
| $3.54M | 0.01% |
40,523
+6,048
| +18% | +$538K |
|
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.