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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 | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$10.4B
| $3.53M | 0.01% |
172,601
+97,148
| +129% | +$1.94M |
|
1027
BOK Financial
BOKF
$8.58B
| $3.53M | 0.01% |
39,635
-2,938
| -7% | -$245K |
|
1028
Tapestry
TPR
$29.8B
| $3.51M | 0.01% |
87,080
-49,252
| -36% | -$2.17M |
|
|
TXNM
1029
TXNM Energy Inc
TXNM
$6.44B
| $3.48M | 0.01% |
86,475
-6,051
| -7% | -$246K |
|
1030
Sabra Healthcare REIT
SBRA
$5.65B
| $3.47M | 0.01% |
158,343
+132,494
| +513% | +$2.99M |
|
|
ALEX
1031
DELISTED
Alexander & Baldwin
ALEX
| $3.47M | 0.01% |
74,979
-319
| -0.4% | -$13.8K |
|
1032
Lamar Advertising Co
LAMR
$16.3B
| $3.47M | 0.01% |
50,673
-27,678
| -35% | -$1.87M |
|
1033
Whirlpool
WHR
$2.44B
| $3.47M | 0.01% |
18,821
+8,021
| +74% | +$1.43M |
|
|
TUP
1034
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | 0.01% |
56,077
+9,013
| +19% | +$556K |
|
|
MMP
1035
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.45M | 0.01% |
48,557
+2,658
| +6% | +$183K |
|
|
PE
1036
DELISTED
PARSLEY ENERGY INC
PE
| $3.45M | 0.01% |
130,852
+4,600
| +4% | +$121K |
|
1037
Hubbell
HUBB
$26.3B
| $3.42M | 0.01% |
29,479
-642
| -2% | -$73.6K |
|
1038
Chemed
CHE
$6.76B
| $3.42M | 0.01% |
16,913
+2,185
| +15% | +$430K |
|
1039
Entergy
ETR
$53.1B
| $3.41M | 0.01% |
89,422
+27,154
| +44% | +$1.05M |
|
1040
First American
FAF
$7.79B
| $3.41M | 0.01% |
68,225
-11,812
| -15% | -$564K |
|
1041
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.35M | 0.01% |
48,756
+3,101
| +7% | +$209K |
|
1042
Columbia Sportswear
COLM
$3.25B
| $3.35M | 0.01% |
54,416
-549
| -1% | -$31.8K |
|
1043
KT
KT
$8.92B
| $3.34M | 0.01% |
240,751
-3
| -0% | -$49 |
|
1044
United Rentals
URI
$70.2B
| $3.34M | 0.01% |
24,066
-8,046
| -25% | -$961K |
|
1045
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $3.34M | 0.01% |
91,073
+4,791
| +6% | +$163K |
|
1046
Avis
CAR
$5.78B
| $3.33M | 0.01% |
38,595
-88,123
| -70% | -$2.96M |
|
|
AGU
1047
DELISTED
Agrium
AGU
| $3.32M | 0.01% |
30,991
-741
| -2% | -$74K |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.01% |
37,213
+5,658
| +18% | +$558K |
|
|
CRZO
1049
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | 0.01% |
193,011
+59,859
| +45% | +$875K |
|
|
MGP
1050
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.3M | 0.01% |
109,304
+14,566
| +15% | +$437K |
|
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.