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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1051
DELISTED
Air Transport Services Group
ATSG
| $3.28M | 0.01% |
134,823
+36,956
| +38% | +$862K |
|
1052
Westlake Corp
WLK
$9.27B
| $3.27M | 0.01% |
39,402
-18,215
| -32% | -$1.34M |
|
1053
Fastenal
FAST
$54.7B
| $3.27M | 0.01% |
286,780
-101,220
| -26% | -$1.09M |
|
1054
Paychex
PAYX
$41.1B
| $3.26M | 0.01% |
54,317
-27,803
| -34% | -$1.59M |
|
1055
Caleres
CAL
$420M
| $3.24M | 0.01% |
106,256
+9,837
| +10% | +$266K |
|
1056
Akamai
AKAM
$16.4B
| $3.24M | 0.01% |
66,485
-9,973
| -13% | -$477K |
|
|
CBPO
1057
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.22M | 0.01% |
+34,928
| New | +$3.36M |
|
1058
Middleby
MIDD
$6.15B
| $3.22M | 0.01% |
25,104
-645
| -3% | -$79.5K |
|
|
SCG
1059
DELISTED
Scana
SCG
| $3.2M | 0.01% |
65,977
+3,893
| +6% | +$239K |
|
1060
Royal Bank of Canada
RY
$291B
| $3.19M | 0.01% |
41,243
-11,451
| -22% | -$855K |
|
1061
Freeport-McMoran
FCX
$90.2B
| $3.17M | 0.01% |
225,503
+66,270
| +42% | +$931K |
|
1062
VF Corp
VFC
$6.72B
| $3.16M | 0.01% |
52,868
+10,796
| +26% | +$623K |
|
1063
Starwood Property Trust
STWD
$6.15B
| $3.16M | 0.01% |
145,576
+9,235
| +7% | +$204K |
|
1064
McKesson
MCK
$99.5B
| $3.14M | 0.01% |
20,421
+469
| +2% | +$73.2K |
|
1065
Equifax
EFX
$20.8B
| $3.12M | 0.01% |
29,418
-19,160
| -39% | -$2.53M |
|
1066
FirstEnergy
FE
$28.5B
| $3.11M | 0.01% |
100,917
+27,659
| +38% | +$871K |
|
1067
US Foods
USFD
$21.9B
| $3.1M | 0.01% |
116,228
+80,731
| +227% | +$2.21M |
|
|
PEGI
1068
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.1M | 0.01% |
128,425
+35,683
| +38% | +$886K |
|
1069
iShares Russell 1000 ETF
IWB
$47.7B
| $3.09M | 0.01% |
22,080
+13,317
| +152% | +$1.83M |
|
|
MITL
1070
DELISTED
Mitel Networks Corporation
MITL
| $3.08M | 0.01% |
367,515
-88,510
| -19% | -$704K |
|
|
LDL
1071
DELISTED
Lydall, Inc.
LDL
| $3.08M | 0.01% |
53,750
+5,690
| +12% | +$284K |
|
1072
Ingevity
NGVT
$2.59B
| $3.08M | 0.01% |
49,269
+2,156
| +5% | +$128K |
|
1073
Diamondrock Hospitality Co
DRH
$2.64B
| $3.08M | 0.01% |
280,823
+3,598
| +1% | +$40.1K |
|
1074
Xylem
XYL
$28.6B
| $3.07M | 0.01% |
49,085
-15,885
| -24% | -$949K |
|
1075
Hawaiian Electric Industries
HE
$2.28B
| $3.06M | 0.01% |
91,765
+27,409
| +43% | +$907K |
|
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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.