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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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$8.28B
| $3.06M | 0.01% |
53,221
-12,403
| -19% | -$668K |
|
1077
Tronox
TROX
$973M
| $3.05M | 0.01% |
144,422
+42
| +0% | +$833 |
|
1078
Carpenter Technology
CRS
$28.8B
| $3.04M | 0.01% |
63,203
+62,104
| +5,651% | +$2.49M |
|
1079
Dana Inc
DAN
$2.93B
| $3.03M | 0.01% |
108,456
-24,014
| -18% | -$583K |
|
1080
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $3.03M | 0.01% |
2,302
-1,723
| -43% | -$2.29M |
|
1081
Bruker
BRKR
$9.14B
| $3.02M | 0.01% |
101,488
+19,419
| +24% | +$559K |
|
|
BRSL
1082
Brightstar Lottery PLC
BRSL
$1.93B
| $3.01M | 0.01% |
122,776
-18,001
| -13% | -$367K |
|
1083
Keysight
KEYS
$53.6B
| $3.01M | 0.01% |
72,319
-13,324
| -16% | -$546K |
|
1084
Cathay General Bancorp
CATY
$4.18B
| $3M | 0.01% |
74,730
+112
| +0.2% | +$4.13K |
|
1085
Domino's
DPZ
$11.4B
| $3M | 0.01% |
15,100
+2,575
| +21% | +$501K |
|
1086
Macy's
M
$6.57B
| $2.98M | 0.01% |
136,686
+120,639
| +752% | +$2.65M |
|
1087
Choice Hotels
CHH
$5.15B
| $2.98M | 0.01% |
46,601
+886
| +2% | +$55.4K |
|
|
HR
1088
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.97M | 0.01% |
91,862
+14,760
| +19% | +$488K |
|
|
KTWO
1089
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.97M | 0.01% |
140,012
-19,988
| -12% | -$463K |
|
1090
Arrow Electronics
ARW
$10.9B
| $2.96M | 0.01% |
37,837
-12,435
| -25% | -$982K |
|
1091
National Grid
NGG
$81.6B
| $2.95M | 0.01% |
53,226
+5,316
| +11% | +$297K |
|
|
RDUS
1092
DELISTED
Radius Health, Inc.
RDUS
| $2.94M | 0.01% |
76,407
+73,227
| +2,303% | +$2.87M |
|
|
CTXS
1093
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.01% |
38,326
-10,408
| -21% | -$808K |
|
1094
Healthcare Services Group
HCSG
$1.58B
| $2.93M | 0.01% |
54,357
+19,334
| +55% | +$994K |
|
1095
Adeia
ADEA
$2.88B
| $2.92M | 0.01% |
436,790
+51,627
| +13% | +$380K |
|
1096
Ford
F
$58.5B
| $2.91M | 0.01% |
243,443
+62,722
| +35% | +$707K |
|
1097
DigitalBridge
DBRG
$2.93B
| $2.9M | 0.01% |
57,726
+13,025
| +29% | +$712K |
|
1098
Innospec
IOSP
$2.11B
| $2.89M | 0.01% |
46,864
+10,037
| +27% | +$601K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.01% |
55,230
+23,335
| +73% | +$1.22M |
|
1100
Range Resources
RRC
$8.85B
| $2.87M | 0.01% |
146,616
+30,995
| +27% | +$599K |
|
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.