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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 | |
|---|---|---|---|---|---|---|
|
CAA
1101
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.86M | 0.01% |
78,136
-3,603
| -4% | -$128K |
|
1102
Gildan
GIL
$9.38B
| $2.86M | 0.01% |
91,307
+20,809
| +30% | +$637K |
|
|
VNTR
1103
DELISTED
Venator Materials PLC
VNTR
| $2.85M | 0.01% |
+126,300
| New | +$2.62M |
|
1104
W.W. Grainger
GWW
$66B
| $2.84M | 0.01% |
15,791
-12,435
| -44% | -$2.1M |
|
1105
Ionis Pharmaceuticals
IONS
$9.25B
| $2.83M | 0.01% |
55,849
+4,492
| +9% | +$235K |
|
1106
Moelis & Co
MC
$5.04B
| $2.82M | 0.01% |
65,587
+3,539
| +6% | +$142K |
|
1107
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.81M | 0.01% |
126,566
+34,416
| +37% | +$771K |
|
1108
ICU Medical
ICUI
$4.04B
| $2.81M | 0.01% |
15,109
-450
| -3% | -$78.5K |
|
1109
Nabors Industries
NBR
$1.16B
| $2.81M | 0.01% |
6,952
+3,025
| +77% | +$1.11M |
|
1110
EPAM Systems
EPAM
$4.92B
| $2.8M | 0.01% |
31,880
+10,657
| +50% | +$889K |
|
1111
First Industrial Realty Trust
FR
$8.81B
| $2.78M | 0.01% |
92,496
-10,406
| -10% | -$315K |
|
1112
Red Rock Resorts
RRR
$3.8B
| $2.77M | 0.01% |
119,782
-58,539
| -33% | -$1.35M |
|
1113
Carlisle Companies
CSL
$13.8B
| $2.76M | 0.01% |
27,501
+4,215
| +18% | +$408K |
|
1114
Belden
BDC
$4.12B
| $2.75M | 0.01% |
34,289
-2,787
| -8% | -$211K |
|
|
BWLD
1115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 0.01% |
26,022
-2,929
| -10% | -$326K |
|
|
RFP
1116
DELISTED
Resolute Forest Products Inc.
RFP
| $2.73M | 0.01% |
541,000
-342
| -0.1% | -$1.61K |
|
|
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.01% |
70,995
+7,311
| +11% | +$270K |
|
|
CERN
1118
DELISTED
Cerner Corp
CERN
| $2.73M | 0.01% |
38,264
+5,901
| +18% | +$392K |
|
|
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.71M | 0.01% |
72,612
+1,660
| +2% | +$58.9K |
|
1120
Suncor Energy
SU
$75.6B
| $2.7M | 0.01% |
77,130
+26,145
| +51% | +$835K |
|
|
DOC
1121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.68M | 0.01% |
150,940
-203,794
| -57% | -$3.76M |
|
1122
Honda
HMC
$37.8B
| $2.67M | 0.01% |
90,271
+2,253
| +3% | +$63.6K |
|
|
MASI
1123
DELISTED
Masimo
MASI
| $2.63M | 0.01% |
30,421
-24,931
| -45% | -$2.2M |
|
|
WCG
1124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.62M | 0.01% |
15,225
+626
| +4% | +$110K |
|
|
ARRS
1125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | 0.01% |
91,240
-9,239
| -9% | -$256K |
|
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.