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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1126
DELISTED
Cloudera, Inc.
CLDR
| $2.59M | 0.01% |
155,800
+11,100
| +8% | +$198K |
|
1127
Xerox
XRX
$357M
| $2.58M | 0.01% |
77,431
+72,440
| +1,451% | +$2.28M |
|
1128
West Pharmaceutical
WST
$23.3B
| $2.58M | 0.01% |
26,762
+25,805
| +2,696% | +$2.33M |
|
1129
Targa Resources
TRGP
$57.4B
| $2.57M | 0.01% |
54,334
+4,494
| +9% | +$204K |
|
1130
Nucor
NUE
$56.4B
| $2.57M | 0.01% |
45,782
-8,802
| -16% | -$497K |
|
|
MBFI
1131
DELISTED
MB Financial Corp
MBFI
| $2.56M | 0.01% |
56,925
+10,863
| +24% | +$450K |
|
1132
Saia
SAIA
$11.2B
| $2.56M | 0.01% |
40,846
-2,448
| -6% | -$135K |
|
|
UCB
1133
United Community Banks
UCB
$4.21B
| $2.56M | 0.01% |
89,624
-18,870
| -17% | -$510K |
|
|
MDCO
1134
DELISTED
Medicines Co
MDCO
| $2.54M | 0.01% |
68,565
-62,932
| -48% | -$2.32M |
|
1135
MakeMyTrip
MMYT
$4.97B
| $2.54M | 0.01% |
88,255
-14,066
| -14% | -$450K |
|
1136
Banner Corp
BANR
$2.39B
| $2.53M | 0.01% |
41,313
-395
| -0.9% | -$22.4K |
|
1137
Manhattan Associates
MANH
$9.42B
| $2.53M | 0.01% |
60,887
+2,581
| +4% | +$113K |
|
1138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $2.53M | 0.01% |
48,491
+19,062
| +65% | +$995K |
|
1139
Jones Lang LaSalle
JLL
$15.5B
| $2.52M | 0.01% |
20,364
+4,907
| +32% | +$607K |
|
1140
NVR
NVR
$16.9B
| $2.51M | 0.01% |
880
+644
| +273% | +$1.73M |
|
1141
Methanex
MEOH
$4.19B
| $2.51M | 0.01% |
49,913
-9,500
| -16% | -$447K |
|
1142
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.51M | 0.01% |
80,264
+32,480
| +68% | +$994K |
|
|
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.01% |
43,090
-10,521
| -20% | -$626K |
|
1144
Transocean
RIG
$5.84B
| $2.49M | 0.01% |
231,189
+23,908
| +12% | +$206K |
|
1145
Builders FirstSource
BLDR
$7.82B
| $2.48M | 0.01% |
137,722
-14,260
| -9% | -$230K |
|
|
INVX
1146
Innovex International
INVX
$1.85B
| $2.48M | 0.01% |
56,112
+7,730
| +16% | +$336K |
|
1147
Fortinet
FTNT
$112B
| $2.47M | 0.01% |
345,010
-67,520
| -16% | -$513K |
|
1148
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.47M | 0.01% |
+30,939
| New | +$2.47M |
|
1149
Varex Imaging
VREX
$463M
| $2.47M | 0.01% |
72,839
+6,030
| +9% | +$189K |
|
|
TBI
1150
Trueblue
TBI
$237M
| $2.46M | 0.01% |
109,712
-32,348
| -23% | -$731K |
|
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.