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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 | |
|---|---|---|---|---|---|---|
1151
Old National Bancorp
ONB
$10.3B
| $2.44M | 0.01% |
133,545
-18,532
| -12% | -$310K |
|
1152
Canadian Imperial Bank of Commerce
CM
$109B
| $2.42M | 0.01% |
55,328
+54,484
| +6,455% | +$2.33M |
|
1153
Haverty Furniture Companies
HVT
$421M
| $2.41M | 0.01% |
92,200
| – | – |
|
|
MOMO
1154
Hello Group
MOMO
$872M
| $2.41M | 0.01% |
76,772
+9,273
| +14% | +$368K |
|
|
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
| $2.4M | 0.01% |
267,928
+8,156
| +3% | +$69.4K |
|
|
CATM
1156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.39M | 0.01% |
103,667
+31,034
| +43% | +$882K |
|
1157
RELX
RELX
$66B
| $2.38M | 0.01% |
106,613
+29,204
| +38% | +$641K |
|
1158
Monolithic Power Systems
MPWR
$63.8B
| $2.38M | 0.01% |
22,283
+6,357
| +40% | +$645K |
|
1159
G-III Apparel Group
GIII
$1.56B
| $2.35M | 0.01% |
80,861
+28,239
| +54% | +$744K |
|
1160
NNN REIT
NNN
$9.39B
| $2.34M | 0.01% |
56,170
-4,515
| -7% | -$185K |
|
1161
VeriSign
VRSN
$25.4B
| $2.33M | 0.01% |
21,905
+10,699
| +95% | +$1.08M |
|
1162
Aflac
AFL
$65.8B
| $2.33M | 0.01% |
57,186
-81,618
| -59% | -$3.29M |
|
|
TWNK
1163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.33M | 0.01% |
170,286
-751
| -0.4% | -$10.8K |
|
1164
Valvoline
VVV
$5.14B
| $2.32M | 0.01% |
98,973
-191,226
| -66% | -$4.29M |
|
|
TIF
1165
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.01% |
25,255
+10,865
| +76% | +$995K |
|
1166
Precigen
PGEN
$1.88B
| $2.32M | 0.01% |
121,808
-412
| -0.3% | -$8.48K |
|
1167
Surgery Partners
SGRY
$2.06B
| $2.32M | 0.01% |
223,800
-7,200
| -3% | -$103K |
|
1168
First Merchants
FRME
$2.75B
| $2.31M | 0.01% |
53,936
-3,071
| -5% | -$122K |
|
|
VRNT
1169
DELISTED
Verint Systems
VRNT
| $2.31M | 0.01% |
108,189
-23,411
| -18% | -$472K |
|
1170
Goodyear
GT
$2.1B
| $2.3M | 0.01% |
69,180
+12,896
| +23% | +$419K |
|
1171
Ingersoll Rand
IR
$34.2B
| $2.3M | 0.01% |
83,583
+54,801
| +190% | +$1.29M |
|
|
PPLI
1172
People Inc
PPLI
$3.18B
| $2.3M | 0.01% |
109,295
+10,486
| +11% | +$204K |
|
1173
STAG Industrial
STAG
$7.75B
| $2.28M | 0.01% |
83,059
+2,533
| +3% | +$70K |
|
|
EFOR
1174
Everforth Inc
EFOR
$965M
| $2.27M | 0.01% |
42,329
-12,081
| -22% | -$604K |
|
1175
Valley National Bancorp
VLY
$8.04B
| $2.27M | 0.01% |
188,278
+16,176
| +9% | +$186K |
|
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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.