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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 | |
|---|---|---|---|---|---|---|
1176
TFS Financial
TFSL
$5.16B
| $2.26M | 0.01% |
140,033
+15,968
| +13% | +$247K |
|
1177
Omnicom Group
OMC
$24.9B
| $2.23M | 0.01% |
30,165
+8,077
| +37% | +$622K |
|
|
CSRA
1178
DELISTED
CSRA Inc.
CSRA
| $2.23M | 0.01% |
69,273
-21,490
| -24% | -$693K |
|
1179
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.23M | 0.01% |
33,129
+2,095
| +7% | +$134K |
|
1180
Deckers Outdoor
DECK
$14B
| $2.22M | 0.01% |
194,472
+92,094
| +90% | +$993K |
|
1181
TechnipFMC
FTI
$28.8B
| $2.21M | 0.01% |
106,196
+6,057
| +6% | +$122K |
|
1182
Kirby Corp
KEX
$7.66B
| $2.21M | 0.01% |
33,452
+7,806
| +30% | +$495K |
|
1183
Toro Company
TTC
$9.14B
| $2.2M | 0.01% |
35,507
+10,240
| +41% | +$686K |
|
|
COTV
1184
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.19M | 0.01% |
60,931
+28,687
| +89% | +$1.08M |
|
1185
Pultegroup
PHM
$25.8B
| $2.18M | 0.01% |
79,930
+12,771
| +19% | +$323K |
|
1186
Quanta Services
PWR
$87.7B
| $2.17M | 0.01% |
58,083
-22,077
| -28% | -$774K |
|
|
CTRA
1187
DELISTED
Coterra Energy
CTRA
| $2.17M | 0.01% |
80,968
-15,682
| -16% | -$398K |
|
1188
Huazhu Hotels Group
HTHT
$13.2B
| $2.16M | 0.01% |
72,584
+6,784
| +10% | +$176K |
|
1189
UMB Financial
UMBF
$10.8B
| $2.15M | 0.01% |
28,818
+1,353
| +5% | +$94.7K |
|
|
BBL
1190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.14M | 0.01% |
60,469
+28,600
| +90% | +$1.02M |
|
|
LQ
1191
DELISTED
La Quinta Holdings Inc.
LQ
| $2.14M | 0.01% |
122,357
+72,586
| +146% | +$1.13M |
|
|
SUPV
1192
Grupo Supervielle
SUPV
$825M
| $2.14M | 0.01% |
86,504
+41,004
| +90% | +$806K |
|
1193
PVH
PVH
$4.01B
| $2.13M | 0.01% |
16,901
+2,821
| +20% | +$344K |
|
|
PTR
1194
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.12M | 0.01% |
33,133
+32,663
| +6,950% | +$2.07M |
|
1195
Qorvo
QRVO
$8.05B
| $2.12M | 0.01% |
30,000
+5,905
| +25% | +$412K |
|
1196
Huntsman Corp
HUN
$2.04B
| $2.12M | 0.01% |
77,216
-77,128
| -50% | -$2.06M |
|
1197
W.R. Berkley
WRB
$28.5B
| $2.12M | 0.01% |
108,344
+2,622
| +2% | +$52.5K |
|
1198
Invitation Homes
INVH
$17.8B
| $2.1M | 0.01% |
92,624
-34,170
| -27% | -$757K |
|
1199
Mercury Systems
MRCY
$6.03B
| $2.09M | 0.01% |
40,278
-357
| -0.9% | -$16.5K |
|
1200
Minerals Technologies
MTX
$2.35B
| $2.09M | 0.01% |
29,541
-12,599
| -30% | -$863K |
|
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.