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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 | |
|---|---|---|---|---|---|---|
1201
Vishay Intertechnology
VSH
$5.1B
| $2.09M | 0.01% |
110,951
-22,328
| -17% | -$393K |
|
|
INWK
1202
DELISTED
InnerWorkings, Inc.
INWK
| $2.08M | 0.01% |
184,978
+15,133
| +9% | +$168K |
|
1203
National Bank Holdings
NBHC
$1.91B
| $2.07M | 0.01% |
58,037
+165
| +0.3% | +$5.47K |
|
1204
Sonoco
SON
$5.93B
| $2.06M | 0.01% |
40,908
+7,392
| +22% | +$364K |
|
1205
International Flavors & Fragrances
IFF
$20.1B
| $2.06M | 0.01% |
14,399
+1,300
| +10% | +$178K |
|
|
EXAS
1206
DELISTED
Exact Sciences
EXAS
| $2.05M | 0.01% |
43,566
-206
| -0.5% | -$8.29K |
|
1207
WSFS Financial
WSFS
$4.2B
| $2.04M | 0.01% |
41,872
-3,090
| -7% | -$139K |
|
|
NSA
1208
DELISTED
National Storage Affiliates Trust
NSA
| $2.04M | 0.01% |
83,992
-14,845
| -15% | -$337K |
|
1209
LG Display
LPL
$2.96B
| $2.04M | 0.01% |
151,667
-1
| -0% | -$14 |
|
1210
Compass Diversified
CODI
$776M
| $2.02M | 0.01% |
113,759
+1,677
| +1% | +$29K |
|
|
KYNB
1211
Kyntra Bio
KYNB
$29M
| $2.01M | 0.01% |
1,492
+224
| +18% | +$236K |
|
1212
Hain Celestial
HAIN
$46.4M
| $2.01M | 0.01% |
48,756
-26,467
| -35% | -$1.09M |
|
1213
Autoliv
ALV
$9.02B
| $1.99M | 0.01% |
18,420
+18,355
| +28,238% | +$1.49M |
|
1214
Wayfair
W
$12.3B
| $1.98M | 0.01% |
29,310
+22,423
| +326% | +$1.66M |
|
|
CSFL
1215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.98M | 0.01% |
73,720
-2,597
| -3% | -$64.6K |
|
1216
Apogee Enterprises
APOG
$873M
| $1.97M | 0.01% |
42,143
+9,649
| +30% | +$474K |
|
|
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
| $1.97M | 0.01% |
29,907
-2,428
| -8% | -$154K |
|
1218
Annaly Capital Management
NLY
$17.3B
| $1.95M | 0.01% |
2,611
-25,511
| -91% | -$1.25M |
|
1219
Heartland Express
HTLD
$1.06B
| $1.94M | 0.01% |
77,326
-34,154
| -31% | -$744K |
|
1220
TransDigm Group
TDG
$73.2B
| $1.94M | 0.01% |
7,571
-8,433
| -53% | -$2.28M |
|
1221
lululemon athletica
LULU
$13.7B
| $1.93M | 0.01% |
30,986
+9,877
| +47% | +$595K |
|
1222
UFP Industries
UFPI
$5.14B
| $1.93M | 0.01% |
58,962
-4,422
| -7% | -$128K |
|
1223
Blackstone Mortgage Trust
BXMT
$2.83B
| $1.93M | 0.01% |
62,114
-12,094
| -16% | -$376K |
|
|
SSNI
1224
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.93M | 0.01% |
119,105
-25,088
| -17% | -$315K |
|
1225
Jabil
JBL
$31.5B
| $1.92M | 0.01% |
67,364
+6,487
| +11% | +$196K |
|
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.