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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $54.9M | 0.2% |
294,444
-31,367
| -10% | -$5.53M |
|
102
Morgan Stanley
MS
$337B
| $54.5M | 0.19% |
1,132,175
+52,654
| +5% | +$2.44M |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $54.1M | 0.19% |
1,020,622
+70,619
| +7% | +$3.71M |
|
104
SLB Ltd
SLB
$77.8B
| $54.1M | 0.19% |
775,435
+19,775
| +3% | +$1.31M |
|
105
Southwest Airlines
LUV
$22.1B
| $53.6M | 0.19% |
957,938
-277,159
| -22% | -$15.6M |
|
106
Icon
ICLR
$12.8B
| $53.1M | 0.19% |
465,898
-163
| -0% | -$17.3K |
|
107
Verizon
VZ
$194B
| $53M | 0.19% |
1,070,984
+150,647
| +16% | +$7.09M |
|
108
Honeywell
HON
$77.1B
| $53M | 0.19% |
413,945
+25,978
| +7% | +$3.22M |
|
109
Welltower
WELL
$178B
| $52.7M | 0.19% |
750,505
+115,974
| +18% | +$8.43M |
|
110
Boston Properties
BXP
$11B
| $52.3M | 0.19% |
425,966
-1,591
| -0.4% | -$193K |
|
111
Becton Dickinson
BDX
$43.1B
| $52.3M | 0.19% |
454,941
+218,058
| +92% | +$42.3M |
|
112
Elevance Health
ELV
$81.9B
| $52M | 0.18% |
272,963
-68,756
| -20% | -$13.1M |
|
113
Union Pacific
UNP
$183B
| $51.5M | 0.18% |
444,400
-81,957
| -16% | -$8.79M |
|
114
General Motors
GM
$74.7B
| $51.4M | 0.18% |
1,273,738
+308,551
| +32% | +$11.3M |
|
115
Intel
INTC
$466B
| $49.7M | 0.18% |
1,304,799
+82,231
| +7% | +$2.92M |
|
116
Thermo Fisher Scientific
TMO
$211B
| $49.6M | 0.18% |
261,919
+28,541
| +12% | +$5.17M |
|
117
Walmart Inc
WMT
$871B
| $49.1M | 0.17% |
1,886,241
+66,534
| +4% | +$1.75M |
|
118
Zoetis
ZTS
$31.6B
| $47.9M | 0.17% |
750,960
+20,071
| +3% | +$1.26M |
|
119
PepsiCo
PEP
$186B
| $47.6M | 0.17% |
427,370
+64,508
| +18% | +$7.45M |
|
|
MRSH
120
Marsh
MRSH
$86.3B
| $47.6M | 0.17% |
567,984
-28,564
| -5% | -$2.26M |
|
121
Intuit
INTU
$81.1B
| $47.2M | 0.17% |
332,339
-29,543
| -8% | -$4.08M |
|
122
eBay
EBAY
$48.6B
| $47.1M | 0.17% |
1,224,220
-215,939
| -15% | -$7.85M |
|
123
Coca-Cola Europacific Partners
CCEP
$46.5B
| $46.3M | 0.16% |
1,112,200
+212,296
| +24% | +$9.01M |
|
124
PG&E
PCG
$47.8B
| $46M | 0.16% |
676,080
-4,806
| -0.7% | -$329K |
|
125
Altria Group
MO
$122B
| $45.7M | 0.16% |
721,119
-81,094
| -10% | -$5.41M |
|
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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.