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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1226
Balchem Corp
BCPC
$5.35B
| $1.92M | 0.01% |
157,633
+155,168
| +6,295% | +$11.9M |
|
1227
TD Synnex
SNX
$19.5B
| $1.92M | 0.01% |
30,382
-8,842
| -23% | -$522K |
|
1228
Campbell Soup
CPB
$6.83B
| $1.92M | 0.01% |
40,967
+27,421
| +202% | +$1.39M |
|
1229
Vistra
VST
$51B
| $1.92M | 0.01% |
102,458
-251,797
| -71% | -$4.34M |
|
|
PRXL
1230
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.01% |
21,730
-25,636
| -54% | -$2.25M |
|
1231
Navient
NAVI
$824M
| $1.91M | 0.01% |
127,119
+4,756
| +4% | +$69.4K |
|
|
CSW
1232
CSW Industrials
CSW
$4.86B
| $1.91M | 0.01% |
43,034
-10,072
| -19% | -$409K |
|
1233
Associated Banc-Corp
ASB
$5.82B
| $1.91M | 0.01% |
23,817
+21,057
| +763% | +$490K |
|
|
AF
1234
DELISTED
Astoria Financial Corporation
AF
| $1.88M | 0.01% |
87,190
| – | – |
|
1235
SiriusXM
SIRI
$10.5B
| $1.87M | 0.01% |
33,835
+3,279
| +11% | +$181K |
|
|
CBF
1236
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.87M | 0.01% |
45,472
-18,752
| -29% | -$716K |
|
1237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.86M | 0.01% |
76,185
+2,204
| +3% | +$51.6K |
|
1238
Kite Realty
KRG
$5.95B
| $1.85M | 0.01% |
91,416
-8,096
| -8% | -$162K |
|
1239
Trimble
TRMB
$13.5B
| $1.85M | 0.01% |
47,014
+13,362
| +40% | +$508K |
|
|
CIT
1240
DELISTED
CIT Group Inc.
CIT
| $1.84M | 0.01% |
37,473
-30,630
| -45% | -$1.44M |
|
1241
Bread Financial
BFH
$4.31B
| $1.84M | 0.01% |
34,681
+10,615
| +44% | +$1.97M |
|
|
MODV
1242
DELISTED
ModivCare
MODV
| $1.83M | 0.01% |
33,837
-4,709
| -12% | -$241K |
|
|
EV
1243
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.01% |
37,032
-3,145
| -8% | -$150K |
|
1244
Universal Health Services
UHS
$9.74B
| $1.83M | 0.01% |
16,456
+2,455
| +18% | +$276K |
|
1245
Santander
BSBR
$41.4B
| $1.82M | 0.01% |
217,582
| – | – |
|
1246
Century Aluminum
CENX
$4.38B
| $1.82M | 0.01% |
109,618
-5,835
| -5% | -$101K |
|
1247
Boise Cascade
BCC
$2.83B
| $1.82M | 0.01% |
52,051
+3,513
| +7% | +$107K |
|
1248
Ameris Bancorp
ABCB
$5.85B
| $1.81M | 0.01% |
37,632
+62
| +0.2% | +$2.81K |
|
1249
Entravision Communication
EVC
$1.01B
| $1.81M | 0.01% |
316,914
+67,760
| +27% | +$409K |
|
1250
PENN Entertainment
PENN
$2.84B
| $1.79M | 0.01% |
76,657
-2,709
| -3% | -$58K |
|
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.