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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 | |
|---|---|---|---|---|---|---|
|
MRT
1251
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.79M | 0.01% |
152,628
-34,637
| -18% | -$411K |
|
1252
Westamerica Bancorp
WABC
$1.4B
| $1.79M | 0.01% |
30,067
-28,131
| -48% | -$1.51M |
|
|
AC
1253
DELISTED
Associated Capital Group
AC
| $1.78M | 0.01% |
+17,304
| New | +$585K |
|
1254
Herbalife
HLF
$1.29B
| $1.77M | 0.01% |
52,312
+21,632
| +71% | +$740K |
|
1255
MGIC Investment
MTG
$6.47B
| $1.77M | 0.01% |
141,481
+9,283
| +7% | +$108K |
|
1256
AMC Entertainment Holdings
AMC
$2.4B
| $1.77M | 0.01% |
12,042
-579
| -5% | -$96.7K |
|
1257
Five Below
FIVE
$11.4B
| $1.77M | 0.01% |
32,181
+7,993
| +33% | +$391K |
|
1258
OSI Systems
OSIS
$3.62B
| $1.76M | 0.01% |
19,271
-4,472
| -19% | -$364K |
|
1259
Jefferies Financial Group
JEF
$13.2B
| $1.76M | 0.01% |
77,809
-712
| -0.9% | -$16K |
|
1260
Southwest Gas
SWX
$6.77B
| $1.76M | 0.01% |
22,648
-7,156
| -24% | -$566K |
|
|
EFII
1261
DELISTED
Electronics for Imaging
EFII
| $1.75M | 0.01% |
41,039
-152,782
| -79% | -$6.25M |
|
|
BSFT
1262
DELISTED
BroadSoft, Inc.
BSFT
| $1.74M | 0.01% |
34,660
-1,826
| -5% | -$83.4K |
|
|
SVC
1263
Service Properties Trust
SVC
$1.09B
| $1.74M | 0.01% |
12,195
+2,831
| +30% | +$399K |
|
|
RGC
1264
DELISTED
Regal Entertainment Group
RGC
| $1.73M | 0.01% |
107,929
+77,168
| +251% | +$1.33M |
|
1265
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.73M | 0.01% |
21,288
+5,779
| +37% | +$459K |
|
1266
Enpro
NPO
$6.66B
| $1.72M | 0.01% |
21,393
-812
| -4% | -$59.3K |
|
1267
Rayonier
RYN
$6.62B
| $1.72M | 0.01% |
65,612
+5,344
| +9% | +$139K |
|
1268
QuidelOrtho
QDEL
$1.14B
| $1.72M | 0.01% |
39,140
-1,365
| -3% | -$47.5K |
|
|
SODA
1269
DELISTED
SodaStream International Ltd
SODA
| $1.71M | 0.01% |
25,800
+4,500
| +21% | +$262K |
|
1270
SS&C Technologies
SSNC
$18.7B
| $1.71M | 0.01% |
42,561
-59,285
| -58% | -$2.29M |
|
|
TSRO
1271
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.01% |
13,162
+9,049
| +220% | +$1.12M |
|
|
KS
1272
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.7M | 0.01% |
78,846
+78,675
| +46,009% | +$1.75M |
|
1273
Enterprise Financial Services Corp
EFSC
$2.43B
| $1.69M | 0.01% |
39,999
-2,295
| -5% | -$90.8K |
|
1274
Signet Jewelers
SIG
$3.77B
| $1.69M | 0.01% |
25,401
+24,171
| +1,965% | +$1.49M |
|
1275
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.69M | 0.01% |
25,187
+20,809
| +475% | +$1.31M |
|
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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.