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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.01% |
71,796
-26,793
| -27% | -$595K |
|
|
CAMP
1277
DELISTED
CalAmp Corp.
CAMP
| $1.68M | 0.01% |
3,139
-907
| -22% | -$401K |
|
|
MLNX
1278
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | 0.01% |
35,466
+686
| +2% | +$31.1K |
|
1279
Banco Santander
SAN
$199B
| $1.67M | 0.01% |
251,187
-101,992
| -29% | -$651K |
|
|
ORBK
1280
DELISTED
Orbotech Ltd
ORBK
| $1.67M | 0.01% |
39,440
+11,230
| +40% | +$429K |
|
1281
NewMarket
NEU
$7.33B
| $1.66M | 0.01% |
3,890
+124
| +3% | +$54.1K |
|
|
BRFS
1282
DELISTED
BRF SA
BRFS
| $1.65M | 0.01% |
114,542
-953
| -0.8% | -$12.4K |
|
|
CCMP
1283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.64M | 0.01% |
20,500
+532
| +3% | +$39.2K |
|
|
FCB
1284
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.64M | 0.01% |
33,889
+1,767
| +6% | +$80.6K |
|
1285
Popular Inc
BPOP
$11B
| $1.64M | 0.01% |
45,544
+25,424
| +126% | +$1.03M |
|
1286
FS KKR Capital
FSK
$3.05B
| $1.63M | 0.01% |
48,206
+2,494
| +5% | +$85.8K |
|
|
BDN
1287
Brandywine Realty Trust
BDN
$528M
| $1.63M | 0.01% |
93,060
+16,171
| +21% | +$275K |
|
1288
Power Integrations
POWI
$3.28B
| $1.61M | 0.01% |
44,024
-2,978
| -6% | -$109K |
|
1289
NRG Energy
NRG
$27B
| $1.6M | 0.01% |
62,685
+23,971
| +62% | +$567K |
|
1290
Monro
MNRO
$538M
| $1.6M | 0.01% |
28,540
+10,238
| +56% | +$481K |
|
|
EGRX
1291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.6M | 0.01% |
26,818
+5,357
| +25% | +$324K |
|
|
WWE
1292
DELISTED
World Wrestling Entertainment
WWE
| $1.6M | 0.01% |
67,926
-46,951
| -41% | -$1.01M |
|
|
LPT
1293
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.01% |
38,924
+3,280
| +9% | +$137K |
|
|
JBGS
1294
JBG SMITH
JBGS
$846M
| $1.6M | 0.01% |
+46,644
| New | +$1.58M |
|
1295
Novanta
NOVT
$4.94B
| $1.59M | 0.01% |
36,555
-7,589
| -17% | -$295K |
|
1296
Advanced Energy
AEIS
$10.9B
| $1.59M | 0.01% |
19,703
+51
| +0.3% | +$3.7K |
|
1297
Valmont Industries
VMI
$9.33B
| $1.59M | 0.01% |
10,068
-1,127
| -10% | -$170K |
|
1298
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.59M | 0.01% |
63,100
| – | – |
|
1299
STMicroelectronics
STM
$44.8B
| $1.59M | 0.01% |
81,739
-170,207
| -68% | -$2.94M |
|
|
GG
1300
DELISTED
Goldcorp Inc
GG
| $1.58M | 0.01% |
122,248
+6,215
| +5% | +$81.7K |
|
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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.