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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 | |
|---|---|---|---|---|---|---|
|
CHSP
1301
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | 0.01% |
58,421
-30,257
| -34% | -$765K |
|
|
COL
1302
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
12,060
-10,829
| -47% | -$1.32M |
|
|
VAR
1303
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.01% |
15,722
+4,129
| +36% | +$424K |
|
1304
Fortuna Silver Mines
FSM
$2.55B
| $1.57M | 0.01% |
359,645
| – | – |
|
1305
Invesco Mortgage Capital
IVR
$769M
| $1.56M | 0.01% |
9,125
+8,915
| +4,245% | +$1.5M |
|
1306
Cabot Corp
CBT
$4.72B
| $1.56M | 0.01% |
27,931
-334
| -1% | -$17.8K |
|
|
DHC
1307
Diversified Healthcare Trust
DHC
$2.23B
| $1.56M | 0.01% |
79,715
+5,765
| +8% | +$112K |
|
|
EMBJ
1308
Embraer S.A. ADS
EMBJ
$12.3B
| $1.55M | 0.01% |
68,429
+61,480
| +885% | +$1.31M |
|
1309
Copart
CPRT
$28.5B
| $1.54M | 0.01% |
179,596
+5,528
| +3% | +$44.3K |
|
|
IPHS
1310
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.54M | 0.01% |
31,346
-2,309
| -7% | -$104K |
|
1311
CNO Financial Group
CNO
$5.01B
| $1.54M | 0.01% |
65,952
-23,431
| -26% | -$524K |
|
1312
Sabesp
SBS
$19.4B
| $1.54M | 0.01% |
757,380
-313,650
| -29% | -$634K |
|
|
OPTU
1313
Optimum Communications Inc
OPTU
$298M
| $1.53M | 0.01% |
56,132
-79,152
| -59% | -$2.41M |
|
1314
Lattice Semiconductor
LSCC
$16.4B
| $1.53M | 0.01% |
293,898
-3,535
| -1% | -$21.5K |
|
1315
Columbus McKinnon
CMCO
$472M
| $1.53M | 0.01% |
40,341
-3,983
| -9% | -$122K |
|
1316
Materion
MTRN
$4.35B
| $1.53M | 0.01% |
35,356
-5,335
| -13% | -$204K |
|
1317
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.52M | 0.01% |
10,418
+5,711
| +121% | +$864K |
|
1318
Oceaneering
OII
$4.75B
| $1.52M | 0.01% |
57,834
-3,326
| -5% | -$80.5K |
|
|
CHCT
1319
Community Healthcare Trust
CHCT
$545M
| $1.52M | 0.01% |
56,263
+36,810
| +189% | +$949K |
|
1320
Hanmi Financial
HAFC
$947M
| $1.52M | 0.01% |
49,024
-8,103
| -14% | -$227K |
|
|
PCH
1321
DELISTED
PotlatchDeltic
PCH
| $1.51M | 0.01% |
29,685
+2,172
| +8% | +$103K |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.01% |
247,413
+15,864
| +7% | +$89.9K |
|
1323
RLI Corp
RLI
$5.97B
| $1.5M | 0.01% |
52,364
+5,824
| +13% | +$160K |
|
1324
Reliance Steel & Aluminium
RS
$21.1B
| $1.5M | 0.01% |
19,704
+6,098
| +45% | +$446K |
|
1325
F5
FFIV
$22.9B
| $1.49M | 0.01% |
12,365
+3,280
| +36% | +$396K |
|
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.