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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 | |
|---|---|---|---|---|---|---|
1351
Unitil
UTL
$1.01B
| $1.4M | 0.01% |
28,300
+2,849
| +11% | +$142K |
|
1352
Ardmore Shipping
ASC
$669M
| $1.4M | 0.01% |
169,514
-12,414
| -7% | -$96.4K |
|
1353
Patterson-UTI
PTEN
$3.48B
| $1.4M | 0.01% |
66,708
-256,538
| -79% | -$4.73M |
|
1354
Burlington
BURL
$23.3B
| $1.4M | 0.01% |
14,612
-262
| -2% | -$23K |
|
1355
SPDR Gold Trust
GLD
$131B
| $1.38M | ﹤0.01% |
11,326
+3,786
| +50% | +$460K |
|
|
WLH
1356
DELISTED
WILLIAM LYON HOMES
WLH
| $1.38M | ﹤0.01% |
59,873
-19,685
| -25% | -$458K |
|
1357
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.38M | ﹤0.01% |
213
+201
| +1,675% | +$53.3M |
|
|
SP
1358
DELISTED
SP Plus Corporation
SP
| $1.37M | ﹤0.01% |
34,727
-829
| -2% | -$29.1K |
|
1359
Evertec
EVTC
$1.94B
| $1.37M | ﹤0.01% |
86,522
-1,866
| -2% | -$33.4K |
|
|
ARGO
1360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | ﹤0.01% |
25,642
+176
| +0.7% | +$9.21K |
|
|
BRSS
1361
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.37M | ﹤0.01% |
40,491
-16,392
| -29% | -$503K |
|
1362
ResMed
RMD
$30.3B
| $1.36M | ﹤0.01% |
17,691
+14,245
| +413% | +$1.09M |
|
|
VWR
1363
DELISTED
VWR Corporation
VWR
| $1.36M | ﹤0.01% |
41,011
+13,050
| +47% | +$431K |
|
1364
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.36M | ﹤0.01% |
37,925
+19,510
| +106% | +$680K |
|
|
RENX
1365
DELISTED
RELX N.V.
RENX
| $1.35M | ﹤0.01% |
63,370
+20,017
| +46% | +$419K |
|
|
PINC
1366
DELISTED
Premier
PINC
| $1.35M | ﹤0.01% |
41,354
+11,192
| +37% | +$380K |
|
|
LM
1367
DELISTED
Legg Mason, Inc.
LM
| $1.33M | ﹤0.01% |
33,869
-316
| -0.9% | -$12.1K |
|
1368
Banco Macro
BMA
$5.81B
| $1.33M | ﹤0.01% |
11,344
+839
| +8% | +$81.4K |
|
1369
NorthWestern Energy
NWE
$4.45B
| $1.32M | ﹤0.01% |
23,206
+3,009
| +15% | +$179K |
|
1370
Customers Bancorp
CUBI
$2.69B
| $1.31M | ﹤0.01% |
40,113
-745
| -2% | -$21.5K |
|
1371
Liberty Latin America Class C
LILAK
$1.65B
| $1.31M | ﹤0.01% |
65,535
+1,986
| +3% | +$42.5K |
|
1372
Teck Resources
TECK
$28.8B
| $1.31M | ﹤0.01% |
61,992
+61,338
| +9,379% | +$1.34M |
|
1373
Matthews International
MATW
$900M
| $1.3M | ﹤0.01% |
20,974
+600
| +3% | +$37.4K |
|
1374
Hancock Whitney
HWC
$6.19B
| $1.3M | ﹤0.01% |
26,759
+5,811
| +28% | +$266K |
|
|
ACH
1375
Accendra Health
ACH
$249M
| $1.29M | ﹤0.01% |
44,253
+12,532
| +40% | +$370K |
|
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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.