We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Amphastar Pharmaceuticals
AMPH
$888M
| $1.29M | ﹤0.01% |
72,251
| – | – |
|
1377
SLM Corp
SLM
$4.74B
| $1.29M | ﹤0.01% |
112,304
+30,345
| +37% | +$329K |
|
1378
Dorman Products
DORM
$4.28B
| $1.28M | ﹤0.01% |
17,925
+3,156
| +21% | +$227K |
|
1379
Eagle Materials
EXP
$6.86B
| $1.28M | ﹤0.01% |
12,027
-6,694
| -36% | -$639K |
|
|
WFT
1380
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
277,524
-104
| -0% | -$430 |
|
1381
Andersons Inc
ANDE
$2.49B
| $1.27M | ﹤0.01% |
14,751
+9,724
| +193% | +$322K |
|
1382
ABM Industries
ABM
$2.88B
| $1.26M | ﹤0.01% |
30,230
-4,710
| -13% | -$201K |
|
1383
Lincoln Electric
LECO
$14.6B
| $1.26M | ﹤0.01% |
13,733
+6,317
| +85% | +$564K |
|
|
COR
1384
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
11,250
+2,735
| +32% | +$300K |
|
1385
Silicon Motion
SIMO
$7.51B
| $1.25M | ﹤0.01% |
26,028
+3,435
| +15% | +$152K |
|
|
GTLS
1386
DELISTED
Chart Industries
GTLS
| $1.25M | ﹤0.01% |
31,722
-1,970
| -6% | -$69.2K |
|
|
PLYA
1387
DELISTED
Playa Hotels & Resorts
PLYA
| $1.24M | ﹤0.01% |
119,097
+83,215
| +232% | +$940K |
|
1388
Red Robin
RRGB
$139M
| $1.24M | ﹤0.01% |
18,557
+4,991
| +37% | +$303K |
|
1389
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.24M | ﹤0.01% |
27,846
+3,422
| +14% | +$166K |
|
|
AAMI
1390
Acadian Asset Management
AAMI
$2.94B
| $1.24M | ﹤0.01% |
82,860
-16,160
| -16% | -$230K |
|
1391
Enerpac Tool Group
EPAC
$1.9B
| $1.24M | ﹤0.01% |
48,270
-33,576
| -41% | -$821K |
|
1392
1-800-Flowers.com
FLWS
$254M
| $1.23M | ﹤0.01% |
124,898
-2,772
| -2% | -$26K |
|
1393
ArcBest
ARCB
$3.33B
| $1.22M | ﹤0.01% |
36,573
+2,889
| +9% | +$76K |
|
1394
AMN Healthcare
AMN
$1.35B
| $1.22M | ﹤0.01% |
26,710
-23,890
| -47% | -$913K |
|
1395
Chipotle Mexican Grill
CMG
$43B
| $1.22M | ﹤0.01% |
198,100
-24,050
| -11% | -$162K |
|
1396
Regal Rexnord
RRX
$13.5B
| $1.21M | ﹤0.01% |
15,363
-2,146
| -12% | -$171K |
|
|
PRAH
1397
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | ﹤0.01% |
15,899
+1,245
| +8% | +$94.1K |
|
1398
iShares Core S&P 500 ETF
IVV
$871B
| $1.21M | ﹤0.01% |
4,770
+1,083
| +29% | +$269K |
|
|
MITT
1399
TPG Mortgage Investment Trust
MITT
$230M
| $1.2M | ﹤0.01% |
20,793
| – | – |
|
1400
Williams-Sonoma
WSM
$27.8B
| $1.2M | ﹤0.01% |
48,040
-16,400
| -25% | -$381K |
|
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.