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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 | |
|---|---|---|---|---|---|---|
|
TSS
1401
DELISTED
Total System Services, Inc.
TSS
| $1.2M | ﹤0.01% |
18,293
+852
| +5% | +$55.1K |
|
1402
Ring Energy
REI
$287M
| $1.2M | ﹤0.01% |
82,566
-4,832
| -6% | -$62.3K |
|
1403
AZZ Inc
AZZ
$4.41B
| $1.18M | ﹤0.01% |
24,297
+16,806
| +224% | +$836K |
|
1404
RingCentral
RNG
$4.77B
| $1.18M | ﹤0.01% |
28,310
-2,945
| -9% | -$113K |
|
1405
Advanced Micro Devices
AMD
$741B
| $1.18M | ﹤0.01% |
92,428
-136,596
| -60% | -$1.78M |
|
|
AIMC
1406
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.18M | ﹤0.01% |
24,487
+750
| +3% | +$33.1K |
|
|
CAI
1407
DELISTED
CAI International, Inc.
CAI
| $1.18M | ﹤0.01% |
38,742
-1,758
| -4% | -$48.5K |
|
|
TCF
1408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
22,483
+2,154
| +11% | +$103K |
|
|
ZNGA
1409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | ﹤0.01% |
310,209
+22,000
| +8% | +$81K |
|
1410
Atkore
ATKR
$2.62B
| $1.16M | ﹤0.01% |
+9,862
| New | +$189K |
|
1411
Brink's
BCO
$4.87B
| $1.16M | ﹤0.01% |
13,816
+11,965
| +646% | +$911K |
|
1412
Lazard
LAZ
$4.21B
| $1.16M | ﹤0.01% |
25,751
-10,899
| -30% | -$483K |
|
1413
Helen of Troy
HELE
$672M
| $1.16M | ﹤0.01% |
12,001
+11,782
| +5,380% | +$1.13M |
|
1414
Sun Life Financial
SLF
$46.6B
| $1.16M | ﹤0.01% |
29,004
-335
| -1% | -$12.8K |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | ﹤0.01% |
7,125
+1,067
| +18% | +$148K |
|
1416
Malibu Boats
MBUU
$559M
| $1.15M | ﹤0.01% |
36,323
+22,913
| +171% | +$633K |
|
|
TARO
1417
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
10,186
+1,814
| +22% | +$197K |
|
1418
Toll Brothers
TOL
$14.5B
| $1.14M | ﹤0.01% |
27,551
+25,945
| +1,616% | +$1.02M |
|
1419
Astec Industries
ASTE
$1.26B
| $1.14M | ﹤0.01% |
11,070
+10,966
| +10,544% | +$559K |
|
1420
Telefônica Brasil
VIV
$21B
| $1.14M | ﹤0.01% |
71,846
+63,932
| +808% | +$970K |
|
1421
Hasbro
HAS
$13.6B
| $1.14M | ﹤0.01% |
11,640
-9,936
| -46% | -$1.01M |
|
1422
MACOM Technology Solutions
MTSI
$19B
| $1.14M | ﹤0.01% |
25,472
+13,214
| +108% | +$645K |
|
|
FOE
1423
DELISTED
Ferro Corporation
FOE
| $1.13M | ﹤0.01% |
50,711
+46,870
| +1,220% | +$914K |
|
|
WUBA
1424
DELISTED
58.com Inc
WUBA
| $1.13M | ﹤0.01% |
+17,868
| New | +$1.02M |
|
1425
Ares Capital
ARCC
$13.7B
| $1.13M | ﹤0.01% |
68,787
-1,193
| -2% | -$19.3K |
|
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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.