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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 | |
|---|---|---|---|---|---|---|
1426
Huron Consulting
HURN
$1.97B
| $1.13M | ﹤0.01% |
32,838
-82,435
| -72% | -$2.91M |
|
1427
Ares Management
ARES
$28.8B
| $1.12M | ﹤0.01% |
59,856
-584
| -1% | -$10.6K |
|
1428
Preferred Bank
PFBC
$1.25B
| $1.11M | ﹤0.01% |
18,365
| – | – |
|
|
ARI
1429
Apollo Commercial Real Estate
ARI
$881M
| $1.1M | ﹤0.01% |
60,839
-2,711
| -4% | -$49.1K |
|
|
JOBS
1430
DELISTED
51job Inc
JOBS
| $1.1M | ﹤0.01% |
18,121
-1,455
| -7% | -$79.3K |
|
|
BPFH
1431
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | ﹤0.01% |
66,363
+2,861
| +5% | +$43.2K |
|
1432
LivaNova
LIVN
$4.51B
| $1.09M | ﹤0.01% |
+15,600
| New | +$989K |
|
|
ALTA
1433
DELISTED
Altabancorp
ALTA
| $1.09M | ﹤0.01% |
33,511
+7,991
| +31% | +$223K |
|
1434
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.07M | ﹤0.01% |
9,285
+1,407
| +18% | +$159K |
|
1435
AMERISAFE
AMSF
$573M
| $1.07M | ﹤0.01% |
18,335
+7,195
| +65% | +$404K |
|
|
PDCO
1436
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | ﹤0.01% |
27,624
+8,944
| +48% | +$357K |
|
1437
LGI Homes
LGIH
$1.43B
| $1.06M | ﹤0.01% |
+21,895
| New | +$973K |
|
|
TWO
1438
Two Harbors Investment
TWO
$1.27B
| $1.06M | ﹤0.01% |
13,181
+1,226
| +10% | +$98K |
|
|
AEL
1439
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
29,684
-11,041
| -27% | -$305K |
|
1440
Casella Waste Systems
CWST
$5.79B
| $1.06M | ﹤0.01% |
56,440
-73,742
| -57% | -$1.26M |
|
|
CMO
1441
DELISTED
Capstead Mortgage Corp.
CMO
| $1.05M | ﹤0.01% |
109,049
+1,422
| +1% | +$14K |
|
1442
Kulicke & Soffa
KLIC
$4.76B
| $1.04M | ﹤0.01% |
48,458
+2,172
| +5% | +$43.6K |
|
1443
Invesco QQQ Trust
QQQ
$445B
| $1.04M | ﹤0.01% |
7,184
+5,770
| +408% | +$827K |
|
1444
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $1.04M | ﹤0.01% |
5,448
+4,209
| +340% | +$871K |
|
1445
Avanos Medical
AVNS
| $1.03M | ﹤0.01% |
22,952
+4,707
| +26% | +$201K |
|
1446
WisdomTree US MidCap Fund
EZM
$948M
| $1.03M | ﹤0.01% |
27,606
| – | – |
|
|
OPB
1447
DELISTED
Opus Bank Common Stock
OPB
| $1.02M | ﹤0.01% |
42,615
+3,980
| +10% | +$92.2K |
|
1448
Rollins
ROL
$18.8B
| $1.02M | ﹤0.01% |
49,658
+39,535
| +391% | +$763K |
|
1449
Sarepta Therapeutics
SRPT
$1.63B
| $1.01M | ﹤0.01% |
+22,338
| New | +$893K |
|
1450
CBRE Group
CBRE
$43.1B
| $1.01M | ﹤0.01% |
26,678
-8,449
| -24% | -$311K |
|
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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.