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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 | |
|---|---|---|---|---|---|---|
1451
Penske Automotive Group
PAG
$14.5B
| $1.01M | ﹤0.01% |
21,215
+3,658
| +21% | +$158K |
|
1452
Iron Mountain
IRM
$37.4B
| $1.01M | ﹤0.01% |
25,892
-1,520
| -6% | -$56.8K |
|
1453
Vanguard Large-Cap ETF
VV
$52B
| $1M | ﹤0.01% |
8,695
+2,249
| +35% | +$255K |
|
|
CCRN
1454
DELISTED
Cross Country Healthcare
CCRN
| $1M | ﹤0.01% |
70,509
+10,153
| +17% | +$127K |
|
1455
Donaldson
DCI
$11.1B
| $1M | ﹤0.01% |
21,842
+18,890
| +640% | +$874K |
|
|
TCF
1456
DELISTED
TCF Financial Corporation
TCF
| $1M | ﹤0.01% |
58,836
-9,346
| -14% | -$147K |
|
|
BKCC
1457
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $999K | ﹤0.01% |
+26,148
| New | +$193K |
|
|
VIAB
1458
DELISTED
Viacom Inc. Class B
VIAB
| $995K | ﹤0.01% |
35,735
+7,217
| +25% | +$223K |
|
1459
MarineMax
HZO
$782M
| $990K | ﹤0.01% |
59,824
+19,208
| +47% | +$313K |
|
1460
EastGroup Properties
EGP
$11.3B
| $988K | ﹤0.01% |
11,213
+124
| +1% | +$10.7K |
|
1461
Lumentum
LITE
$50.7B
| $981K | ﹤0.01% |
18,056
-2,259
| -11% | -$131K |
|
1462
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $980K | ﹤0.01% |
16,069
+5,469
| +52% | +$325K |
|
1463
Kinsale Capital Group
KNSL
$8.43B
| $977K | ﹤0.01% |
22,644
+545
| +2% | +$21.2K |
|
|
CHUBA
1464
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $967K | ﹤0.01% |
42,861
-3,575
| -8% | -$72.6K |
|
|
CLVS
1465
DELISTED
Clovis Oncology, Inc.
CLVS
| $966K | ﹤0.01% |
11,728
-511
| -4% | -$40.5K |
|
|
DGI
1466
DELISTED
DigitalGlobe Inc.
DGI
| $964K | ﹤0.01% |
27,339
-13,788
| -34% | -$471K |
|
1467
Pacira BioSciences
PCRX
$1.05B
| $959K | ﹤0.01% |
25,539
-14,956
| -37% | -$602K |
|
|
CRAY
1468
DELISTED
Cray, Inc.
CRAY
| $950K | ﹤0.01% |
48,854
+2,182
| +5% | +$41.3K |
|
|
CZZ
1469
DELISTED
Cosan Limited
CZZ
| $945K | ﹤0.01% |
116,100
+7,252
| +7% | +$54.4K |
|
1470
Camping World
CWH
$399M
| $943K | ﹤0.01% |
23,137
-22,994
| -50% | -$798K |
|
1471
United Therapeutics
UTHR
$26.1B
| $938K | ﹤0.01% |
8,005
+2,107
| +36% | +$269K |
|
1472
Brookfield Infrastructure Partners
BIP
$19.3B
| $930K | ﹤0.01% |
36,207
-17,538
| -33% | -$440K |
|
|
VALE.P
1473
DELISTED
Vale S A
VALE.P
| $929K | ﹤0.01% |
99,396
| – | – |
|
|
VRTU
1474
DELISTED
Virtusa Corporation
VRTU
| $928K | ﹤0.01% |
24,568
+10,075
| +70% | +$346K |
|
|
WES
1475
DELISTED
Western Gas Partners Lp
WES
| $928K | ﹤0.01% |
18,100
| – | – |
|
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.