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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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77B
| $45.7M | 0.16% |
158,779
+23,680
| +18% | +$6.37M |
|
127
HP
HPQ
$23.5B
| $45.4M | 0.16% |
2,276,127
+212,079
| +10% | +$4.04M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $44.6M | 0.16% |
217,739
-41,221
| -16% | -$9.59M |
|
129
Public Storage
PSA
$60.2B
| $44.3M | 0.16% |
207,086
+7,662
| +4% | +$1.58M |
|
130
Tyson Foods
TSN
$20.2B
| $43.9M | 0.16% |
623,405
+105,435
| +20% | +$6.74M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $43.9M | 0.16% |
428,103
-91,997
| -18% | -$9.33M |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $43.4M | 0.15% |
339,970
+102,958
| +43% | +$12.7M |
|
133
Costco
COST
$415B
| $43.2M | 0.15% |
262,990
-1,019
| -0.4% | -$160K |
|
134
Coca-Cola
KO
$354B
| $42.2M | 0.15% |
938,522
+217,194
| +30% | +$9.88M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $42.2M | 0.15% |
654,479
-315
| -0% | -$19.7K |
|
136
GE Aerospace
GE
$367B
| $42.2M | 0.15% |
363,794
+167,430
| +85% | +$20.2M |
|
137
Illumina
ILMN
$29.4B
| $42M | 0.15% |
216,746
+69,571
| +47% | +$13M |
|
138
3M
MMM
$89B
| $41.7M | 0.15% |
237,853
+40,921
| +21% | +$7.09M |
|
139
CVS Health
CVS
$137B
| $41.3M | 0.15% |
507,325
+100,472
| +25% | +$7.95M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.15% |
1,445,818
-33,407
| -2% | -$880K |
|
141
Flex
FLEX
$43.4B
| $41M | 0.15% |
3,280,637
+139,482
| +4% | +$1.72M |
|
142
Trip.com Group
TCOM
$27.5B
| $40.4M | 0.14% |
765,904
-59,318
| -7% | -$3.22M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $39.7M | 0.14% |
259,974
+80,819
| +45% | +$11.9M |
|
144
iShares Gold Trust
IAU
$63B
| $39.4M | 0.14% |
1,601,935
+84,201
| +6% | +$2.07M |
|
145
Core Laboratories
CLB
$538M
| $39.2M | 0.14% |
397,473
-268,344
| -40% | -$26M |
|
146
Bank of Hawaii
BOH
$3.33B
| $38.9M | 0.14% |
295,328
+283,934
| +2,492% | +$23M |
|
147
EOG Resources
EOG
$78B
| $38.8M | 0.14% |
400,698
-3,262
| -0.8% | -$295K |
|
148
Ziff Davis
ZD
$1.9B
| $38.2M | 0.14% |
594,115
+11,956
| +2% | +$809K |
|
149
PNC Financial Services
PNC
$100B
| $37.2M | 0.13% |
275,662
-7,076
| -3% | -$908K |
|
150
Bristol-Myers Squibb
BMY
$127B
| $37.1M | 0.13% |
581,758
-83,815
| -13% | -$4.89M |
|
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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.