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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1476
DELISTED
Anywhere Real Estate
HOUS
| $927K | ﹤0.01% |
28,152
-18,277
| -39% | -$618K |
|
1477
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $927K | ﹤0.01% |
10,146
+8,487
| +512% | +$760K |
|
|
JBTM
1478
JBT Marel
JBTM
$7.59B
| $923K | ﹤0.01% |
9,137
+3,837
| +72% | +$354K |
|
1479
Wendy's
WEN
$1.46B
| $918K | ﹤0.01% |
59,081
+7,986
| +16% | +$122K |
|
|
STL
1480
DELISTED
Sterling Bancorp
STL
| $915K | ﹤0.01% |
37,117
+10,426
| +39% | +$238K |
|
1481
Royal Gold
RGLD
$16.6B
| $910K | ﹤0.01% |
10,583
+601
| +6% | +$52K |
|
1482
W.P. Carey
WPC
$16.8B
| $905K | ﹤0.01% |
13,716
+395
| +3% | +$26.3K |
|
|
DEL
1483
DELISTED
Deltic Timber
DEL
| $893K | ﹤0.01% |
10,095
| – | – |
|
1484
Brown & Brown
BRO
$25B
| $892K | ﹤0.01% |
36,996
-13,222
| -26% | -$297K |
|
|
NVO
1485
Novo Nordisk
NVO
$225B
| $891K | ﹤0.01% |
37,018
+2,716
| +8% | +$61.4K |
|
|
PBCT
1486
DELISTED
People's United Financial Inc
PBCT
| $889K | ﹤0.01% |
49,066
-23,352
| -32% | -$403K |
|
1487
Pembina Pipeline
PBA
$29B
| $886K | ﹤0.01% |
25,228
+520
| +2% | +$17.3K |
|
1488
Tenaris
TS
$28.1B
| $883K | ﹤0.01% |
31,176
+6,113
| +24% | +$179K |
|
1489
Universal Electronics
UEIC
$58.1M
| $883K | ﹤0.01% |
13,929
-2,445
| -15% | -$152K |
|
1490
SLR Investment Corp
SLRC
$708M
| $879K | ﹤0.01% |
40,652
+6,552
| +19% | +$141K |
|
1491
Nexstar Media Group
NXST
$5.92B
| $876K | ﹤0.01% |
14,061
-4,178
| -23% | -$258K |
|
1492
Toronto Dominion Bank
TD
$199B
| $875K | ﹤0.01% |
15,553
+4,139
| +36% | +$217K |
|
1493
Globus Medical
GMED
$10.9B
| $874K | ﹤0.01% |
29,404
+26,239
| +829% | +$801K |
|
1494
YPF
YPF
$19.5B
| $874K | ﹤0.01% |
39,257
+11,551
| +42% | +$238K |
|
1495
DXP Enterprises
DXPE
$2.49B
| $871K | ﹤0.01% |
27,672
+19,254
| +229% | +$574K |
|
1496
H.B. Fuller
FUL
$3.07B
| $871K | ﹤0.01% |
14,999
+5,668
| +61% | +$296K |
|
|
FBM
1497
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $871K | ﹤0.01% |
61,587
+7,066
| +13% | +$87.9K |
|
1498
Rambus
RMBS
$9.49B
| $868K | ﹤0.01% |
64,957
+3,211
| +5% | +$41.3K |
|
1499
Cedar Fair
FUN
$1.91B
| $855K | ﹤0.01% |
13,332
-341
| -2% | -$22.9K |
|
|
MTGE
1500
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $852K | ﹤0.01% |
43,903
+17,176
| +64% | +$328K |
|
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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.