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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 | |
|---|---|---|---|---|---|---|
1501
Heritage Financial
HFWA
$1.22B
| $847K | ﹤0.01% |
28,713
-16,485
| -36% | -$443K |
|
|
BRCD
1502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $844K | ﹤0.01% |
70,643
-86,640
| -55% | -$1.07M |
|
1503
U-Haul Holding Co
UHAL
$14.3B
| $842K | ﹤0.01% |
44,320
+44,310
| +443,100% | +$1.66M |
|
1504
Nu Skin
NUS
$255M
| $838K | ﹤0.01% |
13,638
-992
| -7% | -$60.9K |
|
1505
James River Group Holdings
JRVR
$221M
| $837K | ﹤0.01% |
20,184
+1,181
| +6% | +$47.1K |
|
1506
Tetra Tech
TTEK
$8.7B
| $834K | ﹤0.01% |
89,525
-214,365
| -71% | -$1.88M |
|
1507
Factset
FDS
$10.1B
| $832K | ﹤0.01% |
4,619
+1,135
| +33% | +$185K |
|
|
QEP
1508
DELISTED
QEP RESOURCES, INC.
QEP
| $832K | ﹤0.01% |
97,073
+34,730
| +56% | +$284K |
|
1509
Southern Copper
SCCO
$140B
| $831K | ﹤0.01% |
22,557
+4,356
| +24% | +$158K |
|
|
ZEN
1510
DELISTED
ZENDESK INC
ZEN
| $831K | ﹤0.01% |
28,544
+13,242
| +87% | +$372K |
|
1511
Southside Bancshares
SBSI
$974M
| $828K | ﹤0.01% |
22,768
-2
| -0% | -$68 |
|
|
GTT
1512
DELISTED
GTT Communications, Inc.
GTT
| $828K | ﹤0.01% |
26,171
-786
| -3% | -$24K |
|
1513
Neogen
NEOG
$2B
| $824K | ﹤0.01% |
28,397
+5,330
| +23% | +$137K |
|
|
ABB
1514
DELISTED
ABB Ltd
ABB
| $823K | ﹤0.01% |
33,261
-243,702
| -88% | -$5.83M |
|
1515
Spectrum Brands
SPB
$2.08B
| $819K | ﹤0.01% |
7,730
+583
| +8% | +$65.5K |
|
1516
Chefs' Warehouse
CHEF
$4.09B
| $806K | ﹤0.01% |
41,765
-613
| -1% | -$9.81K |
|
1517
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $804K | ﹤0.01% |
17,600
+8,861
| +101% | +$407K |
|
|
AKS
1518
DELISTED
AK Steel Holding Corp
AKS
| $801K | ﹤0.01% |
143,265
-530,237
| -79% | -$3.03M |
|
1519
World Kinect Corp
WKC
$2.06B
| $800K | ﹤0.01% |
23,603
-3,231
| -12% | -$115K |
|
1520
Ituran Location and Control
ITRN
$1.08B
| $799K | ﹤0.01% |
22,176
-1,924
| -8% | -$62.6K |
|
|
NEX
1521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $794K | ﹤0.01% |
47,589
-15,204
| -24% | -$223K |
|
1522
Commercial Vehicle Group
CVGI
$152M
| $788K | ﹤0.01% |
107,341
-3,887
| -3% | -$28.4K |
|
1523
Independent Bank Corp
IBCP
$797M
| $781K | ﹤0.01% |
34,491
+22,153
| +180% | +$463K |
|
1524
United Natural Foods
UNFI
$3.07B
| $780K | ﹤0.01% |
18,767
+15,145
| +418% | +$564K |
|
1525
Enel Chile
ENIC
$6.05B
| $774K | ﹤0.01% |
129,059
+61,254
| +90% | +$349K |
|
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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.