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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 | |
|---|---|---|---|---|---|---|
1526
AdvanSix
ASIX
$551M
| $772K | ﹤0.01% |
19,433
+3,597
| +23% | +$122K |
|
|
QUOT
1527
DELISTED
Quotient Technology Inc
QUOT
| $772K | ﹤0.01% |
49,348
-334,231
| -87% | -$4.61M |
|
|
TVTY
1528
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $770K | ﹤0.01% |
+18,875
| New | +$732K |
|
|
EEP
1529
DELISTED
Enbridge Energy Partners
EEP
| $763K | ﹤0.01% |
47,800
-629
| -1% | -$9.69K |
|
1530
Sprouts Farmers Market
SFM
$7.31B
| $761K | ﹤0.01% |
40,523
+37,418
| +1,205% | +$828K |
|
1531
Benchmark Electronics
BHE
$2.76B
| $752K | ﹤0.01% |
22,014
-648
| -3% | -$21.3K |
|
1532
Ardelyx
ARDX
$1.25B
| $750K | ﹤0.01% |
13,395
+12,769
| +2,040% | +$67.3K |
|
1533
Ryman Hospitality Properties
RHP
$8.58B
| $744K | ﹤0.01% |
11,909
-17,747
| -60% | -$1.08M |
|
1534
Acadia Pharmaceuticals
ACAD
$4.45B
| $737K | ﹤0.01% |
19,571
+2,565
| +15% | +$83.4K |
|
|
DMC
1535
Del Monte Corp
DMC
$1.37B
| $736K | ﹤0.01% |
16,196
+966
| +6% | +$46.9K |
|
1536
HealthEquity
HQY
$8.46B
| $733K | ﹤0.01% |
14,478
+10,401
| +255% | +$484K |
|
|
VVC
1537
DELISTED
Vectren Corporation
VVC
| $724K | ﹤0.01% |
11,014
-4,262
| -28% | -$267K |
|
1538
PLDT
PHI
$4.32B
| $723K | ﹤0.01% |
22,641
-2,759
| -11% | -$91.9K |
|
1539
SiteOne Landscape Supply
SITE
$4.58B
| $721K | ﹤0.01% |
12,409
-508
| -4% | -$26.6K |
|
|
CDK
1540
DELISTED
CDK Global, Inc.
CDK
| $719K | ﹤0.01% |
11,413
+1,174
| +11% | +$74K |
|
1541
Ternium
TX
$9.68B
| $718K | ﹤0.01% |
23,211
+8,513
| +58% | +$258K |
|
1542
Evercore
EVR
$13.2B
| $713K | ﹤0.01% |
8,894
+2,336
| +36% | +$176K |
|
1543
Eagle Bancorp
EGBN
$866M
| $709K | ﹤0.01% |
10,573
+2,577
| +32% | +$162K |
|
1544
Myriad Genetics
MYGN
$502M
| $707K | ﹤0.01% |
19,518
+19,420
| +19,816% | +$554K |
|
|
WCC
1545
WESCO International
WCC
$16.1B
| $706K | ﹤0.01% |
12,111
+2,039
| +20% | +$110K |
|
1546
First Financial Bancorp
FFBC
$3.55B
| $701K | ﹤0.01% |
26,808
-1,043
| -4% | -$26.7K |
|
|
VGR
1547
DELISTED
Vector Group Ltd.
VGR
| $701K | ﹤0.01% |
53,205
-52,083
| -49% | -$676K |
|
1548
Designer Brands
DBI
$322M
| $700K | ﹤0.01% |
32,588
+2,065
| +7% | +$38K |
|
|
CLGX
1549
DELISTED
Corelogic, Inc.
CLGX
| $700K | ﹤0.01% |
15,158
+9,072
| +149% | +$412K |
|
1550
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $699K | ﹤0.01% |
14,176
+6,004
| +73% | +$290K |
|
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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.