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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 | |
|---|---|---|---|---|---|---|
|
CMD
1551
DELISTED
Cantel Medical Corporation
CMD
| $698K | ﹤0.01% |
7,401
+1,475
| +25% | +$116K |
|
|
MIK
1552
DELISTED
Michaels Stores, Inc
MIK
| $697K | ﹤0.01% |
32,483
+21,394
| +193% | +$436K |
|
|
VG
1553
DELISTED
Vonage Holdings Corporation
VG
| $696K | ﹤0.01% |
85,462
-19,643
| -19% | -$148K |
|
1554
Heritage Insurance Holdings
HRTG
$905M
| $694K | ﹤0.01% |
52,531
| – | – |
|
|
ETP
1555
DELISTED
Energy Transfer Partners, L.P.
ETP
| $691K | ﹤0.01% |
37,778
+37,301
| +7,820% | +$724K |
|
|
CVA
1556
DELISTED
Covanta Holding Corporation
CVA
| $686K | ﹤0.01% |
46,137
+3,740
| +9% | +$52.6K |
|
|
AHRT
1557
AH Realty Trust
AHRT
$540M
| $685K | ﹤0.01% |
49,572
+1,702
| +4% | +$22.7K |
|
1558
Constellium
CSTM
$3.96B
| $683K | ﹤0.01% |
66,634
-200,887
| -75% | -$1.9M |
|
1559
ArcelorMittal
MT
$50.7B
| $682K | ﹤0.01% |
26,505
+26,454
| +51,871% | +$685K |
|
|
SN
1560
DELISTED
Sanchez Energy Corporation
SN
| $682K | ﹤0.01% |
141,490
-14,695
| -9% | -$75.5K |
|
|
FRED
1561
DELISTED
Fred's Inc
FRED
| $680K | ﹤0.01% |
105,619
-3
| -0% | -$20 |
|
|
WBK
1562
DELISTED
Westpac Banking Corporation
WBK
| $676K | ﹤0.01% |
26,814
+6,673
| +33% | +$168K |
|
1563
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $673K | ﹤0.01% |
19,751
+461
| +2% | +$16.2K |
|
1564
TriCo Bancshares
TCBK
$1.85B
| $672K | ﹤0.01% |
16,498
-7,120
| -30% | -$257K |
|
|
GES
1565
DELISTED
Guess Inc
GES
| $669K | ﹤0.01% |
39,287
+39,204
| +47,234% | +$555K |
|
1566
Dillards
DDS
$9.2B
| $668K | ﹤0.01% |
11,920
+3,862
| +48% | +$238K |
|
1567
Petrobras Class A
PBR.A
$104B
| $666K | ﹤0.01% |
69,012
+18,372
| +36% | +$160K |
|
|
VWTR
1568
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $665K | ﹤0.01% |
39,830
+2,635
| +7% | +$43.8K |
|
|
PSDO
1569
DELISTED
Presidio, Inc. Common Stock
PSDO
| $664K | ﹤0.01% |
46,891
+12,522
| +36% | +$173K |
|
|
LGF.A
1570
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $648K | ﹤0.01% |
19,389
-365
| -2% | -$10.8K |
|
1571
Idacorp
IDA
$8.24B
| $647K | ﹤0.01% |
7,361
+710
| +11% | +$62.1K |
|
1572
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $643K | ﹤0.01% |
18,375
+252
| +1% | +$8.25K |
|
1573
Team
TISI
$80.6M
| $643K | ﹤0.01% |
4,812
+1,617
| +51% | +$247K |
|
|
P
1574
Everpure Inc
P
$24.3B
| $641K | ﹤0.01% |
+40,100
| New | +$550K |
|
1575
Insight Enterprises
NSIT
$3.77B
| $636K | ﹤0.01% |
13,847
-1,190
| -8% | -$49K |
|
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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.