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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 | |
|---|---|---|---|---|---|---|
1576
United Microelectronic
UMC
$43.6B
| $627K | ﹤0.01% |
250,754
+83
| +0% | +$203 |
|
1577
LXP Industrial Trust
LXP
$3.53B
| $626K | ﹤0.01% |
12,249
+1,566
| +15% | +$78.3K |
|
1578
Vanguard Mid-Cap ETF
VO
$107B
| $624K | ﹤0.01% |
16,968
+4,284
| +34% | +$155K |
|
1579
Webster Financial
WBS
$12.5B
| $623K | ﹤0.01% |
11,849
+11,244
| +1,859% | +$562K |
|
|
BWP
1580
DELISTED
Boardwalk Pipeline Partners
BWP
| $623K | ﹤0.01% |
15,540
-10,940
| -41% | -$173K |
|
1581
Mammoth Energy Services
TUSK
$125M
| $622K | ﹤0.01% |
36,875
+5,355
| +17% | +$78.2K |
|
1582
Wolfspeed
WOLF
$1.14B
| $622K | ﹤0.01% |
22,060
+20,787
| +1,633% | +$517K |
|
1583
Graham Corp
GHM
$1.17B
| $621K | ﹤0.01% |
29,809
+9,501
| +47% | +$189K |
|
1584
Arcos Dorados Holdings
ARCO
$1.77B
| $617K | ﹤0.01% |
63,119
+13,064
| +26% | +$113K |
|
1585
Boyd Gaming
BYD
$6.78B
| $609K | ﹤0.01% |
23,378
-20,099
| -46% | -$520K |
|
|
LNW
1586
DELISTED
Light & Wonder
LNW
| $609K | ﹤0.01% |
13,284
+13,207
| +17,152% | +$460K |
|
1587
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $609K | ﹤0.01% |
20,874
+378
| +2% | +$10.5K |
|
1588
Schneider National
SNDR
$6.34B
| $607K | ﹤0.01% |
+24,000
| New | +$533K |
|
|
AHL
1589
DELISTED
ASPEN Insurance Holding Limited
AHL
| $606K | ﹤0.01% |
15,026
-23,112
| -61% | -$1.07M |
|
1590
Stellantis
STLA
$16.7B
| $605K | ﹤0.01% |
33,772
+29,154
| +631% | +$403K |
|
1591
TTM Technologies
TTMI
$11.3B
| $597K | ﹤0.01% |
38,855
+29,620
| +321% | +$462K |
|
|
THR
1592
DELISTED
Thermon Group Holdings
THR
| $595K | ﹤0.01% |
33,056
+15,206
| +85% | +$267K |
|
1593
Chegg
CHGG
$121M
| $592K | ﹤0.01% |
39,860
+39,819
| +97,120% | +$567K |
|
1594
Vanguard Dividend Appreciation ETF
VIG
$113B
| $589K | ﹤0.01% |
6,215
+2,594
| +72% | +$242K |
|
1595
iShares Core S&P Small-Cap ETF
IJR
$110B
| $585K | ﹤0.01% |
7,874
+2,474
| +46% | +$173K |
|
1596
Invesco NASDAQ Internet ETF
PNQI
$526M
| $584K | ﹤0.01% |
26,530
-5
| -0% | -$109 |
|
1597
Vanguard Total International Bond ETF
BNDX
$82.3B
| $582K | ﹤0.01% |
10,666
+2,050
| +24% | +$112K |
|
|
MAGN
1598
Magnera Corp
MAGN
$498M
| $582K | ﹤0.01% |
2,304
| – | – |
|
|
CPE
1599
DELISTED
Callon Petroleum Company
CPE
| $579K | ﹤0.01% |
5,150
-141
| -3% | -$15K |
|
1600
Brown-Forman Class B
BF.B
$13.3B
| $577K | ﹤0.01% |
16,622
+7,149
| +75% | +$232K |
|
Similar funds
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.