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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 | |
|---|---|---|---|---|---|---|
1601
Donnelley Financial Solutions
DFIN
$1.31B
| $570K | ﹤0.01% |
26,446
+6,828
| +35% | +$148K |
|
1602
Vanguard Total International Stock ETF
VXUS
$153B
| $566K | ﹤0.01% |
10,332
+4,103
| +66% | +$220K |
|
1603
Robert Half
RHI
$4.04B
| $558K | ﹤0.01% |
11,095
+514
| +5% | +$23.8K |
|
1604
Columbia Banking Systems
COLB
$8.84B
| $551K | ﹤0.01% |
13,070
+1,183
| +10% | +$45.7K |
|
|
CALD
1605
DELISTED
Callidus Software, Inc.
CALD
| $551K | ﹤0.01% |
22,346
+6,748
| +43% | +$164K |
|
1606
H&R Block
HRB
$5.7B
| $550K | ﹤0.01% |
20,244
+7,946
| +65% | +$231K |
|
1607
Standex International
SXI
$3.56B
| $550K | ﹤0.01% |
5,178
-1,125
| -18% | -$108K |
|
|
WPX
1608
DELISTED
WPX Energy, Inc.
WPX
| $549K | ﹤0.01% |
47,777
+44,966
| +1,600% | +$460K |
|
|
RPXC
1609
DELISTED
RPX Corporation
RPXC
| $546K | ﹤0.01% |
41,148
-53
| -0.1% | -$696 |
|
1610
Roku
ROKU
$21.3B
| $544K | ﹤0.01% |
+20,500
| New | +$513K |
|
1611
Essential Utilities
WTRG
$11.5B
| $541K | ﹤0.01% |
16,284
+3,074
| +23% | +$103K |
|
|
NAV
1612
DELISTED
Navistar International
NAV
| $541K | ﹤0.01% |
12,275
+1,430
| +13% | +$47.4K |
|
1613
Korn Ferry
KFY
$4.26B
| $537K | ﹤0.01% |
13,620
-37,118
| -73% | -$1.28M |
|
1614
ZTO Express
ZTO
$18.2B
| $534K | ﹤0.01% |
38,098
+11,581
| +44% | +$167K |
|
1615
Cable One
CABO
$249M
| $533K | ﹤0.01% |
738
+100
| +16% | +$73.9K |
|
1616
CNA Financial
CNA
$15B
| $533K | ﹤0.01% |
10,592
+3,121
| +42% | +$156K |
|
1617
CareTrust REIT
CTRE
$10.1B
| $532K | ﹤0.01% |
27,972
-3,730
| -12% | -$69.8K |
|
1618
AutoNation
AN
$7.37B
| $530K | ﹤0.01% |
11,169
+5,415
| +94% | +$234K |
|
1619
Jack in the Box
JACK
$308M
| $525K | ﹤0.01% |
5,160
+1,563
| +43% | +$149K |
|
1620
Dolby
DLB
$4.97B
| $523K | ﹤0.01% |
9,091
+8,370
| +1,161% | +$439K |
|
|
CADE
1621
DELISTED
Cadence Bank
CADE
| $522K | ﹤0.01% |
10,825
+4,762
| +79% | +$142K |
|
1622
Alarm.com
ALRM
$2.7B
| $520K | ﹤0.01% |
13,256
+12,365
| +1,388% | +$512K |
|
1623
Horace Mann Educators
HMN
$2.12B
| $518K | ﹤0.01% |
13,150
+3,427
| +35% | +$126K |
|
1624
Herc Holdings
HRI
$4.95B
| $518K | ﹤0.01% |
10,546
+8
| +0.1% | +$347 |
|
1625
BlackRock TCP Capital
TCPC
$274M
| $517K | ﹤0.01% |
31,346
-801
| -2% | -$13.2K |
|
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.