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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 | |
|---|---|---|---|---|---|---|
1651
Univest Financial
UVSP
$1.24B
| $468K | ﹤0.01% |
14,651
+4,783
| +48% | +$143K |
|
1652
Cimpress
CMPR
$2.43B
| $467K | ﹤0.01% |
4,780
-13,453
| -74% | -$1.25M |
|
1653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $467K | ﹤0.01% |
7,537
+2,723
| +57% | +$163K |
|
1654
Progress Software
PRGS
$1.66B
| $466K | ﹤0.01% |
12,190
+1,808
| +17% | +$60.4K |
|
1655
FerroAtlántica
GSM
$628M
| $465K | ﹤0.01% |
35,332
+35,216
| +30,359% | +$457K |
|
1656
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $463K | ﹤0.01% |
11,465
+3,701
| +48% | +$146K |
|
1657
FIVE9
FIVN
$2.08B
| $461K | ﹤0.01% |
19,283
+5,961
| +45% | +$129K |
|
1658
Universal Corp
UVV
$1.36B
| $459K | ﹤0.01% |
8,024
-3,817
| -32% | -$228K |
|
|
CYOU
1659
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $459K | ﹤0.01% |
+11,600
| New | +$467K |
|
1660
WaFd
WAFD
$2.71B
| $458K | ﹤0.01% |
13,597
-11,761
| -46% | -$382K |
|
|
LGF.B
1661
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $457K | ﹤0.01% |
14,382
-8,854
| -38% | -$248K |
|
1662
KB Financial Group
KB
$40.6B
| $456K | ﹤0.01% |
9,307
+8,295
| +820% | +$414K |
|
1663
Leidos
LDOS
$14.9B
| $454K | ﹤0.01% |
7,664
-9,094
| -54% | -$506K |
|
|
BT
1664
DELISTED
BT Group plc (ADR)
BT
| $454K | ﹤0.01% |
23,616
+7,549
| +47% | +$148K |
|
1665
Lumen
LUMN
$6.38B
| $451K | ﹤0.01% |
23,864
-51,503
| -68% | -$1.08M |
|
|
INN
1666
Summit Hotel Properties
INN
$743M
| $447K | ﹤0.01% |
28,010
-3,793
| -12% | -$61.6K |
|
|
HDP
1667
DELISTED
Hortonworks, Inc.
HDP
| $444K | ﹤0.01% |
+26,215
| New | +$395K |
|
1668
Central Garden & Pet Co
CENT
$2.78B
| $438K | ﹤0.01% |
14,086
+8,295
| +143% | +$229K |
|
1669
iShares Core US Aggregate Bond ETF
AGG
$138B
| $430K | ﹤0.01% |
3,919
+1,283
| +49% | +$141K |
|
|
LKSD
1670
DELISTED
LSC Communications, Inc.
LKSD
| $429K | ﹤0.01% |
25,984
+19,476
| +299% | +$350K |
|
1671
Viatris
VTRS
$20.8B
| $426K | ﹤0.01% |
13,580
-3,653
| -21% | -$124K |
|
1672
iShares Select Dividend ETF
DVY
$24.1B
| $425K | ﹤0.01% |
4,535
+2,069
| +84% | +$191K |
|
1673
Sensient Technologies
SXT
$5.3B
| $424K | ﹤0.01% |
5,520
+2,066
| +60% | +$156K |
|
1674
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $421K | ﹤0.01% |
3,809
+3,152
| +480% | +$348K |
|
1675
Omnicell
OMCL
$1.96B
| $420K | ﹤0.01% |
8,219
+3,567
| +77% | +$171K |
|
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.