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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 | |
|---|---|---|---|---|---|---|
1676
The Mosaic Company
MOS
$7.34B
| $418K | ﹤0.01% |
19,362
+4,751
| +33% | +$103K |
|
1677
Nasdaq
NDAQ
$53.6B
| $418K | ﹤0.01% |
16,179
-10,089
| -38% | -$251K |
|
1678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $418K | ﹤0.01% |
14,039
+319
| +2% | +$9.44K |
|
|
CHFN
1679
DELISTED
Charter Financial Corp
CHFN
| $418K | ﹤0.01% |
22,580
+2,875
| +15% | +$50K |
|
1680
Churchill Downs
CHDN
$6.22B
| $415K | ﹤0.01% |
12,084
+1,824
| +18% | +$58.4K |
|
1681
First Financial Bankshares
FFIN
$5.05B
| $414K | ﹤0.01% |
18,330
-11,502
| -39% | -$241K |
|
1682
NeoGenomics
NEO
$1.74B
| $413K | ﹤0.01% |
37,121
+29,732
| +402% | +$289K |
|
1683
NN Inc
NNBR
$261M
| $413K | ﹤0.01% |
14,227
+14,200
| +52,593% | +$385K |
|
|
VCRA
1684
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $412K | ﹤0.01% |
13,127
+5,274
| +67% | +$145K |
|
|
UFS
1685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $411K | ﹤0.01% |
9,460
+405
| +4% | +$16.1K |
|
1686
SEI Investments
SEIC
$12.4B
| $410K | ﹤0.01% |
6,715
+1
| +0% | +$57 |
|
|
GWB
1687
DELISTED
Great Western Bancorp, Inc.
GWB
| $406K | ﹤0.01% |
9,841
-9,777
| -50% | -$373K |
|
|
HSNI
1688
DELISTED
HSN, Inc.
HSNI
| $405K | ﹤0.01% |
10,360
+145
| +1% | +$5.49K |
|
|
CIM
1689
Chimera Investment
CIM
$1.06B
| $404K | ﹤0.01% |
7,109
-2,041
| -22% | -$116K |
|
1690
La-Z-Boy
LZB
$1.65B
| $403K | ﹤0.01% |
14,963
+848
| +6% | +$24.7K |
|
1691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $401K | ﹤0.01% |
8,250
+1,301
| +19% | +$63.4K |
|
1692
Fair Isaac
FICO
$31B
| $400K | ﹤0.01% |
2,851
+1,471
| +107% | +$206K |
|
1693
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
| $398K | ﹤0.01% |
10,359
+6,722
| +185% | +$263K |
|
1694
NovoCure
NVCR
$1.89B
| $397K | ﹤0.01% |
+20,010
| New | +$393K |
|
1695
Horizon Bancorp
HBNC
$1.06B
| $394K | ﹤0.01% |
20,250
| – | – |
|
1696
Markel Group
MKL
$25.5B
| $394K | ﹤0.01% |
369
+40
| +12% | +$41.4K |
|
1697
Sabre
SABR
$743M
| $394K | ﹤0.01% |
21,708
-114,179
| -84% | -$2.22M |
|
|
GNBC
1698
DELISTED
Green Bancorp, Inc
GNBC
| $394K | ﹤0.01% |
16,676
+2,690
| +19% | +$57.4K |
|
1699
iShares US Medical Devices ETF
IHI
$3.14B
| $392K | ﹤0.01% |
14,088
+6,990
| +98% | +$193K |
|
|
AMJ
1700
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $392K | ﹤0.01% |
13,907
-1,537
| -10% | -$44.2K |
|
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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.