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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 | |
|---|---|---|---|---|---|---|
1701
Global Net Lease
GNL
$1.86B
| $391K | ﹤0.01% |
17,853
+2,863
| +19% | +$62K |
|
|
MOFG
1702
DELISTED
MidWestOne Financial Group
MOFG
| $388K | ﹤0.01% |
11,513
+10
| +0.1% | +$337 |
|
1703
Fluor
FLR
$6.89B
| $386K | ﹤0.01% |
9,182
-840
| -8% | -$34.8K |
|
|
HDV
1704
iShares Core High Dividend ETF
HDV
$14.7B
| $385K | ﹤0.01% |
22,405
+60
| +0.3% | +$1.01K |
|
|
RICE
1705
DELISTED
Rice Energy Inc.
RICE
| $385K | ﹤0.01% |
13,297
+11,748
| +758% | +$321K |
|
|
IPCC
1706
DELISTED
Infinity Property & Casualty C
IPCC
| $382K | ﹤0.01% |
4,054
-2,689
| -40% | -$250K |
|
|
WRD
1707
DELISTED
WildHorse Resource Development
WRD
| $380K | ﹤0.01% |
28,525
-10,204
| -26% | -$122K |
|
1708
Schwab US REIT ETF
SCHH
$11.7B
| $378K | ﹤0.01% |
18,360
+170
| +0.9% | +$3.5K |
|
1709
Scorpio Tankers
STNG
$3.94B
| $378K | ﹤0.01% |
11,034
| – | – |
|
1710
China Yuchai International
CYD
$1.74B
| $377K | ﹤0.01% |
16,943
+14,234
| +525% | +$283K |
|
1711
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $375K | ﹤0.01% |
7,759
-1,736
| -18% | -$81.9K |
|
|
LSXMK
1712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | ﹤0.01% |
11,722
-21,152
| -64% | -$688K |
|
1713
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $373K | ﹤0.01% |
1,142
+677
| +146% | +$215K |
|
1714
Teledyne Technologies
TDY
$30.1B
| $373K | ﹤0.01% |
2,337
+636
| +37% | +$92.4K |
|
1715
TriMas Corp
TRS
$1.44B
| $371K | ﹤0.01% |
13,735
+4,459
| +48% | +$107K |
|
|
CCC
1716
DELISTED
Calgon Carbon Corp
CCC
| $368K | ﹤0.01% |
17,208
+3,598
| +26% | +$54.4K |
|
|
GMS
1717
DELISTED
GMS Inc
GMS
| $367K | ﹤0.01% |
10,371
-4,702
| -31% | -$145K |
|
1718
Otter Tail
OTTR
$3.93B
| $364K | ﹤0.01% |
8,414
+1,244
| +17% | +$51.5K |
|
1719
Ollie's Bargain Outlet
OLLI
$4.17B
| $361K | ﹤0.01% |
7,784
-3,400
| -30% | -$150K |
|
1720
Vanguard FTSE Europe ETF
VGK
$30.2B
| $358K | ﹤0.01% |
6,142
+677
| +12% | +$38.4K |
|
1721
Golub Capital BDC
GBDC
$3.38B
| $357K | ﹤0.01% |
19,379
-495
| -2% | -$9.23K |
|
1722
HF Sinclair
DINO
$16.1B
| $356K | ﹤0.01% |
9,908
+2,350
| +31% | +$70.7K |
|
1723
Hercules Capital
HTGC
$3.04B
| $354K | ﹤0.01% |
27,501
+8,363
| +44% | +$107K |
|
|
UCTT
1724
Ultra Clean Holdings
UCTT
$3.47B
| $354K | ﹤0.01% |
+11,570
| New | +$273K |
|
|
MDR
1725
DELISTED
McDermott International
MDR
| $354K | ﹤0.01% |
16,229
+3,691
| +29% | +$74K |
|
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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.