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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$124B
| $37M | 0.13% |
436,859
+66,807
| +18% | +$5.51M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $36.5M | 0.13% |
229,345
+45,761
| +25% | +$7.15M |
|
|
153
Everest Group
EG
$15.2B
| $36.3M | 0.13% |
158,904
-141,419
| -47% | -$35.6M |
|
154
Televisa
TV
$1.45B
| $36.3M | 0.13% |
1,470,804
+118,055
| +9% | +$3.04M |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $36.2M | 0.13% |
679,477
+60,140
| +10% | +$3.35M |
|
156
Banco Bradesco
BBD
$38.1B
| $35.8M | 0.13% |
5,682,001
-3,909,498
| -41% | -$22.7M |
|
157
Chubb
CB
$140B
| $35.7M | 0.13% |
250,509
+4,203
| +2% | +$608K |
|
158
Occidental Petroleum
OXY
$57B
| $35.2M | 0.12% |
547,443
+32,791
| +6% | +$2M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.1M | 0.12% |
191,633
+23,093
| +14% | +$4.08M |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $35M | 0.12% |
236,663
+8,653
| +4% | +$1.2M |
|
161
Ventas
VTR
$48.9B
| $35M | 0.12% |
537,059
+55,585
| +12% | +$3.75M |
|
162
Invesco Senior Loan ETF
BKLN
$7.1B
| $34.9M | 0.12% |
1,507,906
+408,089
| +37% | +$9.45M |
|
163
AstraZeneca
AZN
$263B
| $34.8M | 0.12% |
504,643
-27,178
| -5% | -$1.72M |
|
164
Monster Beverage
MNST
$91.4B
| $34.8M | 0.12% |
1,260,678
+76,736
| +6% | +$2.07M |
|
165
Automatic Data Processing
ADP
$100B
| $34.7M | 0.12% |
282,940
-7,811
| -3% | -$836K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $34.6M | 0.12% |
486,543
+143,815
| +42% | +$10.1M |
|
167
MetLife
MET
$61B
| $34.5M | 0.12% |
664,071
-15,547
| -2% | -$757K |
|
168
Host Hotels & Resorts
HST
$16.8B
| $34.5M | 0.12% |
1,863,638
-101,469
| -5% | -$1.85M |
|
169
United Parcel Service
UPS
$97.6B
| $34.3M | 0.12% |
285,427
+7,261
| +3% | +$825K |
|
170
LendingTree
TREE
$544M
| $33.8M | 0.12% |
138,311
+288
| +0.2% | +$62.2K |
|
171
Hewlett Packard
HPE
$63.2B
| $33.7M | 0.12% |
2,294,171
-269,531
| -11% | -$3.68M |
|
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $33.5M | 0.12% |
366,249
+95,344
| +35% | +$8.72M |
|
173
iShares S&P 500 Growth ETF
IVW
$72.5B
| $33.5M | 0.12% |
932,928
+153,372
| +20% | +$5.4M |
|
174
CME Group
CME
$92.2B
| $33.2M | 0.12% |
244,652
+21,427
| +10% | +$2.71M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $33.2M | 0.12% |
499,321
+84,242
| +20% | +$5.27M |
|
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.