We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $353K | ﹤0.01% |
5,942
+2,529
| +74% | +$148K |
|
|
TBNK
1727
DELISTED
Territorial Bancorp Inc.
TBNK
| $352K | ﹤0.01% |
11,138
+1,557
| +16% | +$46.9K |
|
|
ESSA
1728
DELISTED
ESSA Bancorp
ESSA
| $351K | ﹤0.01% |
22,312
+8,328
| +60% | +$124K |
|
1729
Interface
TILE
$2B
| $351K | ﹤0.01% |
16,030
-27,846
| -63% | -$543K |
|
|
KEM
1730
DELISTED
KEMET Corporation
KEM
| $351K | ﹤0.01% |
16,601
+7,682
| +86% | +$145K |
|
1731
Pegasystems
PEGA
$4.85B
| $349K | ﹤0.01% |
12,128
+7,934
| +189% | +$230K |
|
|
BSMX
1732
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $349K | ﹤0.01% |
34,580
-14,612
| -30% | -$150K |
|
|
KMI.PRA
1733
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $348K | ﹤0.01% |
8,188
| – | – |
|
1734
Chesapeake Utilities
CPK
$3.31B
| $345K | ﹤0.01% |
4,420
+875
| +25% | +$68.5K |
|
|
PR
1735
Permian Resources
PR
$16.5B
| $345K | ﹤0.01% |
+19,195
| New | +$321K |
|
1736
Vermilion Energy
VET
$1.59B
| $341K | ﹤0.01% |
9,572
+4,915
| +106% | +$162K |
|
1737
Corcept Therapeutics
CORT
$10.1B
| $339K | ﹤0.01% |
17,562
+13,614
| +345% | +$203K |
|
|
SGY
1738
DELISTED
Stone Energy
SGY
| $339K | ﹤0.01% |
11,664
-1,375
| -11% | -$33K |
|
1739
Pebblebrook Hotel Trust
PEB
$2.2B
| $338K | ﹤0.01% |
9,361
-6,997
| -43% | -$233K |
|
1740
OraSure Technologies
OSUR
$277M
| $336K | ﹤0.01% |
14,925
+12,068
| +422% | +$243K |
|
1741
Semtech
SMTC
$10.4B
| $335K | ﹤0.01% |
8,926
+1,101
| +14% | +$41.1K |
|
1742
Essent Group
ESNT
$6.21B
| $333K | ﹤0.01% |
8,211
+5,305
| +183% | +$205K |
|
1743
First Solar
FSLR
$21.8B
| $333K | ﹤0.01% |
7,265
-2,421
| -25% | -$112K |
|
1744
Exponent
EXPO
$3.15B
| $330K | ﹤0.01% |
8,934
+2,150
| +32% | +$71K |
|
1745
Mizuho Financial
MFG
$123B
| $330K | ﹤0.01% |
92,894
+11,512
| +14% | +$40.5K |
|
1746
Meritage Homes
MTH
$4.89B
| $324K | ﹤0.01% |
14,574
+6,490
| +80% | +$136K |
|
1747
FirstCash
FCFS
$9.06B
| $322K | ﹤0.01% |
5,091
+4,527
| +803% | +$268K |
|
1748
Scholastic
SCHL
$766M
| $322K | ﹤0.01% |
8,661
+2,102
| +32% | +$84.2K |
|
1749
RH
RH
$3.36B
| $319K | ﹤0.01% |
4,538
+4,269
| +1,587% | +$268K |
|
1750
Ormat Technologies
ORA
$6.05B
| $314K | ﹤0.01% |
5,142
+2,876
| +127% | +$166K |
|
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.