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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 | |
|---|---|---|---|---|---|---|
1751
Advanced Drainage Systems
WMS
$11.1B
| $314K | ﹤0.01% |
15,525
+5,178
| +50% | +$104K |
|
1752
Banco Santander Chile
BSAC
$16B
| $311K | ﹤0.01% |
10,457
-11,390
| -52% | -$324K |
|
1753
Manitowoc
MTW
$527M
| $310K | ﹤0.01% |
8,616
-24,080
| -74% | -$700K |
|
1754
Federated Hermes
FHI
$4.59B
| $309K | ﹤0.01% |
10,408
-21,806
| -68% | -$613K |
|
1755
EXL Service
EXLS
$4.66B
| $305K | ﹤0.01% |
26,220
+6,725
| +34% | +$75.4K |
|
1756
Old Republic International
ORI
$10.8B
| $305K | ﹤0.01% |
15,494
-18,384
| -54% | -$356K |
|
|
CSBK
1757
DELISTED
Clifton Bancorp Inc.
CSBK
| $303K | ﹤0.01% |
18,098
+2,429
| +16% | +$39.4K |
|
|
CCEC
1758
Capital Clean Energy Carriers
CCEC
$1.36B
| $302K | ﹤0.01% |
12,324
-1,113
| -8% | -$28.2K |
|
|
AGR
1759
DELISTED
Avangrid, Inc.
AGR
| $301K | ﹤0.01% |
6,343
-2,434
| -28% | -$113K |
|
1760
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $298K | ﹤0.01% |
8,706
+3,292
| +61% | +$107K |
|
|
NTUS
1761
DELISTED
Natus Medical Inc
NTUS
| $298K | ﹤0.01% |
7,952
+4,770
| +150% | +$168K |
|
1762
Ameresco
AMRC
$1.04B
| $295K | ﹤0.01% |
37,811
-6,579
| -15% | -$46.6K |
|
|
NTRI
1763
DELISTED
NutriSystem, Inc.
NTRI
| $292K | ﹤0.01% |
5,234
+3,856
| +280% | +$209K |
|
|
AMAG
1764
DELISTED
AMAG Pharmaceuticals
AMAG
| $291K | ﹤0.01% |
15,795
+4,996
| +46% | +$93.1K |
|
|
HCOM
1765
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $291K | ﹤0.01% |
9,745
-467
| -5% | -$13.8K |
|
|
SRCI
1766
DELISTED
SRC Energy Inc
SRCI
| $290K | ﹤0.01% |
29,965
-113,099
| -79% | -$893K |
|
1767
Conduent
CNDT
$251M
| $288K | ﹤0.01% |
18,422
+3,635
| +25% | +$59.4K |
|
|
BMCH
1768
DELISTED
BMC Stock Holdings, Inc
BMCH
| $288K | ﹤0.01% |
13,495
+12,992
| +2,583% | +$272K |
|
|
LVNTA
1769
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $288K | ﹤0.01% |
4,997
-904
| -15% | -$52.3K |
|
1770
National Healthcare
NHC
$3.61B
| $284K | ﹤0.01% |
4,524
+403
| +10% | +$26K |
|
1771
Allison Transmission
ALSN
$10B
| $283K | ﹤0.01% |
7,526
-23,624
| -76% | -$860K |
|
1772
Interactive Brokers
IBKR
$40.5B
| $283K | ﹤0.01% |
25,108
+4,056
| +19% | +$41.4K |
|
1773
Cinemark Holdings
CNK
$4.09B
| $282K | ﹤0.01% |
7,784
-25,577
| -77% | -$928K |
|
1774
MasterCraft Boat Holdings
MCFT
$607M
| $279K | ﹤0.01% |
13,713
-4,589
| -25% | -$85.3K |
|
1775
RCI Hospitality Holdings
RICK
$203M
| $279K | ﹤0.01% |
11,284
+3,131
| +38% | +$74.7K |
|
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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.