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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 | |
|---|---|---|---|---|---|---|
1776
Fox Factory Holding Corp
FOXF
$801M
| $278K | ﹤0.01% |
6,454
+5,869
| +1,003% | +$228K |
|
1777
Adecoagro
AGRO
$1.45B
| $276K | ﹤0.01% |
25,528
| – | – |
|
|
TEF
1778
DELISTED
Telefonica
TEF
| $276K | ﹤0.01% |
31,609
+9,023
| +40% | +$79.1K |
|
1779
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $275K | ﹤0.01% |
+18,568
| New | +$275K |
|
1780
AppFolio
APPF
$6.31B
| $274K | ﹤0.01% |
5,715
+2,143
| +60% | +$84.2K |
|
1781
Medifast
MED
$108M
| $274K | ﹤0.01% |
4,617
+695
| +18% | +$34.6K |
|
1782
Clearfield
CLFD
$425M
| $272K | ﹤0.01% |
+20,000
| New | +$249K |
|
|
CNR
1783
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $272K | ﹤0.01% |
17,449
-30,971
| -64% | -$512K |
|
1784
Vanguard Materials ETF
VAW
$3.05B
| $271K | ﹤0.01% |
2,106
+412
| +24% | +$51.2K |
|
1785
RE/MAX Holdings
RMAX
$206M
| $270K | ﹤0.01% |
4,250
+840
| +25% | +$50.3K |
|
1786
Vanguard Real Estate ETF
VNQ
$40B
| $270K | ﹤0.01% |
3,249
+1,705
| +110% | +$142K |
|
|
CORE
1787
DELISTED
Core Mark Holding Co., Inc.
CORE
| $268K | ﹤0.01% |
8,356
+2,554
| +44% | +$80K |
|
|
CALY
1788
Callaway Golf Company
CALY
$3.28B
| $266K | ﹤0.01% |
18,478
-112,726
| -86% | -$1.49M |
|
1789
TriNet
TNET
$3.14B
| $266K | ﹤0.01% |
7,913
+4,181
| +112% | +$146K |
|
|
MNK
1790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $266K | ﹤0.01% |
7,111
-12,446
| -64% | -$495K |
|
|
GRMN
1791
Garmin
GRMN
$48.9B
| $265K | ﹤0.01% |
4,911
-174
| -3% | -$9.01K |
|
1792
Immunic
IMUX
$182M
| $265K | ﹤0.01% |
131
| – | – |
|
|
HTZ
1793
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $265K | ﹤0.01% |
13,664
+9,870
| +260% | +$156K |
|
1794
Capri Holdings
CPRI
$1.88B
| $262K | ﹤0.01% |
5,466
+2,156
| +65% | +$87.6K |
|
1795
Q2 Holdings
QTWO
$3.71B
| $262K | ﹤0.01% |
6,296
+2,739
| +77% | +$107K |
|
1796
Terex
TEX
$7.84B
| $262K | ﹤0.01% |
5,812
+2,012
| +53% | +$79.6K |
|
1797
Vanguard Financials ETF
VFH
$13.6B
| $260K | ﹤0.01% |
3,985
+668
| +20% | +$42.1K |
|
1798
Kennametal
KMT
$2.71B
| $259K | ﹤0.01% |
6,397
-6,389
| -50% | -$236K |
|
1799
Northwest Bancshares
NWBI
$2.33B
| $259K | ﹤0.01% |
15,023
-4,670
| -24% | -$74.1K |
|
1800
Turkcell
TKC
$4.78B
| $259K | ﹤0.01% |
29,415
+18,364
| +166% | +$165K |
|
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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.