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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 | |
|---|---|---|---|---|---|---|
|
SNI
1801
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $259K | ﹤0.01% |
3,014
-238,496
| -99% | -$19.6M |
|
|
STBZ
1802
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $258K | ﹤0.01% |
8,988
+3,340
| +59% | +$90.3K |
|
|
CAJ
1803
DELISTED
Canon, Inc.
CAJ
| $257K | ﹤0.01% |
7,500
+2,768
| +58% | +$95.4K |
|
1804
Puma Biotechnology
PBYI
$406M
| $256K | ﹤0.01% |
+2,140
| New | +$199K |
|
1805
iShares Core S&P US Value ETF
IUSV
$27.5B
| $253K | ﹤0.01% |
4,825
+3,849
| +394% | +$198K |
|
1806
CRH
CRH
$69.1B
| $251K | ﹤0.01% |
6,635
-32,926
| -83% | -$1.17M |
|
1807
VEON
VEON
$3.57B
| $251K | ﹤0.01% |
+2,405
| New | +$246K |
|
1808
PDF Solutions
PDFS
$1.87B
| $250K | ﹤0.01% |
16,167
+4,698
| +41% | +$75.8K |
|
|
PIR
1809
DELISTED
Pier 1 Imports, Inc.
PIR
| $249K | ﹤0.01% |
2,976
-133
| -4% | -$11.9K |
|
|
GCI
1810
DELISTED
Gannett Co., Inc
GCI
| $248K | ﹤0.01% |
27,516
+7,955
| +41% | +$68.3K |
|
1811
Crane NXT
CXT
$3.14B
| $247K | ﹤0.01% |
8,899
-16,238
| -65% | -$435K |
|
1812
Inogen
INGN
$174M
| $247K | ﹤0.01% |
2,597
+991
| +62% | +$95.5K |
|
|
BOBE
1813
DELISTED
Bob Evans Farms, Inc.
BOBE
| $247K | ﹤0.01% |
3,203
+3,195
| +39,938% | +$220K |
|
1814
ENI
E
$72.9B
| $246K | ﹤0.01% |
7,469
+2,101
| +39% | +$66.2K |
|
1815
Exelixis
EXEL
$14.2B
| $246K | ﹤0.01% |
10,123
-92,932
| -90% | -$2.47M |
|
1816
GameStop
GME
$9.94B
| $246K | ﹤0.01% |
47,648
+9,924
| +26% | +$51.4K |
|
|
HZN
1817
DELISTED
Horizon Global Corporation
HZN
| $246K | ﹤0.01% |
13,938
+1,532
| +12% | +$24.9K |
|
1818
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $245K | ﹤0.01% |
4,812
+1,255
| +35% | +$63.9K |
|
|
CONN
1819
DELISTED
Conn's Inc.
CONN
| $244K | ﹤0.01% |
+8,667
| New | +$182K |
|
1820
Terreno Realty
TRNO
$7.72B
| $242K | ﹤0.01% |
6,685
+6,665
| +33,325% | +$234K |
|
1821
Utah Medical Products
UTMD
$226M
| $242K | ﹤0.01% |
3,287
-4,830
| -60% | -$347K |
|
1822
MYR Group
MYRG
$5.31B
| $240K | ﹤0.01% |
8,229
+2,774
| +51% | +$76.7K |
|
1823
Titan Machinery
TITN
$458M
| $240K | ﹤0.01% |
15,415
-1,331
| -8% | -$21.5K |
|
1824
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $240K | ﹤0.01% |
4,552
-17,763
| -80% | -$919K |
|
|
ATW
1825
DELISTED
Atwood Oceanics
ATW
| $240K | ﹤0.01% |
12,488
+10,464
| +517% | +$78.9K |
|
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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.