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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 | |
|---|---|---|---|---|---|---|
1826
iShares TIPS Bond ETF
TIP
$14.5B
| $239K | ﹤0.01% |
2,100
+967
| +85% | +$110K |
|
|
TCP
1827
DELISTED
TC Pipelines LP
TCP
| $235K | ﹤0.01% |
4,491
-7,800
| -63% | -$420K |
|
|
AHT
1828
Ashford Hospitality Trust
AHT
$20.9M
| $234K | ﹤0.01% |
+5
| New | +$30.8K |
|
|
XHR
1829
Xenia Hotels & Resorts
XHR
$2.01B
| $232K | ﹤0.01% |
11,000
+2,338
| +27% | +$46.8K |
|
1830
ORIX
IX
$42.8B
| $231K | ﹤0.01% |
14,250
+3,185
| +29% | +$51.2K |
|
1831
Pitney Bowes
PBI
$2.41B
| $229K | ﹤0.01% |
16,352
+1,707
| +12% | +$23.4K |
|
|
CBM
1832
DELISTED
Cambrex Corporation
CBM
| $228K | ﹤0.01% |
4,155
+4,026
| +3,121% | +$222K |
|
|
GPMT
1833
Granite Point Mortgage Trust
GPMT
$63.3M
| $225K | ﹤0.01% |
+12,008
| New | +$229K |
|
|
TPIC
1834
DELISTED
TPI Composites
TPIC
| $225K | ﹤0.01% |
10,089
+2,355
| +30% | +$47.1K |
|
|
PRTK
1835
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $225K | ﹤0.01% |
8,981
+8,567
| +2,069% | +$199K |
|
|
MCRN
1836
DELISTED
Milacron Holdings Corp.
MCRN
| $224K | ﹤0.01% |
13,296
+8,971
| +207% | +$152K |
|
1837
HubSpot
HUBS
$12.2B
| $223K | ﹤0.01% |
2,654
+497
| +23% | +$35.6K |
|
|
GOLD
1838
DELISTED
Randgold Resources Ltd
GOLD
| $223K | ﹤0.01% |
2,287
-202
| -8% | -$19.4K |
|
1839
Sonida Senior Living
SNDA
$2.04B
| $222K | ﹤0.01% |
1,179
+388
| +49% | +$76.1K |
|
|
BNCL
1840
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $220K | ﹤0.01% |
13,284
-19,607
| -60% | -$299K |
|
|
COWN
1841
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $219K | ﹤0.01% |
12,288
+5,004
| +69% | +$81.9K |
|
1842
Helix Energy Solutions
HLX
$1.35B
| $218K | ﹤0.01% |
29,485
-10,168
| -26% | -$64.3K |
|
|
CLDT
1843
Chatham Lodging
CLDT
$638M
| $217K | ﹤0.01% |
10,182
-1,532
| -13% | -$31.3K |
|
1844
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $217K | ﹤0.01% |
4,385
-431
| -9% | -$21K |
|
|
PTLA
1845
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $217K | ﹤0.01% |
+4,010
| New | +$235K |
|
1846
BGC Group
BGC
$5.73B
| $215K | ﹤0.01% |
23,124
+10,199
| +79% | +$85.2K |
|
1847
Aclaris Therapeutics
ACRS
$744M
| $214K | ﹤0.01% |
8,271
-2,769
| -25% | -$74.2K |
|
|
TGI
1848
DELISTED
Triumph Group
TGI
| $214K | ﹤0.01% |
7,160
+1,881
| +36% | +$53.7K |
|
|
MCF
1849
DELISTED
Contango Oil & Gas Co.
MCF
| $214K | ﹤0.01% |
42,664
-13,081
| -23% | -$68.9K |
|
|
IBMK
1850
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $213K | ﹤0.01% |
8,159
+7,737
| +1,833% | +$203K |
|
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.