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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 | |
|---|---|---|---|---|---|---|
|
LABL
1876
DELISTED
Multi-Color Corp
LABL
| $199K | ﹤0.01% |
2,438
-6,922
| -74% | -$553K |
|
|
NFBK
1877
DELISTED
Northfield Bancorp
NFBK
| $198K | ﹤0.01% |
11,422
-4,560
| -29% | -$75K |
|
1878
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
| $198K | ﹤0.01% |
3,750
| – | – |
|
|
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
| $197K | ﹤0.01% |
+12,702
| New | +$184K |
|
1880
Provident Financial
PROV
$112M
| $196K | ﹤0.01% |
9,976
+1,686
| +20% | +$32.4K |
|
|
RRD
1881
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
19,009
+4,414
| +30% | +$45.7K |
|
1882
MDU Resources
MDU
$4.17B
| $195K | ﹤0.01% |
19,748
+6,349
| +47% | +$63.3K |
|
1883
Townsquare Media
TSQ
$105M
| $195K | ﹤0.01% |
19,490
-3,622
| -16% | -$37.5K |
|
|
NRE
1884
DELISTED
NorthStar Realty Europe Corp.
NRE
| $195K | ﹤0.01% |
15,156
+8,731
| +136% | +$110K |
|
1885
Tower Semiconductor
TSEM
$21.9B
| $194K | ﹤0.01% |
6,302
-4,291
| -41% | -$117K |
|
|
REGI
1886
DELISTED
Renewable Energy Group, Inc.
REGI
| $193K | ﹤0.01% |
15,847
+12,158
| +330% | +$149K |
|
1887
8x8 Inc
EGHT
$278M
| $192K | ﹤0.01% |
14,253
+8,747
| +159% | +$119K |
|
1888
Energy Transfer Partners
ET
$69.4B
| $191K | ﹤0.01% |
11,015
+2,315
| +27% | +$40.5K |
|
1889
Argan
AGX
$7.08B
| $190K | ﹤0.01% |
2,824
+2,124
| +303% | +$133K |
|
1890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $190K | ﹤0.01% |
4,422
+3,944
| +825% | +$170K |
|
1891
First Interstate BancSystem
FIBK
$3.68B
| $189K | ﹤0.01% |
4,926
-4,651
| -49% | -$168K |
|
1892
National Beverage
FIZZ
$3.03B
| $188K | ﹤0.01% |
+3,034
| New | +$168K |
|
1893
Nomura Holdings
NMR
$28.4B
| $187K | ﹤0.01% |
33,568
+4,549
| +16% | +$26.1K |
|
|
SGEN
1894
DELISTED
Seagen Inc. Common Stock
SGEN
| $187K | ﹤0.01% |
3,448
-2,284
| -40% | -$117K |
|
1895
O-I Glass
OI
$1.16B
| $186K | ﹤0.01% |
7,376
+2,799
| +61% | +$67.9K |
|
|
AY
1896
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $186K | ﹤0.01% |
9,459
+1,345
| +17% | +$27.9K |
|
|
DCM
1897
DELISTED
NTT DOCOMO, Inc.
DCM
| $186K | ﹤0.01% |
8,141
+704
| +9% | +$16.4K |
|
|
SIX
1898
DELISTED
Six Flags Entertainment Corp.
SIX
| $185K | ﹤0.01% |
3,044
-54,020
| -95% | -$3.03M |
|
|
ADMS
1899
DELISTED
Adamas Pharmaceuticals
ADMS
| $185K | ﹤0.01% |
8,760
+8,033
| +1,105% | +$147K |
|
1900
KBR
KBR
$4.52B
| $184K | ﹤0.01% |
10,274
-31,358
| -75% | -$507K |
|
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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.