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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1901
DELISTED
Luminex Corp
LMNX
| $184K | ﹤0.01% |
9,085
+840
| +10% | +$16.7K |
|
|
AVDL
1902
DELISTED
Avadel Pharmaceuticals
AVDL
| $183K | ﹤0.01% |
17,404
+4,678
| +37% | +$44.7K |
|
1903
Installed Building Products
IBP
$6.23B
| $183K | ﹤0.01% |
2,828
-7,448
| -72% | -$417K |
|
|
CHMI
1904
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $182K | ﹤0.01% |
10,059
+1,489
| +17% | +$27.8K |
|
1905
Deutsche Bank
DB
$68B
| $182K | ﹤0.01% |
10,536
+2,258
| +27% | +$39.1K |
|
1906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $182K | ﹤0.01% |
3,456
+2,610
| +309% | +$138K |
|
1907
Rush Enterprises Class A
RUSHA
$6.33B
| $182K | ﹤0.01% |
+8,854
| New | +$159K |
|
|
SFLY
1908
DELISTED
Shutterfly, Inc.
SFLY
| $182K | ﹤0.01% |
3,763
-15,596
| -81% | -$734K |
|
|
SYT
1909
DELISTED
Syngenta Ag
SYT
| $182K | ﹤0.01% |
1,971
+8
| +0.4% | +$737 |
|
|
WW
1910
DELISTED
WW International
WW
| $181K | ﹤0.01% |
4,157
+4,037
| +3,364% | +$168K |
|
1911
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $180K | ﹤0.01% |
+2,246
| New | +$180K |
|
1912
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $178K | ﹤0.01% |
+2,834
| New | +$174K |
|
|
UNIT
1913
Uniti Group
UNIT
$2.46B
| $178K | ﹤0.01% |
12,112
+4,825
| +66% | +$102K |
|
|
TRCO
1914
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $178K | ﹤0.01% |
4,360
+571
| +15% | +$23.2K |
|
1915
Clearway Energy Class C
CWEN
$4.74B
| $177K | ﹤0.01% |
9,170
-2,345
| -20% | -$43.4K |
|
1916
iShares China Large-Cap ETF
FXI
$4.32B
| $177K | ﹤0.01% |
4,017
-373
| -8% | -$16K |
|
1917
Home BancShares
HOMB
$6.32B
| $177K | ﹤0.01% |
7,039
+4,163
| +145% | +$100K |
|
|
ADAM
1918
Adamas Trust
ADAM
$780M
| $177K | ﹤0.01% |
7,199
+1,216
| +20% | +$30.4K |
|
|
RDUS
1919
DELISTED
Radius Recycling
RDUS
| $175K | ﹤0.01% |
6,220
+4,759
| +326% | +$125K |
|
|
PRFT
1920
DELISTED
Perficient Inc
PRFT
| $175K | ﹤0.01% |
8,873
+7,143
| +413% | +$130K |
|
|
FLIR
1921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $175K | ﹤0.01% |
4,507
+1,951
| +76% | +$74K |
|
1922
Bank of Montreal
BMO
$123B
| $174K | ﹤0.01% |
2,015
+1,984
| +6,400% | +$148K |
|
1923
Chord Energy
CHRD
$7.61B
| $174K | ﹤0.01% |
19,094
+18,981
| +16,797% | +$149K |
|
|
DCP
1924
DELISTED
DCP Midstream, LP
DCP
| $173K | ﹤0.01% |
5,000
-300
| -6% | -$9.88K |
|
1925
Schwab US Dividend Equity ETF
SCHD
$105B
| $172K | ﹤0.01% |
11,028
+939
| +9% | +$14.4K |
|
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.