We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
1926
Somnigroup International
SGI
$14.2B
| $172K | ﹤0.01% |
10,704
+1,716
| +19% | +$25.4K |
|
1927
C.H. Robinson
CHRW
$19.5B
| $171K | ﹤0.01% |
2,250
-6,114
| -73% | -$424K |
|
|
ATTO
1928
DELISTED
Atento S.A.
ATTO
| $171K | ﹤0.01% |
2,931
| – | – |
|
1929
ePlus
PLUS
$2.45B
| $169K | ﹤0.01% |
3,654
+882
| +32% | +$36K |
|
|
ORAN
1930
DELISTED
Orange
ORAN
| $168K | ﹤0.01% |
10,231
+1,225
| +14% | +$20.4K |
|
1931
Dick's Sporting Goods
DKS
$18.5B
| $167K | ﹤0.01% |
6,160
-58,230
| -90% | -$1.85M |
|
1932
CoreCivic
CXW
$2.99B
| $166K | ﹤0.01% |
6,168
-929
| -13% | -$24.7K |
|
1933
Oxford Industries
OXM
$577M
| $166K | ﹤0.01% |
2,611
-10,021
| -79% | -$612K |
|
1934
Granite Construction
GVA
$5.09B
| $165K | ﹤0.01% |
2,840
-445
| -14% | -$23.5K |
|
1935
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $165K | ﹤0.01% |
3,252
+3,112
| +2,223% | +$153K |
|
1936
PBF Energy
PBF
$7.56B
| $164K | ﹤0.01% |
5,940
-103
| -2% | -$2.38K |
|
1937
WisdomTree US High Dividend Fund
DHS
$1.59B
| $163K | ﹤0.01% |
+2,338
| New | +$161K |
|
|
NVRO
1938
DELISTED
NEVRO CORP.
NVRO
| $163K | ﹤0.01% |
1,801
-355
| -16% | -$30.4K |
|
1939
Unifirst Corp
UNF
$5.48B
| $162K | ﹤0.01% |
1,068
+1,064
| +26,600% | +$151K |
|
1940
iShares MSCI Japan ETF
EWJ
$21.2B
| $161K | ﹤0.01% |
2,884
+1,911
| +196% | +$104K |
|
1941
Extreme Networks
EXTR
$3.83B
| $161K | ﹤0.01% |
+13,500
| New | +$139K |
|
1942
Cal-Maine
CALM
$4.47B
| $160K | ﹤0.01% |
3,882
+1,156
| +42% | +$43.2K |
|
|
NVEE
1943
DELISTED
NV5 Global
NVEE
| $160K | ﹤0.01% |
11,748
+6,492
| +124% | +$73.5K |
|
1944
Provident Financial Services
PFS
$3.14B
| $160K | ﹤0.01% |
6,028
+3,796
| +170% | +$96.3K |
|
|
ENV
1945
DELISTED
ENVESTNET, INC.
ENV
| $160K | ﹤0.01% |
3,141
+847
| +37% | +$36.2K |
|
1946
MillerKnoll
MLKN
$1.57B
| $159K | ﹤0.01% |
4,433
+7
| +0.2% | +$236 |
|
1947
Alerian MLP ETF
AMLP
$12.9B
| $158K | ﹤0.01% |
2,813
+213
| +8% | +$12.2K |
|
1948
Vanguard Extended Market ETF
VXF
$30B
| $158K | ﹤0.01% |
1,480
-2,045
| -58% | -$211K |
|
1949
Chunghwa Telecom
CHT
$33.4B
| $157K | ﹤0.01% |
4,588
+1,400
| +44% | +$48.2K |
|
|
LAND
1950
Gladstone Land Corp
LAND
$367M
| $157K | ﹤0.01% |
11,516
+418
| +4% | +$5.31K |
|
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.