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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$98.7B
| $32.9M | 0.12% |
298,281
+9,606
| +3% | +$990K |
|
177
Gen Digital
GEN
$15.6B
| $32.4M | 0.12% |
988,816
-316,232
| -24% | -$9.64M |
|
178
Halliburton
HAL
$27.9B
| $32.4M | 0.12% |
703,025
-53,371
| -7% | -$2.24M |
|
179
Mondelez International
MDLZ
$77.7B
| $32.2M | 0.11% |
791,799
+319,948
| +68% | +$13.6M |
|
180
AbbVie
ABBV
$458B
| $32.1M | 0.11% |
360,952
+92,459
| +34% | +$7.04M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.11% |
504,013
+64,408
| +15% | +$4M |
|
182
Republic Services
RSG
$66.7B
| $31.3M | 0.11% |
474,093
-27,614
| -6% | -$1.79M |
|
183
Lowe's Companies
LOW
$116B
| $31.2M | 0.11% |
390,736
+64,052
| +20% | +$4.9M |
|
|
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
| $30.9M | 0.11% |
27,000
-1,400
| -5% | -$1.57M |
|
185
Canadian National Railway
CNI
$78.3B
| $30.7M | 0.11% |
369,961
+90,614
| +32% | +$7.34M |
|
186
US Bancorp
USB
$99.6B
| $30.5M | 0.11% |
569,292
+18,968
| +3% | +$992K |
|
187
Blackbaud
BLKB
$1.5B
| $30.4M | 0.11% |
345,930
-1,258
| -0.4% | -$109K |
|
188
Camden Property Trust
CPT
$11.3B
| $30.3M | 0.11% |
331,133
+114,788
| +53% | +$10.3M |
|
189
Intuitive Surgical
ISRG
$121B
| $30.3M | 0.11% |
260,424
+35,640
| +16% | +$3.88M |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30M | 0.11% |
480,270
+40,753
| +9% | +$2.34M |
|
191
Walt Disney
DIS
$165B
| $30M | 0.11% |
304,073
+17,479
| +6% | +$1.8M |
|
192
Sanofi
SNY
$104B
| $29.6M | 0.11% |
595,151
-15,268
| -3% | -$739K |
|
193
American International
AIG
$41.9B
| $29.6M | 0.11% |
487,707
+77,656
| +19% | +$4.84M |
|
194
Lockheed Martin
LMT
$134B
| $29.5M | 0.11% |
95,192
+3,065
| +3% | +$915K |
|
195
ICICI Bank
IBN
$106B
| $29.3M | 0.1% |
3,417,673
-3,096,347
| -48% | -$28.3M |
|
196
Gilead Sciences
GILD
$161B
| $29.2M | 0.1% |
360,893
+130,718
| +57% | +$10M |
|
197
Weyerhaeuser
WY
$17.3B
| $29.1M | 0.1% |
855,394
+56,086
| +7% | +$1.84M |
|
198
Edison International
EIX
$30.7B
| $29.1M | 0.1% |
377,017
+61,050
| +19% | +$4.83M |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $29.1M | 0.1% |
1,399,790
+264,092
| +23% | +$5.78M |
|
200
Johnson Controls International
JCI
$87.5B
| $29.1M | 0.1% |
721,088
+69,484
| +11% | +$2.81M |
|
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.