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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 | |
|---|---|---|---|---|---|---|
|
CPN
1976
DELISTED
Calpine Corporation
CPN
| $142K | ﹤0.01% |
9,626
-201,496
| -95% | -$2.88M |
|
1977
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $141K | ﹤0.01% |
5,326
-1,994
| -27% | -$53.5K |
|
1978
CVR Energy
CVI
$3.49B
| $140K | ﹤0.01% |
5,398
-2,239
| -29% | -$47.6K |
|
1979
Lantheus
LNTH
$6.48B
| $139K | ﹤0.01% |
7,829
+5,126
| +190% | +$90.1K |
|
1980
SolarEdge
SEDG
$2.39B
| $139K | ﹤0.01% |
4,867
-1,138
| -19% | -$28.7K |
|
1981
iShares Silver Trust
SLV
$27.5B
| $139K | ﹤0.01% |
8,830
-923
| -9% | -$14.7K |
|
1982
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $138K | ﹤0.01% |
4,900
-1,083
| -18% | -$30.6K |
|
1983
Innoviva
INVA
$1.6B
| $138K | ﹤0.01% |
9,834
+9,805
| +33,810% | +$130K |
|
|
HTO
1984
H2O America
HTO
$2.68B
| $138K | ﹤0.01% |
2,426
+613
| +34% | +$33K |
|
|
ANW
1985
DELISTED
Aegean Marine Petroleum Network
ANW
| $137K | ﹤0.01% |
27,670
+135
| +0.5% | +$667 |
|
1986
WPP
WPP
$4.64B
| $136K | ﹤0.01% |
1,459
+228
| +19% | +$22.4K |
|
|
ARR
1987
Armour Residential REIT
ARR
$2.31B
| $135K | ﹤0.01% |
464
-1,675
| -78% | -$217K |
|
|
EFT
1988
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $135K | ﹤0.01% |
9,265
+465
| +5% | +$6.92K |
|
|
KTF
1989
DWS Municipal Income Trust
KTF
$346M
| $135K | ﹤0.01% |
14,645
+14,114
| +2,658% | +$185K |
|
1990
Vanguard Information Technology ETF
VGT
$134B
| $133K | ﹤0.01% |
6,984
+4,776
| +216% | +$88.5K |
|
|
CTT
1991
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $133K | ﹤0.01% |
10,542
-466
| -4% | -$5.43K |
|
|
TIER
1992
DELISTED
TIER REIT, Inc.
TIER
| $133K | ﹤0.01% |
6,871
+3,367
| +96% | +$61.9K |
|
|
NAVG
1993
DELISTED
Navigators Group Inc
NAVG
| $132K | ﹤0.01% |
2,268
+2,184
| +2,600% | +$122K |
|
|
TEN
1994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $131K | ﹤0.01% |
2,172
-7,965
| -79% | -$448K |
|
1995
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $129K | ﹤0.01% |
2,363
+1,136
| +93% | +$60.3K |
|
1996
B&G Foods
BGS
$308M
| $128K | ﹤0.01% |
4,033
+3,022
| +299% | +$99.3K |
|
1997
Hyatt Hotels
H
$17.4B
| $128K | ﹤0.01% |
2,062
+448
| +28% | +$25.9K |
|
1998
Vanguard Energy ETF
VDE
$9.9B
| $128K | ﹤0.01% |
1,370
+1,119
| +446% | +$99.3K |
|
|
CBPX
1999
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $128K | ﹤0.01% |
4,907
-12,523
| -72% | -$289K |
|
2000
Marten Transport
MRTN
$1.22B
| $127K | ﹤0.01% |
9,297
+1,912
| +26% | +$21.7K |
|
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.