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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 | |
|---|---|---|---|---|---|---|
2001
Murphy Oil
MUR
$5.55B
| $127K | ﹤0.01% |
4,761
+458
| +11% | +$11.5K |
|
|
WBT
2002
DELISTED
Welbilt, Inc.
WBT
| $127K | ﹤0.01% |
5,515
-131,439
| -96% | -$2.66M |
|
2003
VanEck Gold Miners ETF
GDX
$22.5B
| $126K | ﹤0.01% |
5,490
+1,020
| +23% | +$23.6K |
|
2004
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $125K | ﹤0.01% |
1,528
-2,330
| -60% | -$187K |
|
2005
Artivion
AORT
$1.34B
| $124K | ﹤0.01% |
5,455
+1,899
| +53% | +$38.3K |
|
2006
Liberty Media Series C
FWONK
$25.5B
| $124K | ﹤0.01% |
3,360
+44
| +1% | +$1.54K |
|
2007
Omega Healthcare
OHI
$15.3B
| $124K | ﹤0.01% |
3,894
-12,132
| -76% | -$389K |
|
|
ORC
2008
Orchid Island Capital
ORC
$1.31B
| $124K | ﹤0.01% |
+2,438
| New | +$120K |
|
|
PRMW
2009
DELISTED
Primo Water Corporation
PRMW
| $123K | ﹤0.01% |
10,362
+2,889
| +39% | +$35K |
|
2010
Saic
SAIC
$4.95B
| $122K | ﹤0.01% |
1,826
+255
| +16% | +$17.7K |
|
2011
State Street SPDR S&P Biotech ETF
XBI
$10B
| $122K | ﹤0.01% |
1,402
+174
| +14% | +$13.9K |
|
|
BBRG
2012
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $122K | ﹤0.01% |
53,709
-2,772
| -5% | -$8.69K |
|
|
PDT
2013
John Hancock Premium Dividend Fund
PDT
$635M
| $120K | ﹤0.01% |
7,135
| – | – |
|
|
RAVN
2014
DELISTED
Raven Industries Inc
RAVN
| $120K | ﹤0.01% |
+3,700
| New | +$120K |
|
2015
Haemonetics
HAE
$3.88B
| $119K | ﹤0.01% |
2,656
+699
| +36% | +$29K |
|
2016
Compañía de Cervecerías Unidas
CCU
$2.14B
| $118K | ﹤0.01% |
4,387
+1
| +0% | +$27 |
|
2017
Kornit Digital
KRNT
$677M
| $118K | ﹤0.01% |
7,721
-4,766
| -38% | -$87K |
|
|
AVX
2018
DELISTED
AVX Corporation
AVX
| $118K | ﹤0.01% |
6,474
-15,388
| -70% | -$267K |
|
2019
PetMed Express
PETS
$42.3M
| $117K | ﹤0.01% |
3,517
+3,510
| +50,143% | +$143K |
|
|
MNR
2020
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $117K | ﹤0.01% |
7,213
-27,857
| -79% | -$435K |
|
|
PMT
2021
PennyMac Mortgage Investment
PMT
$845M
| $116K | ﹤0.01% |
6,674
+6,642
| +20,756% | +$116K |
|
2022
iShares MSCI China ETF
MCHI
$6.23B
| $115K | ﹤0.01% |
1,825
-488
| -21% | -$29.3K |
|
2023
Renasant Corp
RNST
$4.04B
| $115K | ﹤0.01% |
2,671
+752
| +39% | +$31K |
|
|
EXTN
2024
DELISTED
Exterran Corporation
EXTN
| $115K | ﹤0.01% |
3,628
+3,583
| +7,962% | +$99K |
|
2025
Axos Financial
AX
$5.58B
| $114K | ﹤0.01% |
3,999
-37,335
| -90% | -$975K |
|
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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.