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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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.31B
| $28.8M | 0.1% |
850,443
+216,912
| +34% | +$7.23M |
|
202
Baxter International
BAX
$11.6B
| $28.8M | 0.1% |
464,463
+44,131
| +10% | +$2.73M |
|
203
Truist Financial
TFC
$63.2B
| $28.8M | 0.1% |
610,674
+80,506
| +15% | +$3.7M |
|
204
AXIS Capital
AXS
$8.59B
| $28.8M | 0.1% |
502,880
+138,049
| +38% | +$8.52M |
|
205
Marathon Petroleum
MPC
$90.3B
| $28.8M | 0.1% |
512,817
-4,467
| -0.9% | -$240K |
|
206
Douglas Emmett
DEI
$2.06B
| $28.7M | 0.1% |
729,189
+57,686
| +9% | +$2.21M |
|
207
Bio-Techne
TECH
$11.2B
| $28.4M | 0.1% |
940,880
+736
| +0.1% | +$21.8K |
|
208
Wynn Resorts
WYNN
$10.1B
| $28.1M | 0.1% |
189,024
+9,234
| +5% | +$1.26M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $28M | 0.1% |
587,802
+114,402
| +24% | +$5.25M |
|
210
Tesla
TSLA
$1.24T
| $28M | 0.1% |
1,229,400
+471,000
| +62% | +$10.9M |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.1% |
919,019
-12,006
| -1% | -$371K |
|
212
Expedia Group
EXPE
$31.2B
| $27.9M | 0.1% |
193,651
+26,589
| +16% | +$3.94M |
|
213
UDR
UDR
$12.9B
| $27.9M | 0.1% |
732,315
+20,565
| +3% | +$797K |
|
214
Essex Property Trust
ESS
$18.9B
| $27.8M | 0.1% |
109,401
-14,113
| -11% | -$3.69M |
|
215
Waste Management
WM
$95.9B
| $27.7M | 0.1% |
354,139
+35,037
| +11% | +$2.66M |
|
216
AerCap
AER
$23.9B
| $27.7M | 0.1% |
541,196
-60,958
| -10% | -$2.99M |
|
217
Ralph Lauren
RL
$22.2B
| $27.6M | 0.1% |
312,788
+27,042
| +9% | +$2.23M |
|
218
Western Digital
WDC
$179B
| $27.5M | 0.1% |
421,504
+54,760
| +15% | +$3.63M |
|
219
American Express
AXP
$223B
| $27.2M | 0.1% |
297,557
-57,311
| -16% | -$4.93M |
|
220
Fomento Económico Mexicano
FMX
$43.3B
| $27.2M | 0.1% |
284,569
-3,249
| -1% | -$324K |
|
221
IQVIA
IQV
$34.7B
| $27.2M | 0.1% |
285,815
-40,859
| -13% | -$3.79M |
|
222
CubeSmart
CUBE
$9.53B
| $27.2M | 0.1% |
1,046,049
+105,131
| +11% | +$2.6M |
|
223
Vornado Realty Trust
VNO
$7.47B
| $27M | 0.1% |
351,333
+11,722
| +3% | +$894K |
|
224
Deere & Co
DE
$170B
| $26.9M | 0.1% |
213,819
-15,801
| -7% | -$1.95M |
|
225
Sherwin-Williams
SHW
$78.3B
| $26.8M | 0.1% |
224,538
+40,908
| +22% | +$4.69M |
|
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.