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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $823M | 2.92% |
3,273,972
+1,008,023
| +44% | +$249M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $741M | 2.63% |
9,036,562
+2,846,914
| +46% | +$234M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $724M | 2.57% |
16,686,453
+4,760,534
| +40% | +$202M |
|
4
Microsoft
MSFT
$2.83T
| $361M | 1.28% |
4,844,782
+60,186
| +1% | +$4.4M |
|
5
Visa
V
$669B
| $345M | 1.23% |
3,277,797
+45,693
| +1% | +$4.63M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $342M | 1.21% |
1,999,463
+84,624
| +4% | +$14.1M |
|
7
Alibaba
BABA
$273B
| $318M | 1.13% |
1,841,474
+70,152
| +4% | +$11.4M |
|
|
8
iShares National Muni Bond ETF
MUB
$45B
| $311M | 1.11% |
2,806,258
+856,852
| +44% | +$95.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $284M | 1.01% |
5,827,820
-356,720
| -6% | -$16.9M |
|
|
10
Apple
AAPL
$4.72T
| $236M | 0.84% |
6,135,460
-1,411,284
| -19% | -$54.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $232M | 0.83% |
4,845,280
-886,280
| -15% | -$41.3M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222M | 0.79% |
5,047,563
-316,593
| -6% | -$14.6M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $203M | 0.72% |
4,658,568
+1,199,420
| +35% | +$51.9M |
|
14
JPMorgan Chase
JPM
$930B
| $200M | 0.71% |
2,088,914
+68,418
| +3% | +$6.31M |
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $194M | 0.69% |
1,735,100
+561,432
| +48% | +$62.5M |
|
16
Bank of America
BAC
$430B
| $193M | 0.68% |
7,183,356
-24,732
| -0.3% | -$600K |
|
17
Vanguard Value ETF
VTV
$188B
| $192M | 0.68% |
1,927,535
+536,424
| +39% | +$52.5M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $187M | 0.66% |
11,091,460
+3,684,204
| +50% | +$59.2M |
|
19
Amazon
AMZN
$2.51T
| $180M | 0.64% |
4,367,740
-124,520
| -3% | -$6.12M |
|
20
Vanguard Growth ETF
VUG
$217B
| $176M | 0.63% |
7,974,876
+2,363,532
| +42% | +$51.4M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $166M | 0.59% |
3,363,861
+964,981
| +40% | +$47.7M |
|
22
Boston Scientific
BSX
$64.8B
| $161M | 0.57% |
5,510,648
+78,283
| +1% | +$2.16M |
|
23
Mastercard
MA
$469B
| $160M | 0.57% |
1,134,201
-51,706
| -4% | -$6.84M |
|
24
Johnson & Johnson
JNJ
$624B
| $143M | 0.51% |
1,100,045
+122,837
| +13% | +$16.3M |
|
25
HDFC Bank
HDB
$119B
| $141M | 0.5% |
5,846,360
-663,192
| -10% | -$15.8M |
|
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.