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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
+4.42%
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
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.7M |
| 3 |
Cisco
CSCO
|
+$46.1M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$31.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$43.3M |
| 2 |
Electronic Arts
EA
|
+$41.4M |
| 3 |
Qualcomm
QCOM
|
+$30.4M |
| 4 |
Nike
NKE
|
+$30.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$13.7B
| $25.1M | 0.1% |
594,072
+510,510
| +611% | +$20.5M |
|
227
Digital Realty Trust
DLR
$73.7B
| $25.1M | 0.1% |
221,988
-11,258
| -5% | -$1.29M |
|
228
Rogers Communications
RCI
$17.7B
| $25M | 0.1% |
530,442
+264,260
| +99% | +$12.2M |
|
|
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
| $25M | 0.1% |
530,224
+516,047
| +3,640% | +$24.3M |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25M | 0.1% |
452,872
+14,491
| +3% | +$810K |
|
231
Expedia Group
EXPE
$31.2B
| $24.9M | 0.1% |
167,062
+24,504
| +17% | +$3.44M |
|
232
Illumina
ILMN
$29.4B
| $24.8M | 0.1% |
147,175
+72,442
| +97% | +$12.5M |
|
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $24.8M | 0.1% |
270,905
+44,863
| +20% | +$4.1M |
|
234
Edison International
EIX
$30.7B
| $24.7M | 0.1% |
315,967
+2,439
| +0.8% | +$195K |
|
235
Western Digital
WDC
$179B
| $24.6M | 0.1% |
366,744
+49,063
| +15% | +$3.26M |
|
236
Graco
GGG
$12.9B
| $24.2M | 0.1% |
664,791
-105,675
| -14% | -$3.75M |
|
237
Allstate
ALL
$66.9B
| $24.2M | 0.1% |
273,142
-40,611
| -13% | -$3.44M |
|
238
Wynn Resorts
WYNN
$10.1B
| $24.1M | 0.1% |
179,790
-78,465
| -30% | -$9.87M |
|
239
Truist Financial
TFC
$63.2B
| $24.1M | 0.1% |
530,168
+49,292
| +10% | +$2.14M |
|
240
BHP
BHP
$213B
| $24M | 0.1% |
765,530
+403,204
| +111% | +$12.8M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.9M | 0.1% |
439,517
+363,313
| +477% | +$20.2M |
|
|
BIVV
242
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.8M | 0.09% |
395,824
+45,289
| +13% | +$2.58M |
|
243
LendingTree
TREE
$544M
| $23.8M | 0.09% |
138,023
+8,256
| +6% | +$1.24M |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $23.7M | 0.09% |
342,728
+28,295
| +9% | +$1.95M |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.09% |
415,079
-12,480
| -3% | -$776K |
|
246
AXIS Capital
AXS
$8.59B
| $23.6M | 0.09% |
364,831
+284,474
| +354% | +$18.6M |
|
247
Healthpeak Properties
DOC
$15.4B
| $23.6M | 0.09% |
737,389
+211,359
| +40% | +$6.7M |
|
248
American Homes 4 Rent
AMH
$12B
| $23.5M | 0.09% |
1,041,187
+65,043
| +7% | +$1.48M |
|
249
Waste Management
WM
$95.9B
| $23.4M | 0.09% |
319,102
+48,426
| +18% | +$3.53M |
|
250
Intuitive Surgical
ISRG
$121B
| $23.4M | 0.09% |
224,784
+17,541
| +8% | +$1.69M |
|
Similar funds
SEI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, SEI Investments held 3,522 positions worth $25.1B, up 9.9% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Investments deployed $1.43B of net new capital in Q2 2017, opening 473 new positions and adding to 1,676 existing holdings. Its largest new stake was DXC Technology: 308,079 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $43.3M trimmed.
- SEI Investments's largest Q2 2017 buy was DXC Technology: 308,079 shares worth $20.4M.
- SEI Investments added most to Vanguard Total Bond Market in Q2 2017, an estimated $65.1M increase.
- SEI Investments's biggest Q2 2017 reduction was iShares MSCI India ETF, cutting an estimated $43.3M.
- SEI Investments fully exited Sasol in Q2 2017, selling an estimated $19.8M.
- SEI Investments's ten largest holdings make up 14% of its $25.1B portfolio in Q2 2017.
- SEI Investments opened 473 new positions and closed 262 in Q2 2017.
- SEI Investments's portfolio value rose 9.9% quarter-over-quarter to $25.1B.
Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.