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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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$45B
| $23.3M | 0.09% |
3,098,258
-683,878
| -18% | -$5.12M |
|
252
Global Payments
GPN
$22.1B
| $23.1M | 0.09% |
255,682
-17,164
| -6% | -$1.48M |
|
253
T. Rowe Price
TROW
$25B
| $23.1M | 0.09% |
310,594
+28,644
| +10% | +$2.05M |
|
254
UBS Group
UBS
$170B
| $22.8M | 0.09% |
1,341,897
+1,205,090
| +881% | +$19.6M |
|
255
Edwards Lifesciences
EW
$47.6B
| $22.7M | 0.09% |
576,084
-87,663
| -13% | -$3.2M |
|
256
Canadian National Railway
CNI
$78.3B
| $22.6M | 0.09% |
279,347
+29,001
| +12% | +$2.21M |
|
257
CubeSmart
CUBE
$9.53B
| $22.6M | 0.09% |
940,918
-35,847
| -4% | -$908K |
|
258
Expeditors International
EXPD
$22.9B
| $22.5M | 0.09% |
399,205
+48,441
| +14% | +$2.67M |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| $22.3M | 0.09% |
135,192
-115,237
| -46% | -$20.1M |
|
260
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.3M | 0.09% |
245,984
+62,793
| +34% | +$5.71M |
|
|
261
Nike
NKE
$61.9B
| $22.1M | 0.09% |
375,219
-559,166
| -60% | -$30.2M |
|
262
Ameriprise Financial
AMP
$46.8B
| $22M | 0.09% |
172,928
-44,588
| -20% | -$5.66M |
|
263
Atmos Energy
ATO
$29.9B
| $22M | 0.09% |
265,353
-1,727
| -0.6% | -$142K |
|
264
ServiceNow
NOW
$102B
| $22M | 0.09% |
1,037,850
+4,065
| +0.4% | +$79.7K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $21.9M | 0.09% |
152,657
-546
| -0.4% | -$73.4K |
|
266
Zebra Technologies
ZBRA
$12.4B
| $21.6M | 0.09% |
214,675
-60,398
| -22% | -$5.98M |
|
267
Sherwin-Williams
SHW
$78.3B
| $21.5M | 0.09% |
183,630
+19,332
| +12% | +$2.16M |
|
268
Ericsson
ERIC
$30.7B
| $21.4M | 0.09% |
2,986,334
+2,039,348
| +215% | +$13.8M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.09% |
376,923
+39,729
| +12% | +$2.21M |
|
270
Martin Marietta Materials
MLM
$33.6B
| $21.3M | 0.09% |
95,897
+1,394
| +1% | +$315K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | 0.08% |
473,400
-54,412
| -10% | -$2.5M |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52B
| $21.2M | 0.08% |
817,528
+107,240
| +15% | +$2.65M |
|
273
Air Products & Chemicals
APD
$66.3B
| $21.2M | 0.08% |
148,040
+45,339
| +44% | +$6.44M |
|
274
Ralph Lauren
RL
$22.2B
| $21.1M | 0.08% |
285,746
+250,321
| +707% | +$18.8M |
|
275
Loews
L
$24.3B
| $20.9M | 0.08% |
447,533
+35,243
| +9% | +$1.65M |
|
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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.