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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$41.4B
| $20.8M | 0.08% |
503,368
+39,086
| +8% | +$1.68M |
|
277
Centene
CNC
$31.3B
| $20.8M | 0.08% |
521,204
-8,668
| -2% | -$327K |
|
278
Toyota
TM
$210B
| $20.8M | 0.08% |
197,836
+180,436
| +1,037% | +$19.3M |
|
|
EVHC
279
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.7M | 0.08% |
330,688
+35,354
| +12% | +$2.04M |
|
280
SBA Communications
SBAC
$18.4B
| $20.6M | 0.08% |
153,066
+74,619
| +95% | +$9.7M |
|
281
International Paper
IP
$22.3B
| $20.6M | 0.08% |
385,123
+56,858
| +17% | +$2.87M |
|
282
AptarGroup
ATR
$8.45B
| $20.5M | 0.08% |
236,109
-14,349
| -6% | -$1.18M |
|
283
Alexandria Real Estate Equities
ARE
$8.88B
| $20.5M | 0.08% |
169,774
+2,399
| +1% | +$279K |
|
284
DXC Technology
DXC
$1.63B
| $20.4M | 0.08% |
+308,079
| New | +$20.4M |
|
285
Mondelez International
MDLZ
$77.7B
| $20.4M | 0.08% |
471,851
-12,027
| -2% | -$542K |
|
286
Liberty Global Class A
LBTYA
$3.31B
| $20.3M | 0.08% |
633,531
+61,094
| +11% | +$1.96M |
|
287
Analog Devices
ADI
$181B
| $20.3M | 0.08% |
261,319
-36,910
| -12% | -$2.93M |
|
288
Empire State Realty Trust
ESRT
$976M
| $20.3M | 0.08% |
975,636
+137,887
| +16% | +$2.9M |
|
289
Affiliated Managers Group
AMG
$9.46B
| $20.2M | 0.08% |
122,088
+10,240
| +9% | +$1.63M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.08% |
166,162
-22,954
| -12% | -$2.9M |
|
291
MSCI
MSCI
$40B
| $20.2M | 0.08% |
195,861
+4,411
| +2% | +$444K |
|
292
Extra Space Storage
EXR
$31.2B
| $20.1M | 0.08% |
258,285
+99,535
| +63% | +$7.63M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $20M | 0.08% |
209,268
-26,189
| -11% | -$2.34M |
|
294
Equity Lifestyle Properties
ELS
$12.8B
| $20M | 0.08% |
462,472
+72,558
| +19% | +$3.02M |
|
295
CarMax
KMX
$8.27B
| $19.9M | 0.08% |
316,341
-6,869
| -2% | -$415K |
|
|
GPT
296
DELISTED
Gramercy Property Trust
GPT
| $19.9M | 0.08% |
670,335
+114,188
| +21% | +$3.29M |
|
297
Enterprise Products Partners
EPD
$83.8B
| $19.7M | 0.08% |
728,015
-10,758
| -1% | -$291K |
|
298
NextEra Energy
NEE
$187B
| $19.7M | 0.08% |
562,648
+4,640
| +0.8% | +$159K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.08% |
305,992
-2,556
| -0.8% | -$161K |
|
300
JD.com
JD
$40.8B
| $19.6M | 0.08% |
499,746
+127,769
| +34% | +$4.82M |
|
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.