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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 | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$458B
| $19.5M | 0.08% |
268,493
+35,791
| +15% | +$2.41M |
|
302
Regency Centers
REG
$15B
| $19.4M | 0.08% |
310,492
+105,689
| +52% | +$6.67M |
|
303
Diamondback Energy
FANG
$57.6B
| $19.4M | 0.08% |
218,153
+47,963
| +28% | +$4.66M |
|
304
NOV
NOV
$7.45B
| $19.3M | 0.08% |
587,231
+31,303
| +6% | +$1.08M |
|
305
Illinois Tool Works
ITW
$81.4B
| $19.3M | 0.08% |
134,996
+4,630
| +4% | +$646K |
|
306
KLA
KLAC
$275B
| $19M | 0.08% |
2,077,630
+33,450
| +2% | +$334K |
|
307
Labcorp
LH
$24.3B
| $19M | 0.08% |
143,401
+9,099
| +7% | +$1.11M |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.08% |
401,186
-52,263
| -12% | -$2.49M |
|
309
Fidelity National Information Services
FIS
$21.5B
| $18.9M | 0.08% |
221,868
-32,180
| -13% | -$2.69M |
|
310
Albemarle
ALB
$13.5B
| $18.9M | 0.08% |
179,401
+4,072
| +2% | +$443K |
|
311
Viasat
VSAT
$9.79B
| $18.8M | 0.07% |
283,239
+11,760
| +4% | +$773K |
|
312
Ulta Beauty
ULTA
$20.4B
| $18.7M | 0.07% |
65,217
+17,908
| +38% | +$5.23M |
|
313
Sun Communities
SUI
$15B
| $18.7M | 0.07% |
213,211
+1,851
| +0.9% | +$159K |
|
314
Camden Property Trust
CPT
$11.3B
| $18.5M | 0.07% |
216,345
+17,280
| +9% | +$1.45M |
|
315
Gartner
IT
$9.41B
| $18.5M | 0.07% |
149,739
+11,945
| +9% | +$1.39M |
|
316
Microchip Technology
MCHP
$42.8B
| $18.5M | 0.07% |
479,136
+33,760
| +8% | +$1.33M |
|
317
Broadridge
BR
$17.2B
| $18.5M | 0.07% |
244,663
-16,499
| -6% | -$1.19M |
|
318
NetApp
NTAP
$32.9B
| $18.4M | 0.07% |
459,365
-25,051
| -5% | -$998K |
|
319
Quest Diagnostics
DGX
$25.1B
| $18.3M | 0.07% |
164,666
-23,683
| -13% | -$2.5M |
|
320
Tesla
TSLA
$1.24T
| $18.3M | 0.07% |
758,400
+25,575
| +3% | +$563K |
|
321
Pinnacle West Capital
PNW
$12.9B
| $18.2M | 0.07% |
214,175
+55,000
| +35% | +$4.74M |
|
322
Cboe Global Markets
CBOE
$29.8B
| $18.2M | 0.07% |
199,103
+81,011
| +69% | +$6.92M |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| $18.2M | 0.07% |
739,105
-79,914
| -10% | -$1.95M |
|
324
American Airlines Group
AAL
$9.58B
| $18.1M | 0.07% |
359,235
+1,905
| +0.5% | +$88.6K |
|
325
Owens Corning
OC
$11.5B
| $18.1M | 0.07% |
269,885
+1,431
| +0.5% | +$89.7K |
|
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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.