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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.07% |
637,258
-453,877
| -42% | -$13.1M |
|
327
Dollar General
DG
$25.9B
| $17.9M | 0.07% |
248,950
+32,496
| +15% | +$2.34M |
|
328
Constellation Brands
STZ
$22.2B
| $17.9M | 0.07% |
92,208
-9,899
| -10% | -$1.76M |
|
329
Graham Holdings Company
GHC
$4.97B
| $17.8M | 0.07% |
29,697
-2
| -0% | -$1.2K |
|
330
TripAdvisor
TRIP
$1.59B
| $17.7M | 0.07% |
463,603
+25,231
| +6% | +$1.04M |
|
331
Norfolk Southern
NSC
$78.8B
| $17.7M | 0.07% |
145,442
-6,524
| -4% | -$767K |
|
332
Shutterstock
SSTK
$205M
| $17.7M | 0.07% |
400,745
+75,973
| +23% | +$3.36M |
|
333
DuPont de Nemours
DD
$18.6B
| $17.6M | 0.07% |
110,429
-7,995
| -7% | -$1.27M |
|
334
Rexford Industrial Realty
REXR
$8.7B
| $17.6M | 0.07% |
641,504
+127,341
| +25% | +$3.31M |
|
335
Outfront Media
OUT
$5.64B
| $17.6M | 0.07% |
772,925
+33,634
| +5% | +$798K |
|
|
PDM
336
Piedmont Realty Trust
PDM
$1.22B
| $17.5M | 0.07% |
829,433
+104,003
| +14% | +$2.25M |
|
337
Federal Realty Investment Trust
FRT
$10.9B
| $17.5M | 0.07% |
138,317
+21,765
| +19% | +$2.81M |
|
338
Paycom
PAYC
$6.78B
| $17.5M | 0.07% |
255,477
+2,788
| +1% | +$179K |
|
339
BWX Technologies
BWXT
$16B
| $17.4M | 0.07% |
357,850
+37,370
| +12% | +$1.81M |
|
340
Canadian Natural Resources
CNQ
$96.9B
| $17.4M | 0.07% |
1,230,434
+808,739
| +192% | +$12.2M |
|
341
Molson Coors Class B
TAP
$7.68B
| $17.3M | 0.07% |
199,892
-40,058
| -17% | -$3.71M |
|
|
BHI
342
DELISTED
Baker Hughes
BHI
| $17.2M | 0.07% |
315,587
+15,502
| +5% | +$891K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17.1M | 0.07% |
168,252
+16,383
| +11% | +$1.66M |
|
344
Alaska Air
ALK
$5.15B
| $17.1M | 0.07% |
190,385
+37,543
| +25% | +$3.29M |
|
345
Blackstone
BX
$104B
| $16.8M | 0.07% |
503,727
+111,831
| +29% | +$3.51M |
|
346
Kilroy Realty
KRC
$4.58B
| $16.7M | 0.07% |
222,342
+16,023
| +8% | +$1.18M |
|
347
Acadia Healthcare
ACHC
$3.17B
| $16.7M | 0.07% |
338,058
+47,386
| +16% | +$2.1M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $16.6M | 0.07% |
293,849
+3,548
| +1% | +$192K |
|
|
PRA
349
DELISTED
ProAssurance
PRA
| $16.6M | 0.07% |
272,738
+36,956
| +16% | +$2.22M |
|
350
APA Corp
APA
$12.8B
| $16.5M | 0.07% |
344,876
-32,518
| -9% | -$1.6M |
|
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.