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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 | |
|---|---|---|---|---|---|---|
|
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.5M | 0.07% |
241,510
-1,760
| -0.7% | -$124K |
|
352
Caterpillar
CAT
$409B
| $16.5M | 0.07% |
153,332
+16,806
| +12% | +$1.71M |
|
353
Ross Stores
ROST
$76.6B
| $16.5M | 0.07% |
285,209
+19,106
| +7% | +$1.19M |
|
354
TJX Companies
TJX
$170B
| $16.4M | 0.07% |
455,580
-1,266
| -0.3% | -$47.7K |
|
355
Booz Allen Hamilton
BAH
$8.7B
| $16.4M | 0.07% |
502,979
+49,057
| +11% | +$1.76M |
|
356
Murphy USA
MUSA
$11.3B
| $16.3M | 0.07% |
220,215
+43,434
| +25% | +$3.04M |
|
357
Gilead Sciences
GILD
$161B
| $16.3M | 0.06% |
230,175
-148,200
| -39% | -$9.86M |
|
358
ONE Gas
OGS
$5.05B
| $16.2M | 0.06% |
232,245
-35,688
| -13% | -$2.49M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.06% |
252,957
-114,491
| -31% | -$7.32M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.06% |
416,984
+13,554
| +3% | +$538K |
|
361
Workday
WDAY
$33.4B
| $16.1M | 0.06% |
166,106
-13,659
| -8% | -$1.28M |
|
362
Parker-Hannifin
PH
$125B
| $16.1M | 0.06% |
100,786
+9,500
| +10% | +$1.51M |
|
363
CNX Resources
CNX
$4.85B
| $16.1M | 0.06% |
1,292,317
-253
| -0% | -$3.26K |
|
364
TotalEnergies
TTE
$193B
| $16.1M | 0.06% |
323,703
+26,477
| +9% | +$1.36M |
|
365
Cardinal Health
CAH
$53.4B
| $16M | 0.06% |
205,870
-24,006
| -10% | -$1.81M |
|
366
WEX
WEX
$6.11B
| $16M | 0.06% |
153,669
+12,745
| +9% | +$1.31M |
|
367
Aramark
ARMK
$15B
| $16M | 0.06% |
539,879
+152,000
| +39% | +$4.17M |
|
|
WR
368
DELISTED
Westar Energy Inc
WR
| $15.9M | 0.06% |
300,639
+284,222
| +1,731% | +$15.1M |
|
369
Bank of America Series L
BAC.PRL
$3.95B
| $15.9M | 0.06% |
12,605
-1,944
| -13% | -$2.4M |
|
370
SL Green Realty
SLG
$3.88B
| $15.9M | 0.06% |
155,259
-51,832
| -25% | -$5.28M |
|
|
THS
371
DELISTED
Treehouse Foods
THS
| $15.8M | 0.06% |
194,005
+76,967
| +66% | +$6.3M |
|
|
CUDA
372
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.8M | 0.06% |
686,180
+175,611
| +34% | +$3.87M |
|
373
Kinder Morgan
KMI
$73.1B
| $15.8M | 0.06% |
824,084
+3,315
| +0.4% | +$65.9K |
|
374
Southern Company
SO
$110B
| $15.8M | 0.06% |
329,758
+116,447
| +55% | +$5.84M |
|
375
TransUnion
TRU
$14.8B
| $15.7M | 0.06% |
362,514
-786
| -0.2% | -$32.6K |
|
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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.