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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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$48.6B
| $15.6M | 0.06% |
606,832
+60,231
| +11% | +$1.53M |
|
|
STAY
377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.5M | 0.06% |
800,029
+203,609
| +34% | +$3.65M |
|
|
OA
378
DELISTED
Orbital ATK, Inc.
OA
| $15.4M | 0.06% |
156,182
+6,381
| +4% | +$630K |
|
|
FISV
379
Fiserv Inc
FISV
$27.2B
| $15.3M | 0.06% |
249,906
-18,096
| -7% | -$1.09M |
|
380
Willis Towers Watson
WTW
$27.9B
| $15.3M | 0.06% |
104,980
-5,477
| -5% | -$765K |
|
381
Jack Henry & Associates
JKHY
$10.7B
| $15.2M | 0.06% |
146,750
-21,496
| -13% | -$2.15M |
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.2M | 0.06% |
126,448
-8,560
| -6% | -$1.02M |
|
383
Zions Bancorporation
ZION
$10.1B
| $15.2M | 0.06% |
347,007
+42,233
| +14% | +$1.74M |
|
384
Ambev
ABEV
$47.3B
| $15.2M | 0.06% |
2,774,574
+1,647,198
| +146% | +$9.4M |
|
385
ConocoPhillips
COP
$147B
| $15.2M | 0.06% |
344,876
+35,972
| +12% | +$1.68M |
|
386
Fortive
FTV
$19B
| $15.2M | 0.06% |
379,369
-56,853
| -13% | -$2.24M |
|
|
AABA
387
DELISTED
Altaba Inc
AABA
| $15.2M | 0.06% |
+278,110
| New | +$15.1M |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $15M | 0.06% |
330,001
-142,038
| -30% | -$7.53M |
|
|
SEE
389
DELISTED
Sealed Air
SEE
| $14.9M | 0.06% |
333,862
+1,219
| +0.4% | +$53.8K |
|
390
Magna International
MGA
$17.9B
| $14.9M | 0.06% |
322,166
-452,851
| -58% | -$19.7M |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.9M | 0.06% |
297,436
+89,912
| +43% | +$4.44M |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $14.8M | 0.06% |
316,331
+48,131
| +18% | +$2.35M |
|
393
Agilent Technologies
A
$39.1B
| $14.7M | 0.06% |
247,825
+168,241
| +211% | +$9.58M |
|
394
Watsco Inc
WSO
$14.9B
| $14.7M | 0.06% |
95,059
+27,375
| +40% | +$3.91M |
|
395
Yelp
YELP
$1.38B
| $14.5M | 0.06% |
483,559
-58,145
| -11% | -$1.81M |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.06% |
260,287
+40,320
| +18% | +$2.23M |
|
|
LTRPA
397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.5M | 0.06% |
1,249,642
+49,446
| +4% | +$644K |
|
398
EQT Corp
EQT
$33.2B
| $14.5M | 0.06% |
454,397
+61,744
| +16% | +$1.96M |
|
|
SEP
399
DELISTED
Spectra Engy Parters Lp
SEP
| $14.5M | 0.06% |
337,183
+47,807
| +17% | +$2.08M |
|
400
Western Union
WU
$2.57B
| $14.4M | 0.06% |
758,140
+41,553
| +6% | +$804K |
|
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.