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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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$24.2B
| $14.4M | 0.06% |
99,838
-100,373
| -50% | -$14.3M |
|
402
New Oriental
EDU
$7.84B
| $14.4M | 0.06% |
203,617
-11,456
| -5% | -$787K |
|
403
Kinross Gold
KGC
$28.5B
| $14.3M | 0.06% |
3,509,459
-569
| -0% | -$2.26K |
|
404
Eversource Energy
ES
$28.2B
| $14.2M | 0.06% |
234,589
+61,047
| +35% | +$3.71M |
|
405
Mattel
MAT
$4.17B
| $14.2M | 0.06% |
657,924
+319,438
| +94% | +$7.22M |
|
|
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.06% |
67,316
+3,592
| +6% | +$756K |
|
|
USG
407
DELISTED
Usg
USG
| $14.1M | 0.06% |
486,917
+13,534
| +3% | +$404K |
|
408
Autodesk
ADSK
$44.3B
| $14.1M | 0.06% |
140,038
-4,245
| -3% | -$420K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $14.1M | 0.06% |
115,933
+13,320
| +13% | +$1.57M |
|
410
Cousins Properties
CUZ
$5.29B
| $14.1M | 0.06% |
399,956
+69,312
| +21% | +$2.38M |
|
|
HBI
411
DELISTED
Hanesbrands
HBI
| $14.1M | 0.06% |
607,035
+156,209
| +35% | +$3.37M |
|
412
BlackBerry
BB
$5.01B
| $14M | 0.06% |
1,403,205
-84,195
| -6% | -$828K |
|
|
BMS
413
DELISTED
Bemis
BMS
| $14M | 0.06% |
302,233
-112,643
| -27% | -$5.19M |
|
414
Live Nation Entertainment
LYV
$41.2B
| $13.9M | 0.06% |
399,826
-41,522
| -9% | -$1.39M |
|
|
FCE.A
415
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 0.06% |
576,143
-63,221
| -10% | -$1.46M |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $13.9M | 0.06% |
13,964
-89
| -0.6% | -$95.5K |
|
417
O'Reilly Automotive
ORLY
$72.4B
| $13.9M | 0.06% |
950,640
-1,154,340
| -55% | -$18.8M |
|
|
ANAT
418
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.8M | 0.06% |
118,768
+2,114
| +2% | +$246K |
|
419
Korea Electric Power
KEP
$15.5B
| $13.8M | 0.06% |
767,481
-1,093,064
| -59% | -$21M |
|
420
Ubiquiti
UI
$31.8B
| $13.7M | 0.05% |
+264,076
| New | +$13.1M |
|
421
Mettler-Toledo International
MTD
$26.8B
| $13.6M | 0.05% |
23,073
+5,903
| +34% | +$3.23M |
|
422
RenaissanceRe
RNR
$13.7B
| $13.5M | 0.05% |
97,102
+31,575
| +48% | +$4.44M |
|
423
A.O. Smith
AOS
$8.38B
| $13.5M | 0.05% |
239,285
+12,113
| +5% | +$654K |
|
424
Lam Research
LRCX
$382B
| $13.5M | 0.05% |
952,010
+14,870
| +2% | +$218K |
|
425
Corning
GLW
$126B
| $13.4M | 0.05% |
447,343
-30,717
| -6% | -$883K |
|
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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.