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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 | |
|---|---|---|---|---|---|---|
|
HAPN
426
Happen Inc
HAPN
$2.08B
| $13.4M | 0.05% |
487,368
+189,570
| +64% | +$5.39M |
|
427
IAMGOLD
IAG
$8.47B
| $13.4M | 0.05% |
2,600,253
| – | – |
|
428
Carter's
CRI
$1.43B
| $13.4M | 0.05% |
150,763
+23,419
| +18% | +$2.06M |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.05% |
595,011
+151,341
| +34% | +$3.35M |
|
430
CSX Corp
CSX
$98.6B
| $13.4M | 0.05% |
734,145
+76,587
| +12% | +$1.31M |
|
431
Mercado Libre
MELI
$91.3B
| $13.3M | 0.05% |
53,130
-3,732
| -7% | -$959K |
|
432
Axalta
AXTA
$7.01B
| $13.3M | 0.05% |
415,762
-62,229
| -13% | -$1.99M |
|
433
Rockwell Automation
ROK
$51.4B
| $13.3M | 0.05% |
82,245
-18,695
| -19% | -$2.95M |
|
|
CNH
434
CNH Industrial
CNH
$13.8B
| $13.3M | 0.05% |
1,341,462
+3
| +0% | +$28 |
|
435
Bath & Body Works
BBWI
$4.01B
| $13.2M | 0.05% |
303,290
+3,317
| +1% | +$136K |
|
436
Spire
SR
$4.92B
| $13.2M | 0.05% |
189,202
+169,579
| +864% | +$11.8M |
|
|
ATHN
437
DELISTED
Athenahealth, Inc.
ATHN
| $13.2M | 0.05% |
93,858
-9,209
| -9% | -$1.15M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.2M | 0.05% |
108,342
-156,852
| -59% | -$18.3M |
|
439
Motorola Solutions
MSI
$69.4B
| $13.1M | 0.05% |
151,260
+35,742
| +31% | +$3.03M |
|
440
Sony
SONY
$123B
| $13.1M | 0.05% |
1,712,670
-88,760
| -5% | -$630K |
|
441
Synopsys
SNPS
$71.5B
| $13.1M | 0.05% |
179,132
-9,152
| -5% | -$673K |
|
|
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | 0.05% |
467,314
+28,739
| +7% | +$815K |
|
443
Capitol Federal Financial
CFFN
$1.08B
| $13M | 0.05% |
914,309
+110,804
| +14% | +$1.58M |
|
444
Wabtec
WAB
$51.1B
| $13M | 0.05% |
141,843
+27,928
| +25% | +$2.33M |
|
445
ITT
ITT
$17.5B
| $12.9M | 0.05% |
320,859
+41,303
| +15% | +$1.65M |
|
446
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.9M | 0.05% |
56,868
+9,106
| +19% | +$1.98M |
|
447
Telus
TU
$16B
| $12.8M | 0.05% |
744,980
+242
| +0% | +$4.06K |
|
448
IDEX
IEX
$16.5B
| $12.8M | 0.05% |
113,621
-14,785
| -12% | -$1.55M |
|
449
Bunge Global
BG
$23.6B
| $12.8M | 0.05% |
172,000
+37,517
| +28% | +$2.85M |
|
450
Xcel Energy
XEL
$51B
| $12.8M | 0.05% |
279,650
+108,030
| +63% | +$4.97M |
|
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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.