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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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$15.6B
| $12.8M | 0.05% |
121,650
-11,574
| -9% | -$1.19M |
|
452
Amphenol
APH
$188B
| $12.8M | 0.05% |
693,696
+197,028
| +40% | +$3.6M |
|
453
Dell
DELL
$283B
| $12.8M | 0.05% |
745,401
+322,430
| +76% | +$5.91M |
|
454
Vertex Pharmaceuticals
VRTX
$121B
| $12.6M | 0.05% |
97,450
+31,434
| +48% | +$3.78M |
|
|
TCO
455
DELISTED
Taubman Centers Inc.
TCO
| $12.6M | 0.05% |
210,826
+33,002
| +19% | +$2.04M |
|
456
Celanese
CE
$5.09B
| $12.5M | 0.05% |
131,599
+7,274
| +6% | +$648K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.5M | 0.05% |
301,311
+2,327
| +0.8% | +$94.7K |
|
|
AIV
458
Aimco
AIV
$380M
| $12.4M | 0.05% |
2,167,582
-121,445
| -5% | -$708K |
|
459
Cencora
COR
$60.3B
| $12.4M | 0.05% |
131,059
+31,334
| +31% | +$2.79M |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $12.4M | 0.05% |
358,835
-30,036
| -8% | -$972K |
|
461
IBM
IBM
$202B
| $12.3M | 0.05% |
83,947
+2,215
| +3% | +$334K |
|
462
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.3M | 0.05% |
215,266
+42,310
| +24% | +$2.39M |
|
463
Western Alliance Bancorporation
WAL
$9.07B
| $12.3M | 0.05% |
250,348
+16,236
| +7% | +$772K |
|
464
Roper Technologies
ROP
$36.3B
| $12.3M | 0.05% |
53,142
+9,127
| +21% | +$2.02M |
|
|
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.05% |
179,905
-7,732
| -4% | -$510K |
|
466
Knowles
KN
$3.22B
| $12.3M | 0.05% |
724,573
+44,570
| +7% | +$802K |
|
467
WisdomTree
WT
$2.97B
| $12.2M | 0.05% |
1,201,051
+105,300
| +10% | +$972K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.05% |
196,101
-38,405
| -16% | -$2.38M |
|
469
Travel + Leisure Co
TNL
$4.54B
| $12.1M | 0.05% |
267,904
-74,912
| -22% | -$3.25M |
|
|
NUVA
470
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | 0.05% |
157,794
+23,243
| +17% | +$1.74M |
|
471
Itaú Unibanco
ITUB
$91.3B
| $12.1M | 0.05% |
2,260,197
-238,385
| -10% | -$1.34M |
|
|
WP
472
DELISTED
Worldpay, Inc.
WP
| $12M | 0.05% |
190,115
-22,768
| -11% | -$1.43M |
|
473
Darling Ingredients
DAR
$9.93B
| $12M | 0.05% |
764,112
-69,622
| -8% | -$1.08M |
|
474
Sysco
SYY
$39.7B
| $12M | 0.05% |
238,395
+54,078
| +29% | +$2.89M |
|
475
COPT Defense Properties
CDP
$4.31B
| $12M | 0.05% |
341,677
+90,502
| +36% | +$3.08M |
|
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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.