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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$217B
| $119M | 0.47% |
5,611,344
+799,266
| +17% | +$16.7M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $118M | 0.47% |
7,407,256
+1,093,732
| +17% | +$17.3M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $118M | 0.47% |
2,398,880
+280,896
| +13% | +$13.9M |
|
29
Booking.com
BKNG
$134B
| $118M | 0.47% |
1,573,775
+33,050
| +2% | +$2.42M |
|
30
UnitedHealth
UNH
$385B
| $116M | 0.46% |
625,371
+109,866
| +21% | +$19.3M |
|
|
31
Cisco
CSCO
$444B
| $115M | 0.46% |
3,679,903
+1,416,225
| +63% | +$46.1M |
|
32
Broadcom
AVGO
$1.87T
| $115M | 0.46% |
4,932,720
+839,270
| +21% | +$19.5M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $113M | 0.45% |
870,018
+31,325
| +4% | +$3.84M |
|
34
S&P Global
SPGI
$124B
| $112M | 0.45% |
764,539
-55,466
| -7% | -$7.7M |
|
35
Regeneron Pharmaceuticals
REGN
$68.3B
| $111M | 0.44% |
226,752
-19,849
| -8% | -$8.69M |
|
36
TSMC
TSM
$2.16T
| $107M | 0.42% |
3,047,528
-741,959
| -20% | -$25.7M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $106M | 0.42% |
4,210,144
+427,066
| +11% | +$10.8M |
|
38
Simon Property Group
SPG
$73B
| $105M | 0.42% |
647,165
-8,947
| -1% | -$1.46M |
|
39
Medtronic
MDT
$105B
| $103M | 0.41% |
1,162,522
+155,527
| +15% | +$13.1M |
|
40
Wells Fargo
WFC
$261B
| $99.3M | 0.4% |
1,792,060
-199,031
| -10% | -$10.7M |
|
41
Eli Lilly
LLY
$1.06T
| $97.1M | 0.39% |
1,180,240
+12,764
| +1% | +$1.04M |
|
|
42
Carnival Corporation Ltd
CCL
$34.6B
| $96M | 0.38% |
1,464,310
+483,627
| +49% | +$30.1M |
|
43
Salesforce
CRM
$129B
| $95.6M | 0.38% |
1,103,845
+24,393
| +2% | +$2.12M |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $95.6M | 0.38% |
1,208,181
+61,876
| +5% | +$4.89M |
|
45
Citigroup
C
$221B
| $93.6M | 0.37% |
1,399,595
+120,083
| +9% | +$7.36M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $91.5M | 0.36% |
1,869,626
+437,591
| +31% | +$21.3M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $90.3M | 0.36% |
789,797
+84,768
| +12% | +$9.74M |
|
48
Home Depot
HD
$324B
| $88.1M | 0.35% |
574,215
-8,294
| -1% | -$1.27M |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $87.9M | 0.35% |
2,327,937
+268,513
| +13% | +$10.1M |
|
50
Comcast
CMCSA
$78.3B
| $87.9M | 0.35% |
2,259,334
-35,597
| -2% | -$1.4M |
|
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.