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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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$91.7B
| $11.9M | 0.05% |
73,545
-4,043
| -5% | -$627K |
|
477
Polaris
PII
$4.15B
| $11.9M | 0.05% |
128,989
+18,695
| +17% | +$1.6M |
|
478
Skyworks Solutions
SWKS
$9.06B
| $11.9M | 0.05% |
123,873
+6,016
| +5% | +$617K |
|
479
Steel Dynamics
STLD
$35.6B
| $11.9M | 0.05% |
331,824
-77,483
| -19% | -$2.68M |
|
|
GRFS
480
Grifois
GRFS
$5.16B
| $11.9M | 0.05% |
562,049
+62,596
| +13% | +$1.31M |
|
481
Align Technology
ALGN
$12B
| $11.9M | 0.05% |
78,984
-12,454
| -14% | -$1.69M |
|
482
PPG Industries
PPG
$25.9B
| $11.8M | 0.05% |
107,561
+10,062
| +10% | +$1.09M |
|
483
Arch Capital
ACGL
$36.1B
| $11.7M | 0.05% |
376,644
+85,704
| +29% | +$2.72M |
|
484
Timken Company
TKR
$9.82B
| $11.7M | 0.05% |
252,844
-232
| -0.1% | -$10.7K |
|
485
Check Point Software Technologies
CHKP
$13.3B
| $11.7M | 0.05% |
106,929
-1,086
| -1% | -$117K |
|
486
Take-Two Interactive
TTWO
$43B
| $11.7M | 0.05% |
158,853
+29,836
| +23% | +$2.04M |
|
487
Sempra
SRE
$60.8B
| $11.7M | 0.05% |
206,686
-8,344
| -4% | -$472K |
|
488
Tyler Technologies
TYL
$12.2B
| $11.7M | 0.05% |
66,323
-4,842
| -7% | -$805K |
|
489
Ally Financial
ALLY
$13.1B
| $11.6M | 0.05% |
556,753
-48,559
| -8% | -$954K |
|
490
American Water Works
AWK
$26.3B
| $11.6M | 0.05% |
149,055
+24,419
| +20% | +$1.92M |
|
491
Unum
UNM
$13.8B
| $11.6M | 0.05% |
248,802
+26,385
| +12% | +$1.21M |
|
492
Allegion
ALLE
$13B
| $11.6M | 0.05% |
142,797
+49,135
| +52% | +$3.85M |
|
|
AAT
493
American Assets Trust
AAT
$1.49B
| $11.5M | 0.05% |
292,956
+47,041
| +19% | +$1.93M |
|
494
Accenture
ACN
$89.9B
| $11.5M | 0.05% |
92,840
-10,091
| -10% | -$1.23M |
|
495
Melco Resorts & Entertainment
MLCO
$2.1B
| $11.5M | 0.05% |
510,638
+84,324
| +20% | +$1.84M |
|
496
Hershey
HSY
$35.4B
| $11.5M | 0.05% |
106,657
+23,989
| +29% | +$2.65M |
|
|
WNS
497
DELISTED
WNS Holdings
WNS
| $11.4M | 0.05% |
332,837
-22,180
| -6% | -$706K |
|
498
PACCAR
PCAR
$69.6B
| $11.4M | 0.05% |
257,978
+46,491
| +22% | +$2.01M |
|
499
British American Tobacco
BTI
$132B
| $11.4M | 0.05% |
165,641
-11,378
| -6% | -$790K |
|
500
Emcor
EME
$33.1B
| $11.3M | 0.05% |
173,443
+16,745
| +11% | +$1.08M |
|
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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.