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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 | |
|---|---|---|---|---|---|---|
|
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | 0.05% |
142,070
+24,130
| +20% | +$1.82M |
|
502
L3Harris
LHX
$55.9B
| $11.2M | 0.04% |
102,979
-7,957
| -7% | -$876K |
|
503
Bright Horizons
BFAM
$3.99B
| $11.2M | 0.04% |
145,370
-10,820
| -7% | -$822K |
|
504
Supernus Pharmaceuticals
SUPN
$2.68B
| $11.2M | 0.04% |
260,085
+60,303
| +30% | +$2.15M |
|
505
Charles River Laboratories
CRL
$10.9B
| $11.2M | 0.04% |
110,465
+12,424
| +13% | +$1.14M |
|
506
WEC Energy
WEC
$37.7B
| $11.1M | 0.04% |
181,519
+22,664
| +14% | +$1.4M |
|
|
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | 0.04% |
189,710
-18,696
| -9% | -$972K |
|
508
Teradyne
TER
$54.8B
| $11.1M | 0.04% |
369,147
+26,790
| +8% | +$901K |
|
509
Moody's
MCO
$81.7B
| $11.1M | 0.04% |
90,933
+210
| +0.2% | +$24.6K |
|
510
Copa Holdings
CPA
$5.56B
| $11M | 0.04% |
94,247
+73,786
| +361% | +$8.49M |
|
|
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 0.04% |
4,522,148
+1,079
| +0% | +$2.91K |
|
512
KB Home
KBH
$3.48B
| $11M | 0.04% |
458,202
| – | – |
|
|
VISN
513
Vistance Networks Inc
VISN
$2.66B
| $11M | 0.04% |
288,749
-9,426
| -3% | -$364K |
|
514
Phillips 66
PSX
$82.9B
| $11M | 0.04% |
132,460
-5,795
| -4% | -$455K |
|
|
PAY
515
DELISTED
Verifone Systems Inc
PAY
| $10.9M | 0.04% |
602,155
-226,531
| -27% | -$4.08M |
|
516
Visteon
VC
$2.77B
| $10.8M | 0.04% |
106,303
+2,620
| +3% | +$259K |
|
517
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.8M | 0.04% |
214,720
+12,806
| +6% | +$643K |
|
518
Clorox
CLX
$11.6B
| $10.8M | 0.04% |
80,910
+12,627
| +18% | +$1.7M |
|
|
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.04% |
351,564
-18,659
| -5% | -$705K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.04% |
376,756
+2,703
| +0.7% | +$89K |
|
|
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.04% |
201,279
-436,625
| -68% | -$23.4M |
|
522
Blackrock
BLK
$164B
| $10.6M | 0.04% |
25,162
-7,164
| -22% | -$2.86M |
|
|
WAGE
523
DELISTED
WageWorks, Inc.
WAGE
| $10.6M | 0.04% |
157,711
+60,667
| +63% | +$4.31M |
|
524
Clean Harbors
CLH
$16.1B
| $10.6M | 0.04% |
189,586
+5,177
| +3% | +$298K |
|
|
RPAI
525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.04% |
863,979
+229,041
| +36% | +$3M |
|
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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.