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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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$40.4B
| $10.5M | 0.04% |
115,050
+34,467
| +43% | +$3.22M |
|
527
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.5M | 0.04% |
99,788
-2,681
| -3% | -$279K |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.04% |
33,075
-4,284
| -11% | -$1.27M |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $10.4M | 0.04% |
72,351
+28,456
| +65% | +$4.03M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.04% |
254,965
+57,976
| +29% | +$2.4M |
|
|
MDRX
531
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.04% |
811,857
+301,803
| +59% | +$3.67M |
|
|
HPP
532
Hudson Pacific Properties
HPP
$834M
| $10.4M | 0.04% |
43,269
-20,821
| -32% | -$5M |
|
|
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
| $10.3M | 0.04% |
353,805
+15,806
| +5% | +$479K |
|
|
RAI
534
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.04% |
158,671
+18,892
| +14% | +$1.23M |
|
|
CMA
535
DELISTED
Comerica
CMA
| $10.2M | 0.04% |
139,849
-33,760
| -19% | -$2.37M |
|
536
Target
TGT
$62.1B
| $10.2M | 0.04% |
195,586
+48,638
| +33% | +$2.66M |
|
537
Vail Resorts
MTN
$5.19B
| $10.2M | 0.04% |
50,391
+34,332
| +214% | +$6.92M |
|
538
Williams Companies
WMB
$90.5B
| $10.2M | 0.04% |
337,560
-178,590
| -35% | -$5.32M |
|
539
Kimberly-Clark
KMB
$36.4B
| $10.2M | 0.04% |
79,149
-33,231
| -30% | -$4.32M |
|
540
Trinity Industries
TRN
$2.97B
| $10.2M | 0.04% |
506,103
+45,716
| +10% | +$878K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $10.2M | 0.04% |
101,947
+51,133
| +101% | +$4.83M |
|
542
Commerce Bancshares
CBSH
$8.5B
| $10.2M | 0.04% |
278,273
+13,902
| +5% | +$496K |
|
543
Ciena
CIEN
$55.3B
| $10.2M | 0.04% |
406,905
+84,207
| +26% | +$2.02M |
|
544
Yum! Brands
YUM
$41B
| $10.2M | 0.04% |
137,885
+73,859
| +115% | +$5.14M |
|
545
M&T Bank
MTB
$36.2B
| $10.1M | 0.04% |
62,431
+5,136
| +9% | +$810K |
|
546
Duke Energy
DUK
$102B
| $10.1M | 0.04% |
120,620
+48,877
| +68% | +$4.11M |
|
547
Ametek
AME
$55.5B
| $10.1M | 0.04% |
166,135
-12,533
| -7% | -$739K |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.04% |
264,552
+18,243
| +7% | +$645K |
|
549
Teleflex
TFX
$5.85B
| $10M | 0.04% |
48,265
+24,073
| +100% | +$4.83M |
|
|
XL
550
DELISTED
XL Group Ltd.
XL
| $10M | 0.04% |
228,854
-106,719
| -32% | -$4.5M |
|
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.