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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 | |
|---|---|---|---|---|---|---|
|
VRE
551
DELISTED
Veris Residential
VRE
| $10M | 0.04% |
368,475
+65,189
| +21% | +$1.79M |
|
552
Assured Guaranty
AGO
$3.78B
| $10M | 0.04% |
239,493
-32,831
| -12% | -$1.29M |
|
553
Advance Auto Parts
AAP
$3.37B
| $9.97M | 0.04% |
85,532
+20,021
| +31% | +$2.75M |
|
554
Post Holdings
POST
$4.12B
| $9.97M | 0.04% |
196,203
-12,844
| -6% | -$692K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $9.96M | 0.04% |
105,995
-52,405
| -33% | -$5.77M |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.93M | 0.04% |
179,696
-11,896
| -6% | -$657K |
|
557
Credicorp
BAP
$30.9B
| $9.91M | 0.04% |
55,266
-8,636
| -14% | -$1.44M |
|
558
Arista Networks
ANET
$219B
| $9.89M | 0.04% |
1,056,176
-17,168
| -2% | -$155K |
|
559
Cheniere Energy
LNG
$56.5B
| $9.86M | 0.04% |
202,394
+37,543
| +23% | +$1.79M |
|
|
WCN
560
Waste Connections
WCN
$42.8B
| $9.77M | 0.04% |
151,654
-41,440
| -21% | -$2.58M |
|
561
ScottsMiracle-Gro
SMG
$4.03B
| $9.75M | 0.04% |
108,935
+52,830
| +94% | +$4.76M |
|
562
Graphic Packaging
GPK
$3.26B
| $9.73M | 0.04% |
706,131
-2,839
| -0.4% | -$38.1K |
|
563
SITE Centers
SITC
$230M
| $9.73M | 0.04% |
832,310
+12,368
| +2% | +$161K |
|
564
Teradata
TDC
$2.68B
| $9.72M | 0.04% |
329,713
-32,020
| -9% | -$938K |
|
565
Regions Financial
RF
$26.3B
| $9.72M | 0.04% |
663,828
+396,822
| +149% | +$5.59M |
|
566
CMS Energy
CMS
$23.1B
| $9.67M | 0.04% |
209,045
-10,444
| -5% | -$483K |
|
567
SAP
SAP
$187B
| $9.66M | 0.04% |
92,266
+15,352
| +20% | +$1.58M |
|
568
Universal Display
OLED
$3.71B
| $9.63M | 0.04% |
88,111
-14,784
| -14% | -$1.56M |
|
|
WRI
569
DELISTED
Weingarten Realty Investors
WRI
| $9.62M | 0.04% |
319,668
+95,577
| +43% | +$3.05M |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $9.59M | 0.04% |
809,310
+188,822
| +30% | +$2.64M |
|
571
Texas Capital Bancshares
TCBI
$4.31B
| $9.53M | 0.04% |
123,184
+24,872
| +25% | +$1.92M |
|
572
Molina Healthcare
MOH
$10.3B
| $9.48M | 0.04% |
137,064
-7,127
| -5% | -$437K |
|
573
Franklin Resources
BEN
$16.9B
| $9.47M | 0.04% |
211,433
+1,548
| +0.7% | +$66.1K |
|
574
RPM International
RPM
$13.7B
| $9.46M | 0.04% |
173,395
+19,436
| +13% | +$1.04M |
|
575
Diageo
DEO
$46.2B
| $9.4M | 0.04% |
78,401
+21,711
| +38% | +$2.59M |
|
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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.