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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.6B
| $9.36M | 0.04% |
79,131
+18,836
| +31% | +$2.38M |
|
|
PF
577
DELISTED
Pinnacle Foods, Inc.
PF
| $9.25M | 0.04% |
155,784
-21,988
| -12% | -$1.31M |
|
578
Brunswick
BC
$5.19B
| $9.23M | 0.04% |
147,153
+5,375
| +4% | +$313K |
|
579
Atlassian
TEAM
$22B
| $9.23M | 0.04% |
262,291
-46,469
| -15% | -$1.61M |
|
580
OGE Energy
OGE
$10.3B
| $9.22M | 0.04% |
265,094
+1,478
| +0.6% | +$51.7K |
|
581
Perrigo
PRGO
$1.4B
| $9.22M | 0.04% |
122,092
+99,725
| +446% | +$7.15M |
|
|
EFII
582
DELISTED
Electronics for Imaging
EFII
| $9.18M | 0.04% |
193,821
-4,944
| -2% | -$236K |
|
583
Gaming and Leisure Properties
GLPI
$12.8B
| $9.17M | 0.04% |
243,556
-164,897
| -40% | -$5.91M |
|
584
Ball Corp
BALL
$17B
| $9.13M | 0.04% |
216,317
+110,159
| +104% | +$4.35M |
|
585
AGCO
AGCO
$8.78B
| $9.08M | 0.04% |
134,683
+9,012
| +7% | +$576K |
|
586
American Financial Group
AFG
$11.9B
| $9.07M | 0.04% |
91,257
+13,462
| +17% | +$1.32M |
|
587
Steris
STE
$20.9B
| $9.06M | 0.04% |
111,220
-9,394
| -8% | -$714K |
|
|
SNV
588
DELISTED
Synovus
SNV
| $9.05M | 0.04% |
204,582
+11,066
| +6% | +$465K |
|
589
Euronet Worldwide
EEFT
$3.02B
| $9.02M | 0.04% |
103,268
+7,197
| +7% | +$617K |
|
590
GSK
GSK
$103B
| $9.02M | 0.04% |
167,297
-6,539
| -4% | -$349K |
|
591
Sunstone Hotel Investors
SHO
$2.19B
| $9.02M | 0.04% |
559,346
+37,644
| +7% | +$593K |
|
592
Pool Corp
POOL
$6.7B
| $8.98M | 0.04% |
76,368
+22,067
| +41% | +$2.65M |
|
593
Raymond James Financial
RJF
$32.5B
| $8.97M | 0.04% |
167,832
+21,948
| +15% | +$1.1M |
|
594
JetBlue
JBLU
$1.96B
| $8.94M | 0.04% |
391,810
-354,205
| -47% | -$7.79M |
|
595
Packaging Corp of America
PKG
$22.7B
| $8.94M | 0.04% |
80,253
+13,715
| +21% | +$1.38M |
|
596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $8.93M | 0.04% |
314,228
-9,146
| -3% | -$261K |
|
597
Thor Industries
THO
$3.99B
| $8.92M | 0.04% |
85,328
+6,786
| +9% | +$657K |
|
598
Progressive
PGR
$124B
| $8.9M | 0.04% |
201,901
+30,270
| +18% | +$1.26M |
|
599
Pentair
PNR
$10.2B
| $8.89M | 0.04% |
198,991
-8,614
| -4% | -$376K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $8.88M | 0.04% |
317,825
-19,094
| -6% | -$537K |
|
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.