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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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.42B
| $8.88M | 0.04% |
140,095
+55,307
| +65% | +$3.56M |
|
602
Barclays
BCS
$94.1B
| $8.86M | 0.04% |
879,858
+315,605
| +56% | +$3.22M |
|
603
Encompass Health
EHC
$11.2B
| $8.84M | 0.04% |
229,616
+163,055
| +245% | +$5.97M |
|
|
HOLX
604
DELISTED
Hologic
HOLX
| $8.79M | 0.04% |
193,785
+3,042
| +2% | +$134K |
|
605
Eaton
ETN
$157B
| $8.79M | 0.04% |
112,930
+21,069
| +23% | +$1.61M |
|
606
Realty Income
O
$61.2B
| $8.77M | 0.03% |
163,923
-23,844
| -13% | -$1.32M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 0.03% |
111,940
-108,814
| -49% | -$8.95M |
|
|
EQM
608
DELISTED
EQM Midstream Partners, LP
EQM
| $8.75M | 0.03% |
117,198
+9,300
| +9% | +$696K |
|
609
Artisan Partners
APAM
$2.79B
| $8.72M | 0.03% |
283,989
-10,976
| -4% | -$315K |
|
610
Las Vegas Sands
LVS
$30.5B
| $8.7M | 0.03% |
136,132
-57,649
| -30% | -$3.46M |
|
|
UN
611
DELISTED
Unilever NV New York Registry Shares
UN
| $8.68M | 0.03% |
157,019
-61,860
| -28% | -$3.34M |
|
612
XPO
XPO
$25B
| $8.67M | 0.03% |
387,794
+217,954
| +128% | +$4.08M |
|
613
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $8.6M | 0.03% |
1,028,202
-60,614
| -6% | -$490K |
|
614
Brixmor Property Group
BRX
$9.95B
| $8.58M | 0.03% |
479,739
-162,216
| -25% | -$3.14M |
|
|
GXP
615
DELISTED
Great Plains Energy Incorporated
GXP
| $8.56M | 0.03% |
292,302
+23,012
| +9% | +$669K |
|
|
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.51M | 0.03% |
159,252
+7,591
| +5% | +$396K |
|
617
Estee Lauder
EL
$29B
| $8.5M | 0.03% |
88,522
+27,750
| +46% | +$2.55M |
|
618
iShares MBS ETF
MBB
$39B
| $8.49M | 0.03% |
79,547
+7,574
| +11% | +$810K |
|
|
SFR
619
DELISTED
Starwood Waypoint Homes
SFR
| $8.47M | 0.03% |
246,895
+29,418
| +14% | +$1.01M |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $8.46M | 0.03% |
117,437
-6,319
| -5% | -$443K |
|
621
LyondellBasell Industries
LYB
$19.5B
| $8.46M | 0.03% |
100,188
-13,756
| -12% | -$1.14M |
|
622
Flowserve
FLS
$9.25B
| $8.41M | 0.03% |
181,215
+2,470
| +1% | +$119K |
|
623
Alliant Energy
LNT
$19.4B
| $8.4M | 0.03% |
209,135
+52,886
| +34% | +$2.14M |
|
|
RP
624
DELISTED
RealPage, Inc.
RP
| $8.39M | 0.03% |
233,348
+59,823
| +34% | +$2.14M |
|
625
CF Industries
CF
$19.2B
| $8.29M | 0.03% |
296,637
+25,406
| +9% | +$700K |
|
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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.