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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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$78.1B
| $8.29M | 0.03% |
520,857
+219,529
| +73% | +$3.4M |
|
627
Kroger
KR
$34.8B
| $8.28M | 0.03% |
354,958
+142,483
| +67% | +$4.04M |
|
628
Itron
ITRI
$3.73B
| $8.27M | 0.03% |
122,039
-55,383
| -31% | -$3.63M |
|
|
S
629
DELISTED
Sprint Corporation
S
| $8.27M | 0.03% |
1,006,891
+1
| +0% | +$8 |
|
630
Dominion Energy
D
$62.5B
| $8.25M | 0.03% |
107,698
+22,912
| +27% | +$1.8M |
|
631
Philips
PHG
$25.4B
| $8.25M | 0.03% |
303,452
+96,144
| +46% | +$2.52M |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.25M | 0.03% |
93,317
+15,733
| +20% | +$1.38M |
|
633
Revvity
RVTY
$12.3B
| $8.2M | 0.03% |
120,313
+18,921
| +19% | +$1.18M |
|
634
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.19M | 0.03% |
48,500
-4,290
| -8% | -$706K |
|
635
Veeva Systems
VEEV
$30.3B
| $8.18M | 0.03% |
133,390
+38,961
| +41% | +$2.25M |
|
636
Colgate-Palmolive
CL
$72.6B
| $8.16M | 0.03% |
110,058
+41,430
| +60% | +$3.08M |
|
637
Howmet Aerospace
HWM
$116B
| $8.14M | 0.03% |
468,925
+294,070
| +168% | +$5.99M |
|
638
Bankunited
BKU
$3.38B
| $8.08M | 0.03% |
239,784
+8,336
| +4% | +$288K |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| $8.07M | 0.03% |
45,892
-15,878
| -26% | -$2.84M |
|
|
TTM
640
DELISTED
Tata Motors Limited
TTM
| $8.03M | 0.03% |
243,217
-182,169
| -43% | -$6.37M |
|
|
B
641
DELISTED
Barnes Group Inc.
B
| $8.01M | 0.03% |
136,821
+10,987
| +9% | +$607K |
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $8.01M | 0.03% |
586,619
-10,823
| -2% | -$147K |
|
643
Aecom
ACM
$9.07B
| $7.94M | 0.03% |
245,555
+165,237
| +206% | +$5.48M |
|
644
RLJ Lodging Trust
RLJ
$1.87B
| $7.93M | 0.03% |
399,351
+81,238
| +26% | +$1.74M |
|
645
TAL Education Group
TAL
$5.71B
| $7.88M | 0.03% |
386,484
-114,426
| -23% | -$2.25M |
|
|
EDR
646
DELISTED
Education Realty Trust Inc
EDR
| $7.87M | 0.03% |
203,138
-1,700
| -0.8% | -$66.5K |
|
647
Tenet Healthcare
THC
$20.1B
| $7.84M | 0.03% |
405,339
-43,147
| -10% | -$753K |
|
648
Vodafone
VOD
$34.9B
| $7.84M | 0.03% |
272,843
+135,776
| +99% | +$3.78M |
|
649
Cullen/Frost Bankers
CFR
$10.3B
| $7.83M | 0.03% |
83,330
+1,310
| +2% | +$121K |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $7.8M | 0.03% |
193,971
+15,711
| +9% | +$572K |
|
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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.