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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Taiwan ETF
EWT
$10B
| $7.78M | 0.03% |
217,516
| – | – |
|
652
MGM Resorts International
MGM
$11.7B
| $7.78M | 0.03% |
248,538
+192,496
| +343% | +$5.95M |
|
653
PTC
PTC
$13.7B
| $7.75M | 0.03% |
140,650
+19,109
| +16% | +$1.05M |
|
654
DTE Energy
DTE
$31.1B
| $7.75M | 0.03% |
86,052
+24,854
| +41% | +$2.25M |
|
655
Dover
DOV
$27.2B
| $7.73M | 0.03% |
119,235
-18,975
| -14% | -$1.24M |
|
656
Old Dominion Freight Line
ODFL
$48.5B
| $7.72M | 0.03% |
243,066
-14,310
| -6% | -$421K |
|
657
Tanger
SKT
$4.82B
| $7.7M | 0.03% |
296,309
-70,741
| -19% | -$2.01M |
|
658
Casey's General Stores
CASY
$31.9B
| $7.7M | 0.03% |
71,844
+6,574
| +10% | +$734K |
|
659
Enviri
NVRI
$621M
| $7.68M | 0.03% |
477,316
+4,594
| +1% | +$66.2K |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $7.66M | 0.03% |
100,299
+14,013
| +16% | +$1.15M |
|
661
Guidewire Software
GWRE
$11.5B
| $7.61M | 0.03% |
110,804
+262
| +0.2% | +$16.7K |
|
662
Hormel Foods
HRL
$13.9B
| $7.61M | 0.03% |
222,991
+99,441
| +80% | +$3.43M |
|
663
ATI
ATI
$27B
| $7.57M | 0.03% |
445,283
+70,764
| +19% | +$1.19M |
|
664
Acadia Realty Trust
AKR
$2.99B
| $7.55M | 0.03% |
271,553
+26,945
| +11% | +$773K |
|
665
Nordson
NDSN
$16.5B
| $7.54M | 0.03% |
62,171
+37,009
| +147% | +$4.52M |
|
666
Oneok
OKE
$58.7B
| $7.53M | 0.03% |
144,322
+70,830
| +96% | +$3.66M |
|
667
Olin
OLN
$2.64B
| $7.51M | 0.03% |
247,958
+58,614
| +31% | +$1.79M |
|
668
Integra LifeSciences
IART
$1.54B
| $7.48M | 0.03% |
137,156
+4,455
| +3% | +$213K |
|
669
Wabash National
WNC
$543M
| $7.46M | 0.03% |
339,412
+66,771
| +24% | +$1.41M |
|
670
Deluxe
DLX
$1.19B
| $7.44M | 0.03% |
107,532
+23,412
| +28% | +$1.63M |
|
671
American Electric Power
AEP
$73.7B
| $7.44M | 0.03% |
107,076
+15,564
| +17% | +$1.08M |
|
672
McCormick & Company Non-Voting
MKC
$13.4B
| $7.44M | 0.03% |
152,532
+13,502
| +10% | +$683K |
|
673
Prudential Financial
PRU
$41.7B
| $7.43M | 0.03% |
68,728
+32,989
| +92% | +$3.5M |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $7.36M | 0.03% |
119,234
+11,324
| +10% | +$691K |
|
|
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.33M | 0.03% |
261,621
+91,725
| +54% | +$2.54M |
|
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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.