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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 | |
|---|---|---|---|---|---|---|
|
CHL
676
DELISTED
China Mobile Limited
CHL
| $7.29M | 0.03% |
137,219
+31,032
| +29% | +$1.69M |
|
|
NBIS
677
Nebius Group N.V.
NBIS
$47.7B
| $7.28M | 0.03% |
277,546
+123,271
| +80% | +$3.21M |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $7.25M | 0.03% |
480,883
+105,545
| +28% | +$1.66M |
|
679
Bank OZK
OZK
$5.49B
| $7.24M | 0.03% |
154,536
+75,132
| +95% | +$3.57M |
|
680
HCA Healthcare
HCA
$84.8B
| $7.23M | 0.03% |
82,931
-95,898
| -54% | -$8.11M |
|
681
Armstrong World Industries
AWI
$6.86B
| $7.22M | 0.03% |
157,067
+22,865
| +17% | +$1.03M |
|
|
MSCC
682
DELISTED
Microsemi Corp
MSCC
| $7.2M | 0.03% |
153,847
-38,559
| -20% | -$1.89M |
|
683
Vulcan Materials
VMC
$36.3B
| $7.18M | 0.03% |
56,677
-34,235
| -38% | -$4.3M |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $7.16M | 0.03% |
114,044
-1,202
| -1% | -$75.8K |
|
|
AWH
685
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.15M | 0.03% |
135,073
-19,820
| -13% | -$1.05M |
|
|
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.14M | 0.03% |
354,734
+4,966
| +1% | +$101K |
|
687
ACI Worldwide
ACIW
$5.72B
| $7.12M | 0.03% |
318,469
+18,496
| +6% | +$414K |
|
688
Yum China
YUMC
$14.9B
| $7.08M | 0.03% |
179,537
+40,419
| +29% | +$1.46M |
|
689
Invesco
IVZ
$13.3B
| $7.07M | 0.03% |
200,941
-7,564
| -4% | -$247K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $7.05M | 0.03% |
65,233
-11,737
| -15% | -$1.26M |
|
691
Merit Medical Systems
MMSI
$4.43B
| $7.04M | 0.03% |
184,614
+18,568
| +11% | +$620K |
|
|
ELME
692
Elme Communities
ELME
$132M
| $7.01M | 0.03% |
219,808
+46,394
| +27% | +$1.49M |
|
693
Huntington Bancshares
HBAN
$35.1B
| $6.98M | 0.03% |
516,388
-72,860
| -12% | -$943K |
|
694
EnerSys
ENS
$6.95B
| $6.98M | 0.03% |
96,328
+15,138
| +19% | +$1.19M |
|
695
Cameco
CCJ
$38.3B
| $6.97M | 0.03% |
765,815
+763,089
| +27,993% | +$7.59M |
|
696
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.95M | 0.03% |
824,085
+5
| +0% | +$41 |
|
697
Trane Technologies
TT
$106B
| $6.93M | 0.03% |
75,880
-20,318
| -21% | -$1.78M |
|
698
Zimmer Biomet
ZBH
$17.7B
| $6.93M | 0.03% |
55,613
+5,794
| +12% | +$687K |
|
|
ABB
699
DELISTED
ABB Ltd
ABB
| $6.9M | 0.03% |
276,963
+55,458
| +25% | +$1.36M |
|
700
TC Energy
TRP
$73.5B
| $6.89M | 0.03% |
144,623
+55,863
| +63% | +$2.62M |
|
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.