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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 | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$999M
| $6.89M | 0.03% |
96,062
+401
| +0.4% | +$31.7K |
|
702
KeyCorp
KEY
$24.3B
| $6.89M | 0.03% |
367,559
+86,968
| +31% | +$1.57M |
|
703
Synchrony
SYF
$23.7B
| $6.89M | 0.03% |
231,019
-2,099
| -0.9% | -$62.2K |
|
704
Alkermes
ALKS
$8.82B
| $6.89M | 0.03% |
118,778
+28,453
| +32% | +$1.65M |
|
705
Valvoline
VVV
$4.97B
| $6.88M | 0.03% |
290,199
+40,313
| +16% | +$934K |
|
706
Cognizant
CTSH
$21.5B
| $6.83M | 0.03% |
102,931
-32,441
| -24% | -$2.06M |
|
707
Church & Dwight Co
CHD
$23.1B
| $6.82M | 0.03% |
131,363
+46,245
| +54% | +$2.36M |
|
708
Marriott Vacations Worldwide
VAC
$3.24B
| $6.72M | 0.03% |
57,107
+11,072
| +24% | +$1.25M |
|
709
Prudential
PUK
$36.5B
| $6.72M | 0.03% |
150,568
+34,499
| +30% | +$1.49M |
|
710
Avient
AVNT
$3.45B
| $6.71M | 0.03% |
173,249
+50,533
| +41% | +$1.88M |
|
|
BUFF
711
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.69M | 0.03% |
293,123
+30,814
| +12% | +$729K |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.68M | 0.03% |
254,543
+6,368
| +3% | +$167K |
|
713
Equifax
EFX
$20.3B
| $6.68M | 0.03% |
48,578
-10,634
| -18% | -$1.46M |
|
|
ALE
714
DELISTED
Allete
ALE
| $6.66M | 0.03% |
92,970
+7,184
| +8% | +$510K |
|
715
Oshkosh
OSK
$9.67B
| $6.66M | 0.03% |
96,737
-3,710
| -4% | -$250K |
|
716
Radian Group
RDN
$5.14B
| $6.65M | 0.03% |
406,858
+53,130
| +15% | +$909K |
|
717
Hanover Insurance
THG
$7.63B
| $6.63M | 0.03% |
74,767
-21,067
| -22% | -$1.81M |
|
718
Lennar Class A
LEN
$20.4B
| $6.6M | 0.03% |
130,105
+4,594
| +4% | +$226K |
|
|
TSE
719
DELISTED
Trinseo
TSE
| $6.58M | 0.03% |
95,796
+37,134
| +63% | +$2.43M |
|
720
Travelers Companies
TRV
$80.8B
| $6.58M | 0.03% |
52,000
+27,477
| +112% | +$3.38M |
|
721
Assurant
AIZ
$13.7B
| $6.56M | 0.03% |
63,274
+6,202
| +11% | +$618K |
|
|
VR
722
DELISTED
Validus Hold Ltd
VR
| $6.56M | 0.03% |
126,191
+37,574
| +42% | +$2.02M |
|
723
Waters Corp
WAT
$36.8B
| $6.55M | 0.03% |
35,616
-299
| -0.8% | -$52K |
|
724
Patterson-UTI
PTEN
$3.87B
| $6.53M | 0.03% |
323,246
+270,823
| +517% | +$5.9M |
|
|
IBKC
725
DELISTED
IBERIABANK Corp
IBKC
| $6.51M | 0.03% |
79,911
+75,936
| +1,910% | +$6.03M |
|
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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.