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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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$675B
| $86M | 0.34% |
660,239
+76,718
| +13% | +$10.2M |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $86M | 0.34% |
2,000,867
+94,338
| +5% | +$3.78M |
|
53
Biogen
BIIB
$29.9B
| $85.9M | 0.34% |
316,737
-50,369
| -14% | -$13.3M |
|
54
PayPal
PYPL
$49.5B
| $82.2M | 0.33% |
1,531,611
+73,627
| +5% | +$3.62M |
|
55
Prologis
PLD
$138B
| $82.1M | 0.33% |
1,400,883
+58,852
| +4% | +$3.28M |
|
56
NVIDIA
NVDA
$5.01T
| $82M | 0.33% |
22,702,640
-3,859,520
| -15% | -$12.3M |
|
57
LKQ Corp
LKQ
$6.58B
| $78.7M | 0.31% |
2,389,675
+76,799
| +3% | +$2.37M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.8M | 0.31% |
487,671
+104,656
| +27% | +$17.9M |
|
59
Southwest Airlines
LUV
$22B
| $76.7M | 0.31% |
1,235,097
-35,406
| -3% | -$2.06M |
|
60
Everest Group
EG
$15.2B
| $76.5M | 0.3% |
300,323
+113,415
| +61% | +$28M |
|
61
Oracle
ORCL
$331B
| $76.2M | 0.3% |
1,519,269
+75,776
| +5% | +$3.45M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$186B
| $75.1M | 0.3% |
1,234,144
+337,152
| +38% | +$20.3M |
|
63
Procter & Gamble
PG
$343B
| $75M | 0.3% |
860,705
+138,338
| +19% | +$12.2M |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $74.7M | 0.3% |
706,293
+55,579
| +9% | +$5.88M |
|
65
Baidu
BIDU
$35.8B
| $74.5M | 0.3% |
416,468
+47,345
| +13% | +$8.58M |
|
66
VanEck High Yield Muni ETF
HYD
$4.44B
| $73.2M | 0.29% |
1,183,312
+167,378
| +16% | +$10.3M |
|
67
AvalonBay Communities
AVB
$27.1B
| $69M | 0.28% |
359,141
+35,892
| +11% | +$6.86M |
|
68
Core Laboratories
CLB
$538M
| $67.4M | 0.27% |
665,817
+247,042
| +59% | +$26.6M |
|
69
Philip Morris
PM
$301B
| $67.3M | 0.27% |
572,725
+95,109
| +20% | +$11M |
|
70
Texas Instruments
TXN
$255B
| $66.7M | 0.27% |
867,252
-75,638
| -8% | -$6.06M |
|
71
Equinix
EQIX
$107B
| $64.6M | 0.26% |
150,563
+4,035
| +3% | +$1.71M |
|
72
Elevance Health
ELV
$81.9B
| $64.3M | 0.26% |
341,719
-9,422
| -3% | -$1.69M |
|
73
Chevron
CVX
$388B
| $63.7M | 0.25% |
610,577
+79,510
| +15% | +$8.42M |
|
74
Merck
MRK
$324B
| $63.7M | 0.25% |
1,040,858
+129,089
| +14% | +$7.86M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $63M | 0.25% |
258,960
-10,770
| -4% | -$2.53M |
|
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.