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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 | |
|---|---|---|---|---|---|---|
726
Enbridge
ENB
$124B
| $6.5M | 0.03% |
163,370
-16,710
| -9% | -$673K |
|
727
Valero Energy
VLO
$89.8B
| $6.47M | 0.03% |
95,923
+49,805
| +108% | +$3.23M |
|
728
Tapestry
TPR
$28.8B
| $6.45M | 0.03% |
136,332
-128,267
| -48% | -$5.62M |
|
729
Norwegian Cruise Line
NCLH
$8.89B
| $6.45M | 0.03% |
118,813
+47,334
| +66% | +$2.44M |
|
730
Repligen
RGEN
$7.44B
| $6.42M | 0.03% |
155,000
+28,400
| +22% | +$1.08M |
|
731
Paylocity
PCTY
$6.71B
| $6.41M | 0.03% |
141,900
+529
| +0.4% | +$23.1K |
|
732
BorgWarner
BWA
$13.2B
| $6.41M | 0.03% |
171,923
+72
| +0% | +$2.61K |
|
|
KRA
733
DELISTED
Kraton Corporation
KRA
| $6.41M | 0.03% |
186,000
+29,377
| +19% | +$962K |
|
734
Fortune Brands Innovations
FBIN
$6.12B
| $6.4M | 0.03% |
114,756
-16,305
| -12% | -$883K |
|
735
Humana
HUM
$46.7B
| $6.35M | 0.03% |
26,416
+4,884
| +23% | +$1.11M |
|
736
Idexx Laboratories
IDXX
$42.9B
| $6.35M | 0.03% |
39,344
+19,067
| +94% | +$3.1M |
|
737
National Fuel Gas
NFG
$7.84B
| $6.3M | 0.03% |
112,831
+31,836
| +39% | +$1.79M |
|
738
Texas Roadhouse
TXRH
$12.7B
| $6.3M | 0.03% |
123,651
+19,601
| +19% | +$946K |
|
739
Wintrust Financial
WTFC
$10.7B
| $6.3M | 0.03% |
82,385
+10,262
| +14% | +$735K |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $6.3M | 0.03% |
100,238
+23,922
| +31% | +$1.39M |
|
741
Highwoods Properties
HIW
$3.71B
| $6.29M | 0.03% |
124,056
+11,832
| +11% | +$604K |
|
742
Nektar Therapeutics
NKTR
$2.39B
| $6.24M | 0.02% |
21,290
+7,412
| +53% | +$2.14M |
|
743
Performance Food Group
PFGC
$17.5B
| $6.23M | 0.02% |
227,395
-68,844
| -23% | -$1.82M |
|
744
Lloyds Banking Group
LYG
$87.4B
| $6.22M | 0.02% |
1,763,643
+239,215
| +16% | +$850K |
|
745
Pediatrix Medical
MD
$2.16B
| $6.22M | 0.02% |
103,108
+3,139
| +3% | +$186K |
|
746
Palo Alto Networks
PANW
$264B
| $6.2M | 0.02% |
277,920
+56,394
| +25% | +$1.14M |
|
747
NXP Semiconductors
NXPI
$68B
| $6.19M | 0.02% |
56,539
-74,547
| -57% | -$7.98M |
|
|
PX
748
DELISTED
Praxair Inc
PX
| $6.16M | 0.02% |
46,482
-1,012
| -2% | -$130K |
|
|
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
| $6.16M | 0.02% |
238,736
+67,250
| +39% | +$1.64M |
|
750
Grand Canyon Education
LOPE
$3.71B
| $6.14M | 0.02% |
78,358
-7,208
| -8% | -$552K |
|
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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.