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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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$2.39B
| $6.14M | 0.02% |
55,010
+182
| +0.3% | +$18.8K |
|
752
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.13M | 0.02% |
137,168
-8,225
| -6% | -$365K |
|
753
ON Semiconductor
ON
$33.8B
| $6.1M | 0.02% |
434,366
+117,594
| +37% | +$1.77M |
|
754
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.08M | 0.02% |
93,257
-13,826
| -13% | -$895K |
|
755
T-Mobile US
TMUS
$193B
| $6.07M | 0.02% |
100,085
-9,493
| -9% | -$618K |
|
|
EGOV
756
DELISTED
NIC Inc
EGOV
| $6.07M | 0.02% |
320,102
+1,296
| +0.4% | +$26.5K |
|
757
Adient
ADNT
$1.6B
| $6.05M | 0.02% |
92,546
-18,089
| -16% | -$1.23M |
|
|
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
| $6.01M | 0.02% |
35,959
+7,913
| +28% | +$1.32M |
|
759
Nice
NICE
$5.29B
| $6M | 0.02% |
76,207
-12,670
| -14% | -$938K |
|
760
Service Corp International
SCI
$11.4B
| $6M | 0.02% |
179,192
+18,142
| +11% | +$578K |
|
761
MasTec
MTZ
$26.7B
| $5.99M | 0.02% |
132,678
+19,190
| +17% | +$830K |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $5.99M | 0.02% |
88,158
+17,464
| +25% | +$1.04M |
|
|
FNSR
763
DELISTED
Finisar Corp
FNSR
| $5.98M | 0.02% |
230,211
+31,052
| +16% | +$773K |
|
|
MIC
764
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.97M | 0.02% |
76,197
+17,571
| +30% | +$1.39M |
|
|
WFM
765
DELISTED
Whole Foods Market Inc
WFM
| $5.97M | 0.02% |
141,714
-15,594
| -10% | -$568K |
|
766
Vistra
VST
$55.1B
| $5.95M | 0.02% |
+354,255
| New | +$5.59M |
|
767
The GEO Group
GEO
$4.13B
| $5.95M | 0.02% |
201,059
+62
| +0% | +$1.95K |
|
768
Newmont
NEM
$98.2B
| $5.94M | 0.02% |
183,326
+23,036
| +14% | +$776K |
|
769
Bloomin' Brands
BLMN
$680M
| $5.93M | 0.02% |
279,592
+54,084
| +24% | +$1.11M |
|
770
Hartford Financial Services
HIG
$38.5B
| $5.93M | 0.02% |
112,790
+13,605
| +14% | +$674K |
|
771
Qiagen
QGEN
$8.53B
| $5.92M | 0.02% |
166,373
+53,272
| +47% | +$1.8M |
|
|
PPL
772
PPL Corp
PPL
$27.3B
| $5.91M | 0.02% |
152,958
+115,435
| +308% | +$4.46M |
|
773
LiveRamp
RAMP
$2.29B
| $5.89M | 0.02% |
226,732
+56,373
| +33% | +$1.53M |
|
|
SUM
774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.87M | 0.02% |
209,494
+69,374
| +50% | +$1.81M |
|
775
Ryanair
RYAAY
$29.5B
| $5.84M | 0.02% |
135,615
+2,482
| +2% | +$98.5K |
|
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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.