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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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$9.88B
| $5.82M | 0.02% |
28,620
-6,803
| -19% | -$1.2M |
|
777
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.81M | 0.02% |
48,897
-6,391
| -12% | -$751K |
|
778
Cemex
CX
$17.4B
| $5.77M | 0.02% |
612,379
+114,588
| +23% | +$1.01M |
|
779
Lamar Advertising Co
LAMR
$16.2B
| $5.76M | 0.02% |
78,351
-17,419
| -18% | -$1.25M |
|
780
Citizens Financial Group
CFG
$30.4B
| $5.76M | 0.02% |
161,482
-15,213
| -9% | -$539K |
|
|
VMW
781
DELISTED
VMware, Inc
VMW
| $5.76M | 0.02% |
65,834
+1,062
| +2% | +$97.9K |
|
|
HES
782
DELISTED
Hess
HES
| $5.75M | 0.02% |
131,123
+1,068
| +0.8% | +$49.9K |
|
|
DEA
783
Easterly Government Properties
DEA
$1.18B
| $5.74M | 0.02% |
109,632
+20,876
| +24% | +$1.07M |
|
784
Avery Dennison
AVY
$12.3B
| $5.73M | 0.02% |
64,855
-2,764
| -4% | -$231K |
|
785
Emerson Electric
EMR
$82.9B
| $5.72M | 0.02% |
95,948
-29,574
| -24% | -$1.75M |
|
|
CVSA
786
Covista Inc
CVSA
$3.94B
| $5.72M | 0.02% |
150,648
+18,975
| +14% | +$707K |
|
787
e.l.f. Beauty
ELF
$4.56B
| $5.63M | 0.02% |
+207,000
| New | +$5.52M |
|
788
AES
AES
$10.6B
| $5.6M | 0.02% |
504,414
-261,095
| -34% | -$3M |
|
|
AMWD
789
DELISTED
American Woodmark
AMWD
| $5.58M | 0.02% |
58,403
+7,080
| +14% | +$650K |
|
790
Harley-Davidson
HOG
$2.68B
| $5.55M | 0.02% |
102,795
-161,016
| -61% | -$8.96M |
|
791
Sinclair Inc
SBGI
$974M
| $5.55M | 0.02% |
168,648
+27,850
| +20% | +$1M |
|
792
Consolidated Edison
ED
$41.6B
| $5.54M | 0.02% |
68,530
+11,609
| +20% | +$938K |
|
793
Incyte
INCY
$23.5B
| $5.54M | 0.02% |
43,976
+16,589
| +61% | +$2.11M |
|
794
East-West Bancorp
EWBC
$17.9B
| $5.53M | 0.02% |
94,411
+26,403
| +39% | +$1.45M |
|
|
MBT
795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.53M | 0.02% |
659,994
-244,110
| -27% | -$2.35M |
|
|
USCR
796
DELISTED
U S Concrete, Inc.
USCR
| $5.52M | 0.02% |
70,278
+12,868
| +22% | +$875K |
|
|
OPLN
797
Openlane
OPLN
$4.17B
| $5.51M | 0.02% |
346,934
-1,868
| -0.5% | -$30.4K |
|
798
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.5M | 0.02% |
491,329
+21,316
| +5% | +$239K |
|
799
Hilton Grand Vacations
HGV
$3.84B
| $5.49M | 0.02% |
152,320
-4,469
| -3% | -$154K |
|
800
Cooper-Standard Automotive
CPS
$504M
| $5.49M | 0.02% |
54,433
+8,065
| +17% | +$864K |
|
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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.