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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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$4.23B
| $5.49M | 0.02% |
235,174
+62,899
| +37% | +$1.32M |
|
|
RSPP
802
DELISTED
RSP Permian, Inc.
RSPP
| $5.47M | 0.02% |
169,491
+87,813
| +108% | +$3.26M |
|
803
Conagra Brands
CAG
$7.07B
| $5.46M | 0.02% |
152,679
+29,800
| +24% | +$1.15M |
|
804
Insperity
NSP
$1.85B
| $5.45M | 0.02% |
153,408
+18,454
| +14% | +$747K |
|
805
News Corp Class A
NWSA
$14.5B
| $5.42M | 0.02% |
395,942
+1,205
| +0.3% | +$15.8K |
|
806
Royal Caribbean
RCL
$78.7B
| $5.42M | 0.02% |
49,650
+240
| +0.5% | +$25.5K |
|
807
NCR Voyix
VYX
$1.06B
| $5.42M | 0.02% |
216,290
+81,482
| +60% | +$2.07M |
|
808
FNB Corp
FNB
$6.78B
| $5.4M | 0.02% |
381,607
+274,929
| +258% | +$3.87M |
|
809
Aflac
AFL
$63.9B
| $5.39M | 0.02% |
138,804
+1,480
| +1% | +$55.6K |
|
|
ANDV
810
DELISTED
Andeavor
ANDV
| $5.38M | 0.02% |
57,498
+17,218
| +43% | +$1.45M |
|
|
B
811
Barrick Mining
B
$62.2B
| $5.38M | 0.02% |
338,218
+42,814
| +14% | +$733K |
|
812
Sanmina
SANM
$11.2B
| $5.37M | 0.02% |
141,047
+6
| +0% | +$228 |
|
|
NEE.PRR
813
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.37M | 0.02% |
99,488
+2,400
| +2% | +$127K |
|
814
MarketAxess Holdings
MKTX
$4.15B
| $5.37M | 0.02% |
26,706
+7,055
| +36% | +$1.35M |
|
815
Black Hills Corp
BKH
$5.73B
| $5.33M | 0.02% |
78,967
+15,949
| +25% | +$1.1M |
|
816
Allegiant Air
ALGT
$2.64B
| $5.29M | 0.02% |
39,011
+1,535
| +4% | +$225K |
|
817
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.28M | 0.02% |
4,025
-4,099
| -50% | -$5.22M |
|
818
Surgery Partners
SGRY
$2.06B
| $5.25M | 0.02% |
231,000
-16,600
| -7% | -$341K |
|
|
DATA
819
DELISTED
Tableau Software, Inc.
DATA
| $5.24M | 0.02% |
85,546
+17,338
| +25% | +$1.02M |
|
820
Erie Indemnity
ERIE
$11.7B
| $5.2M | 0.02% |
41,539
+4,159
| +11% | +$502K |
|
|
LOGM
821
DELISTED
LogMein, Inc.
LOGM
| $5.2M | 0.02% |
49,735
-6,312
| -11% | -$691K |
|
|
VSM
822
DELISTED
Versum Materials, Inc.
VSM
| $5.18M | 0.02% |
159,518
+58,053
| +57% | +$1.81M |
|
|
PGRE
823
DELISTED
Paramount Group
PGRE
| $5.18M | 0.02% |
323,660
-24,413
| -7% | -$396K |
|
824
Elbit Systems
ESLT
$38.4B
| $5.16M | 0.02% |
41,659
+7,459
| +22% | +$898K |
|
|
PEI
825
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.14M | 0.02% |
30,293
+22,139
| +272% | +$4.13M |
|
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.