We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.4B
| $5.14M | 0.02% |
253,936
-624,485
| -71% | -$12M |
|
827
Lear
LEA
$7.19B
| $5.14M | 0.02% |
36,171
-32,502
| -47% | -$4.6M |
|
828
Lamb Weston
LW
$6.82B
| $5.13M | 0.02% |
116,584
+85,684
| +277% | +$3.76M |
|
829
HSBC
HSBC
$355B
| $5.12M | 0.02% |
120,795
-22,853
| -16% | -$887K |
|
830
W.W. Grainger
GWW
$65.3B
| $5.1M | 0.02% |
28,226
+3,374
| +14% | +$637K |
|
|
K
831
DELISTED
Kellanova
K
| $5.09M | 0.02% |
78,086
-6,843
| -8% | -$460K |
|
|
AMTD
832
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.09M | 0.02% |
118,362
+712
| +0.6% | +$27.6K |
|
833
Silgan Holdings
SLGN
$4.91B
| $5.08M | 0.02% |
159,730
+39,102
| +32% | +$1.21M |
|
834
Reinsurance Group of America
RGA
$15.7B
| $5.07M | 0.02% |
39,470
-17,679
| -31% | -$2.23M |
|
|
CSOD
835
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.06M | 0.02% |
141,551
-6,803
| -5% | -$255K |
|
|
MASI
836
DELISTED
Masimo
MASI
| $5.05M | 0.02% |
55,352
-5,192
| -9% | -$477K |
|
837
Jacobs Solutions
J
$15.9B
| $5.03M | 0.02% |
111,825
+35,735
| +47% | +$1.59M |
|
838
Kohl's
KSS
$2.03B
| $5.03M | 0.02% |
129,970
+8,273
| +7% | +$317K |
|
839
BP
BP
$113B
| $5.02M | 0.02% |
163,565
+130,796
| +399% | +$4.07M |
|
840
Ingredion
INGR
$6.38B
| $5.02M | 0.02% |
42,096
+11,886
| +39% | +$1.41M |
|
|
MDCO
841
DELISTED
Medicines Co
MDCO
| $5M | 0.02% |
131,497
+39,296
| +43% | +$1.75M |
|
842
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $4.99M | 0.02% |
154,291
-12,045
| -7% | -$383K |
|
843
Huron Consulting
HURN
$1.82B
| $4.98M | 0.02% |
115,273
+35,120
| +44% | +$1.51M |
|
|
DERM
844
DELISTED
Dermira, Inc.
DERM
| $4.95M | 0.02% |
170,000
+6,616
| +4% | +$201K |
|
845
Flowers Foods
FLO
$1.64B
| $4.94M | 0.02% |
285,512
-3,451
| -1% | -$64.9K |
|
846
Bread Financial
BFH
$4.21B
| $4.93M | 0.02% |
24,066
-626
| -3% | -$124K |
|
|
SNBR
847
DELISTED
Sleep Number
SNBR
| $4.93M | 0.02% |
138,895
+136,167
| +4,991% | +$4.07M |
|
848
First Hawaiian
FHB
$3.42B
| $4.93M | 0.02% |
160,902
+25,874
| +19% | +$756K |
|
849
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.91M | 0.02% |
204,453
+48,535
| +31% | +$1.24M |
|
850
Madison Square Garden
MSGS
$9.54B
| $4.9M | 0.02% |
34,908
+33,359
| +2,154% | +$4.72M |
|
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.