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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 | |
|---|---|---|---|---|---|---|
|
MBLY
876
DELISTED
Mobileye N.V.
MBLY
| $4.68M | 0.02% |
74,465
-99,799
| -57% | -$6.19M |
|
877
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.67M | 0.02% |
55,233
+33,572
| +155% | +$2.84M |
|
|
EGN
878
DELISTED
Energen
EGN
| $4.67M | 0.02% |
94,497
-4,966
| -5% | -$265K |
|
879
Primerica
PRI
$9.81B
| $4.66M | 0.02% |
61,489
-9,744
| -14% | -$765K |
|
|
MPT
880
Medical Properties Trust
MPT
$2.89B
| $4.63M | 0.02% |
359,409
-177,161
| -33% | -$2.36M |
|
|
DF
881
DELISTED
Dean Foods Company
DF
| $4.61M | 0.02% |
271,345
+31,537
| +13% | +$591K |
|
|
GCP
882
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.59M | 0.02% |
150,534
+12,067
| +9% | +$379K |
|
883
Skywest
SKYW
$4.11B
| $4.58M | 0.02% |
130,541
+32,595
| +33% | +$1.14M |
|
884
CACI
CACI
$10.8B
| $4.57M | 0.02% |
36,562
+4,645
| +15% | +$564K |
|
885
Chemours
CC
$2.59B
| $4.53M | 0.02% |
119,354
-53,125
| -31% | -$2.1M |
|
|
SWP
886
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.51M | 0.02% |
+41,134
| New | +$4.37M |
|
887
John Wiley & Sons Class A
WLY
$2.52B
| $4.5M | 0.02% |
85,408
+3,862
| +5% | +$202K |
|
|
SONC
888
DELISTED
Sonic Corp
SONC
| $4.5M | 0.02% |
169,932
+45,028
| +36% | +$1.24M |
|
889
Apollo Global Management
APO
$70.7B
| $4.5M | 0.02% |
170,000
-60,000
| -26% | -$1.6M |
|
890
Stryker
SYK
$127B
| $4.5M | 0.02% |
32,408
+6,083
| +23% | +$835K |
|
|
ZAYO
891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.47M | 0.02% |
144,555
+55,735
| +63% | +$1.82M |
|
892
Children's Place
PLCE
$53.6M
| $4.45M | 0.02% |
43,606
+2,204
| +5% | +$242K |
|
893
Silicon Laboratories
SLAB
$7.15B
| $4.43M | 0.02% |
64,818
+6,884
| +12% | +$498K |
|
|
AKS
894
DELISTED
AK Steel Holding Corp
AKS
| $4.42M | 0.02% |
673,502
+244,425
| +57% | +$1.53M |
|
|
QUOT
895
DELISTED
Quotient Technology Inc
QUOT
| $4.41M | 0.02% |
383,579
+1,870
| +0.5% | +$20.6K |
|
896
Mitsubishi UFJ Financial
MUFG
$258B
| $4.4M | 0.02% |
651,515
-4,515
| -0.7% | -$28.8K |
|
897
CenterPoint Energy
CNP
$29.1B
| $4.38M | 0.02% |
160,063
+40,999
| +34% | +$1.15M |
|
|
FL
898
DELISTED
Foot Locker
FL
| $4.37M | 0.02% |
88,760
+14,441
| +19% | +$936K |
|
|
OPTU
899
Optimum Communications Inc
OPTU
$316M
| $4.37M | 0.02% |
+135,284
| New | +$4.48M |
|
|
WEB
900
DELISTED
Web.com Group, Inc.
WEB
| $4.36M | 0.02% |
172,504
+24,040
| +16% | +$509K |
|
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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.