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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 | |
|---|---|---|---|---|---|---|
901
Voya Financial
VOYA
$8.94B
| $4.33M | 0.02% |
117,227
+24,289
| +26% | +$884K |
|
902
TransDigm Group
TDG
$69.2B
| $4.3M | 0.02% |
16,004
-412
| -3% | -$105K |
|
|
ABCO
903
DELISTED
Advisory Board Co
ABCO
| $4.3M | 0.02% |
83,538
-18,742
| -18% | -$940K |
|
904
Halozyme
HALO
$9.72B
| $4.29M | 0.02% |
335,025
+25,300
| +8% | +$338K |
|
905
CDW
CDW
$17.1B
| $4.29M | 0.02% |
68,553
+744
| +1% | +$44.5K |
|
|
ECHO
906
EchoStar
ECHO
$25.5B
| $4.27M | 0.02% |
86,780
-24,448
| -22% | -$1.17M |
|
907
Ryder
R
$10.3B
| $4.23M | 0.02% |
58,813
-1,283
| -2% | -$88.8K |
|
908
Ironwood Pharmaceuticals
IRWD
$611M
| $4.23M | 0.02% |
267,247
+26,983
| +11% | +$392K |
|
909
Fastenal
FAST
$54B
| $4.22M | 0.02% |
388,000
-125,716
| -24% | -$1.41M |
|
910
American Eagle Outfitters
AEO
$2.85B
| $4.21M | 0.02% |
349,536
+107,533
| +44% | +$1.35M |
|
911
Red Rock Resorts
RRR
$3.74B
| $4.2M | 0.02% |
178,321
-9,702
| -5% | -$226K |
|
|
LSI
912
DELISTED
Life Storage, Inc.
LSI
| $4.19M | 0.02% |
84,879
-2,001
| -2% | -$104K |
|
913
Criteo
CRTO
$1.03B
| $4.19M | 0.02% |
85,462
+63,702
| +293% | +$3.24M |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.18M | 0.02% |
227,828
+54,388
| +31% | +$964K |
|
|
SCG
915
DELISTED
Scana
SCG
| $4.16M | 0.02% |
62,084
+26,310
| +74% | +$1.77M |
|
916
Strategy Inc
MSTR
$33.5B
| $4.14M | 0.02% |
215,790
+25,780
| +14% | +$479K |
|
|
PRXL
917
DELISTED
Parexel International Corp
PRXL
| $4.12M | 0.02% |
47,366
+4,253
| +10% | +$317K |
|
918
Kimco Realty
KIM
$17.6B
| $4.11M | 0.02% |
223,956
-71,385
| -24% | -$1.4M |
|
|
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.11M | 0.02% |
115,730
+45,863
| +66% | +$1.81M |
|
920
Cheesecake Factory
CAKE
$4.21B
| $4.08M | 0.02% |
81,097
+33,516
| +70% | +$1.98M |
|
921
Generac Holdings
GNRC
$11.9B
| $4.05M | 0.02% |
112,100
+12,892
| +13% | +$461K |
|
|
JOYY
922
JOYY Inc
JOYY
$3.73B
| $4.04M | 0.02% |
69,662
+15,600
| +29% | +$827K |
|
|
VTLE
923
DELISTED
Vital Energy
VTLE
| $4.03M | 0.02% |
19,141
+3,416
| +22% | +$842K |
|
924
KT
KT
$8.84B
| $4.01M | 0.02% |
240,754
-11,237
| -4% | -$183K |
|
925
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4M | 0.02% |
50,140
-23,945
| -32% | -$1.53M |
|
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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.