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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 | |
|---|---|---|---|---|---|---|
926
Huntsman Corp
HUN
$2.24B
| $3.99M | 0.02% |
154,344
+22,127
| +17% | +$548K |
|
|
SF
927
Stifel
SF
$12.3B
| $3.98M | 0.02% |
194,947
+12,949
| +7% | +$266K |
|
|
CUK
928
DELISTED
Carnival PLC
CUK
| $3.98M | 0.02% |
60,131
+10,326
| +21% | +$642K |
|
929
Park Hotels & Resorts
PK
$2.97B
| $3.98M | 0.02% |
147,504
+62,168
| +73% | +$1.64M |
|
930
Arrow Electronics
ARW
$10.9B
| $3.94M | 0.02% |
50,272
+1,469
| +3% | +$110K |
|
931
Steven Madden
SHOO
$3.12B
| $3.93M | 0.02% |
147,702
+25,404
| +21% | +$645K |
|
932
Lithia Motors
LAD
$7.78B
| $3.93M | 0.02% |
41,701
+3,726
| +10% | +$337K |
|
933
Lincoln National
LNC
$7.91B
| $3.92M | 0.02% |
57,978
-90,585
| -61% | -$5.99M |
|
934
Louisiana-Pacific
LPX
$5.2B
| $3.92M | 0.02% |
162,418
+49,739
| +44% | +$1.21M |
|
935
SS&C Technologies
SSNC
$17.8B
| $3.91M | 0.02% |
101,846
+31,960
| +46% | +$1.19M |
|
|
KTWO
936
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.9M | 0.02% |
160,000
+89,500
| +127% | +$1.99M |
|
|
STMP
937
DELISTED
Stamps.com, Inc.
STMP
| $3.89M | 0.02% |
25,128
+25,125
| +837,500% | +$3.16M |
|
|
CTXS
938
DELISTED
Citrix Systems Inc
CTXS
| $3.88M | 0.02% |
48,734
+7,925
| +19% | +$657K |
|
939
Morningstar
MORN
$6.56B
| $3.88M | 0.02% |
49,472
+16,448
| +50% | +$1.24M |
|
940
Ovintiv
OVV
$17.5B
| $3.87M | 0.02% |
88,042
+23,778
| +37% | +$1.23M |
|
941
Henry Schein
HSIC
$9.74B
| $3.86M | 0.02% |
53,820
-14,028
| -21% | -$978K |
|
942
Genpact
G
$5.3B
| $3.84M | 0.02% |
137,929
+55,120
| +67% | +$1.43M |
|
943
Avista
AVA
$3.47B
| $3.82M | 0.02% |
90,074
+10,758
| +14% | +$449K |
|
944
Royal Bank of Canada
RY
$291B
| $3.82M | 0.02% |
52,694
+51,865
| +6,256% | +$3.64M |
|
|
TGNA
945
DELISTED
TEGNA Inc
TGNA
| $3.81M | 0.02% |
264,782
-9,215
| -3% | -$142K |
|
946
Westlake Corp
WLK
$9.46B
| $3.81M | 0.02% |
57,617
+10,148
| +21% | +$644K |
|
947
Akamai
AKAM
$16.8B
| $3.81M | 0.02% |
76,458
-8,358
| -10% | -$441K |
|
|
COHR
948
DELISTED
Coherent Inc
COHR
| $3.79M | 0.02% |
16,858
-1,227
| -7% | -$282K |
|
949
Cadence Design Systems
CDNS
$90B
| $3.78M | 0.02% |
112,988
+11,404
| +11% | +$379K |
|
950
AAR Corp
AIR
$5.15B
| $3.77M | 0.02% |
108,581
+14,586
| +16% | +$506K |
|
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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.