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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 | |
|---|---|---|---|---|---|---|
|
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | 0.02% |
77,004
+13,541
| +21% | +$665K |
|
|
POT
952
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.77M | 0.02% |
231,218
-166,712
| -42% | -$2.76M |
|
|
TBI
953
Trueblue
TBI
$234M
| $3.76M | 0.02% |
142,060
+18,003
| +15% | +$480K |
|
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.76M | 0.02% |
71,438
+11,494
| +19% | +$606K |
|
|
IRBT
955
DELISTED
iRobot
IRBT
| $3.74M | 0.01% |
44,424
+8,311
| +23% | +$717K |
|
956
BCE
BCE
$19.9B
| $3.72M | 0.01% |
82,617
+13,864
| +20% | +$625K |
|
957
Landstar System
LSTR
$6.8B
| $3.71M | 0.01% |
43,393
-4,187
| -9% | -$355K |
|
958
Asbury Automotive
ABG
$4.19B
| $3.71M | 0.01% |
65,535
-5,663
| -8% | -$326K |
|
959
Seagate
STX
$193B
| $3.71M | 0.01% |
95,618
+62,792
| +191% | +$2.74M |
|
960
Huntington Ingalls Industries
HII
$11.3B
| $3.7M | 0.01% |
19,858
+4,427
| +29% | +$866K |
|
961
Principal Financial Group
PFG
$23.6B
| $3.69M | 0.01% |
57,598
-9,041
| -14% | -$574K |
|
|
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.69M | 0.01% |
70,479
+1,024
| +1% | +$53K |
|
|
HAWK
963
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.68M | 0.01% |
84,451
+73,776
| +691% | +$3.08M |
|
964
Prosperity Bancshares
PB
$8.77B
| $3.68M | 0.01% |
57,290
-1,813
| -3% | -$119K |
|
965
iShares Russell 2000 ETF
IWM
$80.9B
| $3.67M | 0.01% |
26,082
+4,872
| +23% | +$674K |
|
|
BWLD
966
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.67M | 0.01% |
28,951
+16,898
| +140% | +$2.52M |
|
967
Snap-on
SNA
$20.9B
| $3.67M | 0.01% |
23,200
-11,091
| -32% | -$1.82M |
|
968
Lennox International
LII
$18.8B
| $3.65M | 0.01% |
19,883
+2,212
| +13% | +$386K |
|
969
STMicroelectronics
STM
$46B
| $3.62M | 0.01% |
251,946
+173,062
| +219% | +$2.73M |
|
970
United Rentals
URI
$71.1B
| $3.62M | 0.01% |
32,112
-12,186
| -28% | -$1.36M |
|
971
Energizer
ENR
$1.44B
| $3.61M | 0.01% |
75,192
+19,400
| +35% | +$1.05M |
|
972
Xylem
XYL
$28.5B
| $3.6M | 0.01% |
64,970
-38,166
| -37% | -$1.99M |
|
|
LPNT
973
DELISTED
LifePoint Health, Inc.
LPNT
| $3.6M | 0.01% |
53,611
-5,325
| -9% | -$337K |
|
|
SHLX
974
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.59M | 0.01% |
118,512
-24,500
| -17% | -$759K |
|
975
BOK Financial
BOKF
$8.64B
| $3.58M | 0.01% |
42,573
+55
| +0.1% | +$4.49K |
|
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.