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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $62M | 0.25% |
360,211
-19,434
| -5% | -$3.16M |
|
77
Ecolab
ECL
$75.6B
| $62M | 0.25% |
466,745
-36,539
| -7% | -$4.72M |
|
78
Pfizer
PFE
$140B
| $60.3M | 0.24% |
1,891,631
-125,896
| -6% | -$3.97M |
|
79
Altria Group
MO
$122B
| $59.7M | 0.24% |
802,213
+152,562
| +23% | +$11.2M |
|
80
ICICI Bank
IBN
$106B
| $58.4M | 0.23% |
6,514,020
+3,101,755
| +91% | +$26.2M |
|
81
Canadian Pacific Kansas City
CP
$82B
| $58.2M | 0.23% |
1,809,310
-73,100
| -4% | -$2.27M |
|
82
Crown Castle
CCI
$32.7B
| $57.9M | 0.23% |
578,058
+125,029
| +28% | +$12.3M |
|
83
Union Pacific
UNP
$183B
| $57.3M | 0.23% |
526,357
-134,727
| -20% | -$14.7M |
|
84
Teva Pharmaceuticals
TEVA
$35.9B
| $57.2M | 0.23% |
1,721,466
+875,789
| +104% | +$27.1M |
|
85
RTX Corp
RTX
$287B
| $56.4M | 0.22% |
733,981
+181,892
| +33% | +$13.6M |
|
86
Goldman Sachs
GS
$313B
| $56.3M | 0.22% |
253,622
-1,917
| -0.8% | -$426K |
|
87
State Street
STT
$50.9B
| $55.5M | 0.22% |
618,375
+105,584
| +21% | +$8.78M |
|
88
Intercontinental Exchange
ICE
$82.4B
| $55.3M | 0.22% |
838,702
+23,666
| +3% | +$1.45M |
|
89
General Dynamics
GD
$105B
| $54.8M | 0.22% |
276,633
+1,126
| +0.4% | +$221K |
|
90
American Tower
AMT
$77.7B
| $54.8M | 0.22% |
413,878
+41,631
| +11% | +$5.33M |
|
91
TE Connectivity
TEL
$58.8B
| $54.4M | 0.22% |
691,222
-9,677
| -1% | -$741K |
|
92
Aon
AON
$77.3B
| $54M | 0.22% |
405,830
+88,224
| +28% | +$11.2M |
|
|
93
Electronic Arts
EA
$52.4B
| $53.8M | 0.21% |
508,604
-401,563
| -44% | -$41.4M |
|
94
ExxonMobil
XOM
$651B
| $52.6M | 0.21% |
651,972
-55,791
| -8% | -$4.56M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $52.6M | 0.21% |
325,811
+13,128
| +4% | +$2.08M |
|
96
Boston Properties
BXP
$11B
| $52.6M | 0.21% |
427,557
+37,660
| +10% | +$4.76M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $52.2M | 0.21% |
520,100
+26,857
| +5% | +$2.66M |
|
98
Equity Residential
EQR
$25.4B
| $51.8M | 0.21% |
786,853
+46,146
| +6% | +$3.02M |
|
99
Netflix
NFLX
$292B
| $50.7M | 0.2% |
3,392,240
+1,488,400
| +78% | +$22.9M |
|
100
eBay
EBAY
$48.6B
| $50.3M | 0.2% |
1,440,159
+5,774
| +0.4% | +$198K |
|
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.