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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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$7.67B
| $3.58M | 0.01% |
80,037
+79,632
| +19,662% | +$3.37M |
|
977
Vanguard Total Stock Market ETF
VTI
$654B
| $3.56M | 0.01% |
28,612
+22,389
| +360% | +$2.76M |
|
978
Aegon
AEG
$13.5B
| $3.55M | 0.01% |
877,966
-23,530
| -3% | -$92.1K |
|
979
NETGEAR
NTGR
$669M
| $3.54M | 0.01% |
82,234
+8,747
| +12% | +$401K |
|
980
Protolabs
PRLB
$1.86B
| $3.54M | 0.01% |
52,622
-27,104
| -34% | -$1.64M |
|
|
TXNM
981
TXNM Energy Inc
TXNM
$6.47B
| $3.54M | 0.01% |
92,526
+13,006
| +16% | +$495K |
|
|
GRP.U
982
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.52M | 0.01% |
88,465
| – | – |
|
983
Coeur Mining
CDE
$15.6B
| $3.52M | 0.01% |
410,229
+223
| +0.1% | +$2.03K |
|
|
BGC
984
DELISTED
General Cable Corporation
BGC
| $3.51M | 0.01% |
214,524
+39,383
| +22% | +$666K |
|
|
PE
985
DELISTED
PARSLEY ENERGY INC
PE
| $3.5M | 0.01% |
126,252
+24,113
| +24% | +$718K |
|
986
Masco
MAS
$16B
| $3.47M | 0.01% |
90,912
+31,190
| +52% | +$1.14M |
|
|
TIVO
987
DELISTED
Tivo Inc
TIVO
| $3.47M | 0.01% |
185,840
+25,007
| +16% | +$455K |
|
988
Hexcel
HXL
$8.32B
| $3.46M | 0.01% |
65,624
+18,276
| +39% | +$945K |
|
|
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
| $3.46M | 0.01% |
80,282
-30,349
| -27% | -$1.6M |
|
990
Avis
CAR
$5.63B
| $3.46M | 0.01% |
126,718
-17,625
| -12% | -$454K |
|
|
LHO
991
DELISTED
LaSalle Hotel Properties
LHO
| $3.45M | 0.01% |
115,794
+20,151
| +21% | +$591K |
|
992
Darden Restaurants
DRI
$22.5B
| $3.44M | 0.01% |
38,082
+26,090
| +218% | +$2.28M |
|
993
Globe Life
GL
$13.5B
| $3.44M | 0.01% |
44,906
+1,582
| +4% | +$120K |
|
994
MakeMyTrip
MMYT
$4.67B
| $3.43M | 0.01% |
102,321
+3,746
| +4% | +$130K |
|
995
Eastman Chemical
EMN
$7.8B
| $3.42M | 0.01% |
40,739
+12,363
| +44% | +$996K |
|
|
MTOR
996
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | 0.01% |
205,987
+15,916
| +8% | +$262K |
|
997
Verisk Analytics
VRSK
$26.4B
| $3.41M | 0.01% |
40,471
+8,367
| +26% | +$677K |
|
998
UGI
UGI
$8B
| $3.41M | 0.01% |
70,457
+7,593
| +12% | +$378K |
|
999
Hubbell
HUBB
$25.7B
| $3.41M | 0.01% |
30,121
+3,505
| +13% | +$406K |
|
1000
Kaiser Aluminum
KALU
$2.67B
| $3.41M | 0.01% |
38,475
+5,834
| +18% | +$484K |
|
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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.