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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 | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | 0.01% |
57,064
+41,642
| +270% | +$2.52M |
|
|
JNPR
1002
DELISTED
Juniper Networks
JNPR
| $3.4M | 0.01% |
121,820
+6,163
| +5% | +$179K |
|
|
WELL.PRI
1003
DELISTED
Welltower Inc.
WELL.PRI
| $3.38M | 0.01% |
51,026
-1,400
| -3% | -$91.2K |
|
1004
RBC Bearings
RBC
$18.8B
| $3.37M | 0.01% |
33,145
-1,013
| -3% | -$101K |
|
1005
Portland General Electric
POR
$6.02B
| $3.36M | 0.01% |
73,599
+12,004
| +19% | +$553K |
|
1006
Stanley Black & Decker
SWK
$14.2B
| $3.36M | 0.01% |
23,890
-28,753
| -55% | -$3.94M |
|
1007
J&J Snack Foods
JJSF
$1.43B
| $3.36M | 0.01% |
25,448
+3,996
| +19% | +$533K |
|
|
MITL
1008
DELISTED
Mitel Networks Corporation
MITL
| $3.35M | 0.01% |
456,025
| – | – |
|
1009
Keysight
KEYS
$54.5B
| $3.33M | 0.01% |
85,643
+5,602
| +7% | +$212K |
|
|
CEO
1010
DELISTED
CNOOC Limited
CEO
| $3.33M | 0.01% |
30,412
+6,996
| +30% | +$803K |
|
|
CIT
1011
DELISTED
CIT Group Inc.
CIT
| $3.32M | 0.01% |
68,103
-6,126
| -8% | -$282K |
|
|
TUP
1012
DELISTED
Tupperware Brands Corporation
TUP
| $3.3M | 0.01% |
47,064
+6,139
| +15% | +$428K |
|
1013
McKesson
MCK
$98.5B
| $3.28M | 0.01% |
19,952
-16,561
| -45% | -$2.51M |
|
|
MMP
1014
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 0.01% |
45,899
+10,409
| +29% | +$765K |
|
1015
Westamerica Bancorp
WABC
$1.39B
| $3.26M | 0.01% |
58,198
+2,931
| +5% | +$160K |
|
1016
Sumitomo Mitsui Financial
SMFG
$166B
| $3.24M | 0.01% |
412,679
+104,340
| +34% | +$775K |
|
1017
Columbia Sportswear
COLM
$3.19B
| $3.19M | 0.01% |
54,965
-12,428
| -18% | -$703K |
|
|
TECD
1018
DELISTED
Tech Data Corp
TECD
| $3.19M | 0.01% |
31,555
+6,463
| +26% | +$622K |
|
1019
Nucor
NUE
$56.4B
| $3.16M | 0.01% |
54,584
-25,754
| -32% | -$1.51M |
|
1020
Entegris
ENTG
$19.7B
| $3.15M | 0.01% |
143,459
+85,859
| +149% | +$2.07M |
|
1021
White Mountains Insurance
WTM
$5.47B
| $3.15M | 0.01% |
3,623
+2,082
| +135% | +$1.81M |
|
1022
Textron
TXT
$16.6B
| $3.13M | 0.01% |
66,553
-2,440
| -4% | -$115K |
|
1023
Macerich
MAC
$7.32B
| $3.13M | 0.01% |
53,958
-74,664
| -58% | -$4.53M |
|
|
MFA
1024
MFA Financial
MFA
$929M
| $3.13M | 0.01% |
93,252
+32,237
| +53% | +$1.07M |
|
1025
Middleby
MIDD
$6.05B
| $3.13M | 0.01% |
25,749
-2,124
| -8% | -$281K |
|
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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.