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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1026
DELISTED
Alexander & Baldwin
ALEX
| $3.12M | 0.01% |
75,298
-13,700
| -15% | -$587K |
|
1027
Ligand Pharmaceuticals
LGND
$6.02B
| $3.12M | 0.01% |
41,147
+36,870
| +862% | +$2.58M |
|
|
WOOF
1028
DELISTED
VCA Inc.
WOOF
| $3.1M | 0.01% |
33,621
+33,005
| +5,358% | +$3.04M |
|
1029
AutoZone
AZO
$48.3B
| $3.1M | 0.01% |
5,439
+1,931
| +55% | +$1.26M |
|
1030
Wolverine World Wide
WWW
$1.54B
| $3.1M | 0.01% |
110,624
+20,283
| +22% | +$512K |
|
1031
D.R. Horton
DHI
$41B
| $3.09M | 0.01% |
89,487
-91,627
| -51% | -$3.06M |
|
|
TPH
1032
DELISTED
Tri Pointe Homes
TPH
| $3.09M | 0.01% |
234,531
+60,604
| +35% | +$756K |
|
1033
Fortinet
FTNT
$112B
| $3.09M | 0.01% |
412,530
+65,625
| +19% | +$509K |
|
1034
Minerals Technologies
MTX
$2.31B
| $3.08M | 0.01% |
42,140
+1,754
| +4% | +$131K |
|
1035
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.06M | 0.01% |
12
+4
| +50% | +$999K |
|
1036
Starwood Property Trust
STWD
$6.12B
| $3.05M | 0.01% |
136,341
+18,692
| +16% | +$418K |
|
1037
Scotiabank
BNS
$106B
| $3.05M | 0.01% |
+50,718
| New | +$2.91M |
|
1038
Adeia
ADEA
$2.86B
| $3.04M | 0.01% |
385,163
+41,346
| +12% | +$349K |
|
1039
Diamondrock Hospitality Co
DRH
$2.63B
| $3.04M | 0.01% |
277,225
+23,660
| +9% | +$264K |
|
|
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.02M | 0.01% |
+34,647
| New | +$2.87M |
|
|
UCB
1041
United Community Banks
UCB
$4.22B
| $3.02M | 0.01% |
108,494
+25,568
| +31% | +$691K |
|
1042
Chemed
CHE
$6.78B
| $3.01M | 0.01% |
14,728
+2,318
| +19% | +$462K |
|
1043
LPL Financial
LPLA
$26.3B
| $3M | 0.01% |
70,612
+4,619
| +7% | +$187K |
|
|
PFPT
1044
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | 0.01% |
34,475
+7,783
| +29% | +$640K |
|
1045
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.99M | 0.01% |
45,655
+1,598
| +4% | +$104K |
|
|
MDSO
1046
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.96M | 0.01% |
37,844
+1,925
| +5% | +$134K |
|
1047
Dana Inc
DAN
$2.91B
| $2.96M | 0.01% |
132,470
-158,286
| -54% | -$3.21M |
|
1048
Maximus
MMS
$3.14B
| $2.96M | 0.01% |
47,240
+42,706
| +942% | +$2.65M |
|
1049
Sabre
SABR
$656M
| $2.96M | 0.01% |
135,887
+20,375
| +18% | +$464K |
|
|
BBT
1050
Beacon Financial Corp
BBT
$2.53B
| $2.96M | 0.01% |
84,076
-43,842
| -34% | -$1.58M |
|
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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.