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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 | |
|---|---|---|---|---|---|---|
1051
Unilever
UL
$131B
| $2.95M | 0.01% |
48,420
+3,238
| +7% | +$193K |
|
|
EFOR
1052
Everforth Inc
EFOR
$845M
| $2.95M | 0.01% |
54,410
-2,671
| -5% | -$137K |
|
1053
First Industrial Realty Trust
FR
$8.88B
| $2.94M | 0.01% |
102,902
+102,005
| +11,372% | +$2.91M |
|
1054
Precigen
PGEN
$1.93B
| $2.94M | 0.01% |
122,220
+1,895
| +2% | +$41.6K |
|
1055
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.94M | 0.01% |
86,282
+8,930
| +12% | +$298K |
|
1056
Choice Hotels
CHH
$5.03B
| $2.94M | 0.01% |
45,715
+11,967
| +35% | +$768K |
|
1057
AB InBev
BUD
$158B
| $2.93M | 0.01% |
26,584
+7,967
| +43% | +$912K |
|
1058
Hain Celestial
HAIN
$47.8M
| $2.92M | 0.01% |
75,223
+46,046
| +158% | +$1.66M |
|
|
CAA
1059
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.89M | 0.01% |
81,739
-17,561
| -18% | -$638K |
|
|
CSRA
1060
DELISTED
CSRA Inc.
CSRA
| $2.88M | 0.01% |
90,763
+11,741
| +15% | +$352K |
|
1061
Pilgrim's Pride
PPC
$6.82B
| $2.88M | 0.01% |
131,396
+104,335
| +386% | +$2.48M |
|
|
INXN
1062
DELISTED
Interxion Holding N.V.
INXN
| $2.88M | 0.01% |
62,881
-14,828
| -19% | -$640K |
|
|
AGU
1063
DELISTED
Agrium
AGU
| $2.87M | 0.01% |
31,732
+4,306
| +16% | +$398K |
|
1064
AMC Entertainment Holdings
AMC
$2.03B
| $2.87M | 0.01% |
12,621
+5,569
| +79% | +$1.49M |
|
1065
Albany International
AIN
$2.14B
| $2.86M | 0.01% |
53,524
+7,568
| +16% | +$367K |
|
1066
Advanced Micro Devices
AMD
$851B
| $2.86M | 0.01% |
229,024
+179,145
| +359% | +$2.19M |
|
|
CPN
1067
DELISTED
Calpine Corporation
CPN
| $2.86M | 0.01% |
211,122
+11,285
| +6% | +$136K |
|
1068
Cathay General Bancorp
CATY
$4.2B
| $2.83M | 0.01% |
74,618
+8,812
| +13% | +$331K |
|
1069
AGNC Investment
AGNC
$12.3B
| $2.83M | 0.01% |
132,704
+67,450
| +103% | +$1.4M |
|
1070
Matador Resources
MTDR
$6.31B
| $2.82M | 0.01% |
132,001
-15,831
| -11% | -$359K |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.81M | 0.01% |
100,479
+711
| +0.7% | +$19.5K |
|
1072
ING
ING
$93.8B
| $2.81M | 0.01% |
161,381
+41,976
| +35% | +$690K |
|
1073
Manhattan Associates
MANH
$8.97B
| $2.8M | 0.01% |
58,306
+2,104
| +4% | +$99.7K |
|
1074
Belden
BDC
$4B
| $2.8M | 0.01% |
37,076
+19,967
| +117% | +$1.43M |
|
1075
Littelfuse
LFUS
$10.2B
| $2.8M | 0.01% |
16,943
+1,877
| +12% | +$302K |
|
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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.