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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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$8.23B
| $2.78M | 0.01% |
303,890
+233,325
| +331% | +$2.08M |
|
|
MGP
1077
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.77M | 0.01% |
94,738
+8,071
| +9% | +$229K |
|
|
HZNP
1078
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.76M | 0.01% |
232,168
+28,700
| +14% | +$357K |
|
|
TWNK
1079
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.75M | 0.01% |
171,037
+160,558
| +1,532% | +$2.59M |
|
1080
Invitation Homes
INVH
$17.7B
| $2.74M | 0.01% |
126,794
-26,737
| -17% | -$576K |
|
1081
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.74M | 0.01% |
24,415
+7,267
| +42% | +$758K |
|
1082
Devon Energy
DVN
$51.9B
| $2.74M | 0.01% |
85,672
-83,302
| -49% | -$3.05M |
|
|
VRNT
1083
DELISTED
Verint Systems
VRNT
| $2.73M | 0.01% |
131,600
+107,222
| +440% | +$2.22M |
|
|
CCP
1084
DELISTED
Care Capital Properties, Inc.
CCP
| $2.73M | 0.01% |
102,240
+32,799
| +47% | +$885K |
|
1085
Ingevity
NGVT
$2.55B
| $2.7M | 0.01% |
47,113
+7,746
| +20% | +$456K |
|
1086
Alcoa
AA
$11.7B
| $2.69M | 0.01% |
82,249
+18,612
| +29% | +$604K |
|
1087
ICU Medical
ICUI
$3.93B
| $2.68M | 0.01% |
15,559
+1,315
| +9% | +$211K |
|
1088
RB Global
RBA
$20.8B
| $2.68M | 0.01% |
93,200
+60,596
| +186% | +$1.88M |
|
1089
Caleres
CAL
$396M
| $2.68M | 0.01% |
96,419
+18,929
| +24% | +$509K |
|
1090
Range Resources
RRC
$9.11B
| $2.68M | 0.01% |
115,621
-40,864
| -26% | -$1.03M |
|
1091
Petrobras
PBR
$121B
| $2.67M | 0.01% |
334,384
-76,161
| -19% | -$679K |
|
1092
National Grid
NGG
$82.7B
| $2.66M | 0.01% |
47,910
+10,479
| +28% | +$640K |
|
|
KSU
1093
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.01% |
25,379
+5,114
| +25% | +$479K |
|
1094
Domino's
DPZ
$11B
| $2.65M | 0.01% |
12,525
+9,718
| +346% | +$1.92M |
|
1095
DaVita
DVA
$15.1B
| $2.65M | 0.01% |
40,902
-24,260
| -37% | -$1.61M |
|
1096
Quanta Services
PWR
$93.9B
| $2.64M | 0.01% |
80,160
-6,415
| -7% | -$214K |
|
|
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.63M | 0.01% |
77,102
-59,043
| -43% | -$1.99M |
|
1098
Old National Bancorp
ONB
$10.1B
| $2.62M | 0.01% |
152,077
+50,408
| +50% | +$844K |
|
|
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.62M | 0.01% |
14,599
+4,582
| +46% | +$759K |
|
1100
Methanex
MEOH
$4.32B
| $2.62M | 0.01% |
59,413
+872
| +1% | +$38.1K |
|
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.