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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 | |
|---|---|---|---|---|---|---|
1101
AMC Global Media
AMCX
$430M
| $2.62M | 0.01% |
48,982
-41,707
| -46% | -$2.33M |
|
1102
Ionis Pharmaceuticals
IONS
$9.35B
| $2.61M | 0.01% |
51,357
+11,120
| +28% | +$518K |
|
|
ENIA
1103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.58M | 0.01% |
273,870
+153,274
| +127% | +$1.5M |
|
|
WBT
1104
DELISTED
Welbilt, Inc.
WBT
| $2.58M | 0.01% |
136,954
+9,931
| +8% | +$194K |
|
|
BRSL
1105
Brightstar Lottery PLC
BRSL
$1.91B
| $2.58M | 0.01% |
140,777
+30,753
| +28% | +$629K |
|
1106
Dick's Sporting Goods
DKS
$18.4B
| $2.56M | 0.01% |
64,390
-39,295
| -38% | -$1.77M |
|
|
CTB
1107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | 0.01% |
70,952
+70,665
| +24,622% | +$2.73M |
|
1108
Exelixis
EXEL
$13.9B
| $2.54M | 0.01% |
103,055
+79,210
| +332% | +$1.68M |
|
1109
MSC Industrial Direct
MSM
$7.02B
| $2.54M | 0.01% |
29,523
-3,238
| -10% | -$285K |
|
1110
DigitalBridge
DBRG
$2.94B
| $2.52M | 0.01% |
44,701
+1,132
| +3% | +$61.5K |
|
|
MOMO
1111
Hello Group
MOMO
$869M
| $2.5M | 0.01% |
67,499
+18,173
| +37% | +$697K |
|
|
LDL
1112
DELISTED
Lydall, Inc.
LDL
| $2.48M | 0.01% |
48,060
+7,486
| +18% | +$386K |
|
1113
Ambarella
AMBA
$2.99B
| $2.45M | 0.01% |
50,425
+50,407
| +280,039% | +$2.79M |
|
|
CHS
1114
DELISTED
Chicos FAS, Inc.
CHS
| $2.45M | 0.01% |
259,772
+27,145
| +12% | +$314K |
|
|
CBF
1115
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.45M | 0.01% |
64,224
-36,513
| -36% | -$1.44M |
|
1116
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.44M | 0.01% |
74,012
+48,124
| +186% | +$1.69M |
|
1117
TIM SA
TIMB
$10.2B
| $2.44M | 0.01% |
164,920
+56,004
| +51% | +$864K |
|
1118
LG Display
LPL
$3.17B
| $2.44M | 0.01% |
151,668
+1
| +0% | +$14 |
|
|
CTRA
1119
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.01% |
96,650
+21,162
| +28% | +$500K |
|
1120
Innospec
IOSP
$2.09B
| $2.41M | 0.01% |
36,827
+18,420
| +100% | +$1.18M |
|
1121
Honda
HMC
$36.5B
| $2.41M | 0.01% |
88,018
+20,373
| +30% | +$576K |
|
1122
Moelis & Co
MC
$4.98B
| $2.41M | 0.01% |
62,048
+8,632
| +16% | +$322K |
|
1123
Hasbro
HAS
$12.6B
| $2.41M | 0.01% |
21,576
-4,043
| -16% | -$417K |
|
|
COL
1124
DELISTED
Rockwell Collins
COL
| $2.41M | 0.01% |
22,889
+8,039
| +54% | +$833K |
|
1125
Dycom Industries
DY
$12.9B
| $2.4M | 0.01% |
26,859
+828
| +3% | +$80.3K |
|
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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.