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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 | |
|---|---|---|---|---|---|---|
1126
Coty
COTY
$2.35B
| $2.4M | 0.01% |
128,074
-119,915
| -48% | -$2.22M |
|
1127
Entergy
ETR
$53.9B
| $2.39M | 0.01% |
62,268
-76,440
| -55% | -$2.96M |
|
|
CATM
1128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.39M | 0.01% |
72,633
+10,461
| +17% | +$392K |
|
|
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
| $2.38M | 0.01% |
541,342
| – | – |
|
1130
NNN REIT
NNN
$9.36B
| $2.37M | 0.01% |
60,685
-2,036
| -3% | -$82.3K |
|
1131
Bruker
BRKR
$9.09B
| $2.37M | 0.01% |
82,069
+20,508
| +33% | +$528K |
|
|
MRT
1132
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.36M | 0.01% |
187,265
+6,941
| +4% | +$83.1K |
|
|
INVX
1133
Innovex International
INVX
$1.89B
| $2.36M | 0.01% |
48,382
-509
| -1% | -$26.3K |
|
1134
Banner Corp
BANR
$2.41B
| $2.36M | 0.01% |
41,708
+5,689
| +16% | +$313K |
|
1135
TD Synnex
SNX
$19.8B
| $2.35M | 0.01% |
39,224
+2,922
| +8% | +$164K |
|
|
XYZ
1136
Block Inc
XYZ
$47.6B
| $2.35M | 0.01% |
100,279
+21,522
| +27% | +$445K |
|
1137
Blackstone Mortgage Trust
BXMT
$2.85B
| $2.34M | 0.01% |
74,208
+37,687
| +103% | +$1.17M |
|
|
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
| $2.34M | 0.01% |
114,877
+41,437
| +56% | +$858K |
|
|
SEMG
1139
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.34M | 0.01% |
86,620
-83,905
| -49% | -$2.61M |
|
1140
Builders FirstSource
BLDR
$8.09B
| $2.33M | 0.01% |
151,982
+7,033
| +5% | +$105K |
|
1141
Heartland Express
HTLD
$1.11B
| $2.32M | 0.01% |
111,480
+17,602
| +19% | +$351K |
|
|
CRZO
1142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | 0.01% |
133,152
+63,508
| +91% | +$1.48M |
|
|
CLDR
1143
DELISTED
Cloudera, Inc.
CLDR
| $2.32M | 0.01% |
+144,700
| New | +$2.81M |
|
1144
Sensata Technologies
ST
$6.68B
| $2.32M | 0.01% |
54,236
+5,846
| +12% | +$240K |
|
1145
Haverty Furniture Companies
HVT
$408M
| $2.31M | 0.01% |
92,200
| – | – |
|
1146
Tractor Supply
TSCO
$16.6B
| $2.31M | 0.01% |
212,665
+113,270
| +114% | +$1.35M |
|
|
FMBI
1147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.3M | 0.01% |
98,589
+27,746
| +39% | +$637K |
|
|
HMHC
1148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | 0.01% |
186,661
+143,001
| +328% | +$1.75M |
|
1149
First Merchants
FRME
$2.71B
| $2.29M | 0.01% |
57,007
+6,376
| +13% | +$257K |
|
|
PKY
1150
DELISTED
Parkway, Inc.
PKY
| $2.29M | 0.01% |
99,959
-9,754
| -9% | -$197K |
|
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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.