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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 | |
|---|---|---|---|---|---|---|
|
NSA
1151
DELISTED
National Storage Affiliates Trust
NSA
| $2.28M | 0.01% |
98,837
+15,906
| +19% | +$382K |
|
1152
VF Corp
VFC
$6.82B
| $2.28M | 0.01% |
42,072
+3,535
| +9% | +$182K |
|
1153
Banco Santander
SAN
$201B
| $2.27M | 0.01% |
353,179
+255,477
| +261% | +$1.59M |
|
1154
Match Group
MTCH
$8.99B
| $2.26M | 0.01% |
130,262
+129,607
| +19,787% | +$2.38M |
|
1155
Varex Imaging
VREX
$465M
| $2.26M | 0.01% |
66,809
-1,514
| -2% | -$51.6K |
|
1156
Targa Resources
TRGP
$59.6B
| $2.25M | 0.01% |
49,840
-59,957
| -55% | -$3.02M |
|
1157
Cars.com
CARS
$646M
| $2.24M | 0.01% |
+84,016
| New | +$2.26M |
|
1158
Carlisle Companies
CSL
$14B
| $2.22M | 0.01% |
23,286
-5,191
| -18% | -$525K |
|
1159
STAG Industrial
STAG
$7.85B
| $2.22M | 0.01% |
80,526
-6,564
| -8% | -$176K |
|
1160
NiSource
NI
$22.3B
| $2.22M | 0.01% |
87,582
-40,008
| -31% | -$997K |
|
1161
Saia
SAIA
$11.3B
| $2.22M | 0.01% |
43,294
+3,001
| +7% | +$139K |
|
1162
Vishay Intertechnology
VSH
$5.87B
| $2.21M | 0.01% |
133,279
+29,569
| +29% | +$486K |
|
|
PEGI
1163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.21M | 0.01% |
92,742
+6,511
| +8% | +$146K |
|
1164
Tronox
TROX
$976M
| $2.18M | 0.01% |
144,380
-38,088
| -21% | -$612K |
|
1165
Southwest Gas
SWX
$6.73B
| $2.18M | 0.01% |
29,804
+15,133
| +103% | +$1.21M |
|
|
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.17M | 0.01% |
88,678
+8,303
| +10% | +$199K |
|
1167
Gildan
GIL
$9.22B
| $2.17M | 0.01% |
70,498
+21,243
| +43% | +$611K |
|
1168
W.R. Berkley
WRB
$27.9B
| $2.17M | 0.01% |
105,722
-6,564
| -6% | -$133K |
|
|
CERN
1169
DELISTED
Cerner Corp
CERN
| $2.15M | 0.01% |
32,363
+15,753
| +95% | +$1.01M |
|
1170
Casella Waste Systems
CWST
$5.71B
| $2.14M | 0.01% |
130,182
+75,293
| +137% | +$1.11M |
|
1171
FirstEnergy
FE
$28.7B
| $2.14M | 0.01% |
73,258
-57,659
| -44% | -$1.71M |
|
|
ATSG
1172
DELISTED
Air Transport Services Group
ATSG
| $2.13M | 0.01% |
97,867
+6,617
| +7% | +$138K |
|
1173
Manulife Financial
MFC
$73B
| $2.13M | 0.01% |
113,550
-522,454
| -82% | -$9.21M |
|
|
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.01% |
63,684
-143,048
| -69% | -$5.36M |
|
1175
Crown Holdings
CCK
$13B
| $2.1M | 0.01% |
35,208
+22,806
| +184% | +$1.29M |
|
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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.