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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 | |
|---|---|---|---|---|---|---|
1176
Hawaiian Electric Industries
HE
$2.32B
| $2.08M | 0.01% |
64,356
+22,082
| +52% | +$734K |
|
1177
Whirlpool
WHR
$2.49B
| $2.07M | 0.01% |
10,800
+3,213
| +42% | +$588K |
|
|
BKJ
1178
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $2.06M | 0.01% |
+135,917
| New | +$2M |
|
|
PSXP
1179
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.06M | 0.01% |
41,752
-22,848
| -35% | -$1.16M |
|
1180
UMB Financial
UMBF
$10.7B
| $2.06M | 0.01% |
27,465
+4
| +0% | +$293 |
|
|
CSW
1181
CSW Industrials
CSW
$4.73B
| $2.05M | 0.01% |
53,106
+5,739
| +12% | +$207K |
|
1182
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| $2.05M | 0.01% |
92,150
+13,181
| +17% | +$294K |
|
1183
WSFS Financial
WSFS
$4.15B
| $2.04M | 0.01% |
44,962
+4,669
| +12% | +$213K |
|
1184
Navient
NAVI
$800M
| $2.04M | 0.01% |
122,363
-48,551
| -28% | -$732K |
|
1185
Valley National Bancorp
VLY
$7.95B
| $2.03M | 0.01% |
172,102
+13,044
| +8% | +$153K |
|
|
MBFI
1186
DELISTED
MB Financial Corp
MBFI
| $2.03M | 0.01% |
46,062
+4,772
| +12% | +$203K |
|
1187
TechnipFMC
FTI
$29.7B
| $2.03M | 0.01% |
100,139
+67,245
| +204% | +$1.52M |
|
|
DOOR
1188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.01% |
26,839
+20,274
| +309% | +$1.56M |
|
1189
Ford
F
$57.5B
| $2.02M | 0.01% |
180,721
+44,917
| +33% | +$502K |
|
1190
Enerpac Tool Group
EPAC
$1.78B
| $2.01M | 0.01% |
81,846
+25,872
| +46% | +$663K |
|
|
CAVM
1191
DELISTED
Cavium, Inc.
CAVM
| $2.01M | 0.01% |
32,335
+5,176
| +19% | +$361K |
|
1192
Best Buy
BBY
$18.5B
| $1.99M | 0.01% |
34,785
-22,399
| -39% | -$1.2M |
|
|
BRCD
1193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | 0.01% |
157,283
-11,091
| -7% | -$140K |
|
1194
Lattice Semiconductor
LSCC
$16.5B
| $1.98M | 0.01% |
297,433
+20
| +0% | +$137 |
|
1195
Sabesp
SBS
$19.8B
| $1.98M | 0.01% |
1,071,030
+102,465
| +11% | +$189K |
|
1196
AMN Healthcare
AMN
$1.3B
| $1.98M | 0.01% |
50,600
+4,139
| +9% | +$159K |
|
|
INWK
1197
DELISTED
InnerWorkings, Inc.
INWK
| $1.97M | 0.01% |
169,845
-23,160
| -12% | -$249K |
|
1198
Goodyear
GT
$2.06B
| $1.97M | 0.01% |
56,284
+12,354
| +28% | +$425K |
|
1199
John B. Sanfilippo & Son
JBSS
$978M
| $1.96M | 0.01% |
31,034
+5,117
| +20% | +$341K |
|
1200
Compass Diversified
CODI
$760M
| $1.96M | 0.01% |
112,082
+7,504
| +7% | +$125K |
|
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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.