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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 | |
|---|---|---|---|---|---|---|
|
MODV
1201
DELISTED
ModivCare
MODV
| $1.95M | 0.01% |
38,546
+1,515
| +4% | +$69.7K |
|
1202
Jones Lang LaSalle
JLL
$15.4B
| $1.93M | 0.01% |
15,457
+5,525
| +56% | +$635K |
|
1203
Pacira BioSciences
PCRX
$1.03B
| $1.93M | 0.01% |
40,495
+17,388
| +75% | +$807K |
|
|
WLH
1204
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | 0.01% |
79,558
-38,458
| -33% | -$859K |
|
1205
TFS Financial
TFSL
$5.1B
| $1.92M | 0.01% |
124,065
+43,651
| +54% | +$705K |
|
1206
National Bank Holdings
NBHC
$1.92B
| $1.92M | 0.01% |
57,872
+2,728
| +5% | +$86.8K |
|
1207
Freeport-McMoran
FCX
$88.5B
| $1.91M | 0.01% |
159,233
+1,070
| +0.7% | +$13K |
|
|
TYPE
1208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.91M | 0.01% |
104,275
+4,137
| +4% | +$80.9K |
|
1209
Weibo
WB
$1.92B
| $1.91M | 0.01% |
28,686
+7
| +0% | +$454 |
|
|
AHL
1210
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.9M | 0.01% |
38,138
+18,063
| +90% | +$918K |
|
|
EV
1211
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.01% |
40,177
-308
| -0.8% | -$14K |
|
1212
Ryman Hospitality Properties
RHP
$8.51B
| $1.9M | 0.01% |
29,656
-20,279
| -41% | -$1.29M |
|
|
CSFL
1213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.9M | 0.01% |
76,317
+27,191
| +55% | +$676K |
|
|
CAMP
1214
DELISTED
CalAmp Corp.
CAMP
| $1.89M | 0.01% |
4,046
+1,459
| +56% | +$619K |
|
1215
Kite Realty
KRG
$6.02B
| $1.88M | 0.01% |
99,512
+10,855
| +12% | +$213K |
|
1216
Dave & Buster's
PLAY
$355M
| $1.87M | 0.01% |
28,152
+13,417
| +91% | +$878K |
|
1217
CNO Financial Group
CNO
$5.02B
| $1.87M | 0.01% |
89,383
+32,046
| +56% | +$662K |
|
1218
Chipotle Mexican Grill
CMG
$42.5B
| $1.85M | 0.01% |
222,150
+33,900
| +18% | +$315K |
|
1219
Apogee Enterprises
APOG
$862M
| $1.85M | 0.01% |
32,494
-471
| -1% | -$25.8K |
|
1220
Constellium
CSTM
$3.94B
| $1.85M | 0.01% |
267,521
| – | – |
|
1221
UFP Industries
UFPI
$5.04B
| $1.84M | 0.01% |
63,384
+8,715
| +16% | +$265K |
|
1222
Jefferies Financial Group
JEF
$12.9B
| $1.84M | 0.01% |
78,521
+8,349
| +12% | +$190K |
|
1223
Omnicom Group
OMC
$23.5B
| $1.83M | 0.01% |
22,088
-12,701
| -37% | -$1.06M |
|
|
BPMC
1224
DELISTED
Blueprint Medicines
BPMC
| $1.83M | 0.01% |
+36,100
| New | +$1.53M |
|
|
PPLI
1225
People Inc
PPLI
$3.14B
| $1.82M | 0.01% |
98,809
+68,023
| +221% | +$1.15M |
|
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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.