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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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$78.4B
| $49.8M | 0.2% |
755,660
+89,943
| +14% | +$6.45M |
|
|
BNY
102
Bank of New York Mellon
BNY
$108B
| $48.5M | 0.19% |
950,003
+27,235
| +3% | +$1.3M |
|
103
Morgan Stanley
MS
$337B
| $48.1M | 0.19% |
1,079,521
+82,554
| +8% | +$3.56M |
|
104
Intuit
INTU
$81.1B
| $48.1M | 0.19% |
361,882
-20,347
| -5% | -$2.64M |
|
105
McDonald's
MCD
$188B
| $48M | 0.19% |
313,102
+147,497
| +89% | +$21.3M |
|
|
106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $47.7M | 0.19% |
1,626,883
+1,064,702
| +189% | +$31.6M |
|
107
Welltower
WELL
$178B
| $47.5M | 0.19% |
634,531
+38,792
| +7% | +$2.84M |
|
108
Boeing
BA
$165B
| $46.8M | 0.19% |
236,866
+24,511
| +12% | +$4.56M |
|
109
Honeywell
HON
$77B
| $46.7M | 0.19% |
387,967
+1,436
| +0.4% | +$169K |
|
|
MRSH
110
Marsh
MRSH
$86.3B
| $46.5M | 0.19% |
596,548
-118,280
| -17% | -$8.93M |
|
111
Banco Bradesco
BBD
$38.1B
| $46.4M | 0.19% |
9,591,499
+4,429,970
| +86% | +$22.5M |
|
112
Charter Communications
CHTR
$15.2B
| $46M | 0.18% |
136,636
+14,046
| +11% | +$4.69M |
|
113
Walmart Inc
WMT
$871B
| $45.9M | 0.18% |
1,819,707
+188,850
| +12% | +$4.79M |
|
114
Zoetis
ZTS
$31.6B
| $45.6M | 0.18% |
730,889
+79,080
| +12% | +$4.67M |
|
115
Icon
ICLR
$12.8B
| $45.6M | 0.18% |
466,061
-68,754
| -13% | -$6.08M |
|
116
PG&E
PCG
$47.8B
| $45.2M | 0.18% |
680,886
-58,049
| -8% | -$3.91M |
|
117
Applied Materials
AMAT
$426B
| $45.2M | 0.18% |
1,093,445
-76,632
| -7% | -$3.26M |
|
118
Becton Dickinson
BDX
$43.1B
| $45.1M | 0.18% |
236,883
+163,894
| +225% | +$29.9M |
|
119
AT&T
T
$165B
| $44.6M | 0.18% |
1,564,473
+240,484
| +18% | +$7.09M |
|
120
Trip.com Group
TCOM
$27.5B
| $44.4M | 0.18% |
825,222
+50,544
| +7% | +$2.68M |
|
121
Micron Technology
MU
$1.04T
| $44.3M | 0.18% |
1,485,000
-106,439
| -7% | -$3.11M |
|
122
Liberty Global Class C
LBTYK
$3.25B
| $43.3M | 0.17% |
1,388,732
+164,274
| +13% | +$5.13M |
|
123
Ziff Davis
ZD
$1.9B
| $43.1M | 0.17% |
582,159
+20,506
| +4% | +$1.53M |
|
124
DexCom
DXCM
$27.6B
| $42.5M | 0.17% |
2,326,680
+373,992
| +19% | +$6.91M |
|
125
Costco
COST
$415B
| $42.2M | 0.17% |
264,009
-45,800
| -15% | -$7.89M |
|
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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.