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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 | |
|---|---|---|---|---|---|---|
1226
Vale
VALE
$62.4B
| $1.82M | 0.01% |
208,251
+52,152
| +33% | +$443K |
|
1227
Ameris Bancorp
ABCB
$5.81B
| $1.81M | 0.01% |
37,570
+1,685
| +5% | +$77.4K |
|
1228
SandRidge Energy
SD
$500M
| $1.81M | 0.01% |
105,246
+61,336
| +140% | +$1.14M |
|
1229
Century Aluminum
CENX
$4.42B
| $1.8M | 0.01% |
115,453
+5,380
| +5% | +$75K |
|
1230
Lumen
LUMN
$6.4B
| $1.8M | 0.01% |
75,367
-13,722
| -15% | -$345K |
|
1231
Genuine Parts
GPC
$17.6B
| $1.79M | 0.01% |
19,317
+7,508
| +64% | +$690K |
|
1232
Vanguard S&P 500 ETF
VOO
$966B
| $1.79M | 0.01% |
8,046
+2,224
| +38% | +$490K |
|
1233
EPAM Systems
EPAM
$4.89B
| $1.78M | 0.01% |
21,223
-4,086
| -16% | -$328K |
|
1234
OSI Systems
OSIS
$3.53B
| $1.78M | 0.01% |
23,743
-3,126
| -12% | -$237K |
|
1235
Jabil
JBL
$31.7B
| $1.78M | 0.01% |
60,877
-98,566
| -62% | -$2.9M |
|
1236
International Flavors & Fragrances
IFF
$19.6B
| $1.77M | 0.01% |
13,099
-15,517
| -54% | -$2.1M |
|
1237
Fortuna Silver Mines
FSM
$2.59B
| $1.76M | 0.01% |
359,645
+358,204
| +24,858% | +$1.72M |
|
|
AF
1238
DELISTED
Astoria Financial Corporation
AF
| $1.76M | 0.01% |
87,190
+5,179
| +6% | +$103K |
|
1239
Korn Ferry
KFY
$4.12B
| $1.75M | 0.01% |
50,738
+10,410
| +26% | +$338K |
|
1240
Toro Company
TTC
$9B
| $1.75M | 0.01% |
25,267
+19,742
| +357% | +$1.32M |
|
|
BRSS
1241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.74M | 0.01% |
56,883
+23,127
| +69% | +$742K |
|
1242
NewMarket
NEU
$7.23B
| $1.73M | 0.01% |
3,766
+267
| +8% | +$123K |
|
1243
Eagle Materials
EXP
$6.64B
| $1.73M | 0.01% |
18,721
-4,213
| -18% | -$405K |
|
1244
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.73M | 0.01% |
42,294
+7,555
| +22% | +$314K |
|
1245
Cimpress
CMPR
$2.39B
| $1.72M | 0.01% |
18,233
+18,195
| +47,882% | +$1.61M |
|
1246
Sonoco
SON
$5.77B
| $1.72M | 0.01% |
33,516
+5,096
| +18% | +$262K |
|
1247
Kirby Corp
KEX
$7.7B
| $1.72M | 0.01% |
25,646
+3,957
| +18% | +$270K |
|
1248
Power Integrations
POWI
$3.4B
| $1.71M | 0.01% |
47,002
+1,454
| +3% | +$48.2K |
|
|
1249
iShares MSCI India ETF
INDA
$6.74B
| $1.71M | 0.01% |
53,300
-1,345,195
| -96% | -$43.3M |
|
1250
Mercury Systems
MRCY
$6.18B
| $1.71M | 0.01% |
40,635
-2,417
| -6% | -$95K |
|
Similar funds
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.