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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 | |
|---|---|---|---|---|---|---|
1251
Universal Health Services
UHS
$9.64B
| $1.71M | 0.01% |
14,001
-2,035
| -13% | -$242K |
|
1252
Transocean
RIG
$5.84B
| $1.71M | 0.01% |
207,281
+12,147
| +6% | +$124K |
|
1253
Lazard
LAZ
$4.23B
| $1.7M | 0.01% |
36,650
+14,850
| +68% | +$666K |
|
1254
PENN Entertainment
PENN
$2.83B
| $1.7M | 0.01% |
79,366
-17,661
| -18% | -$347K |
|
1255
RELX
RELX
$62.3B
| $1.7M | 0.01% |
77,409
+15,216
| +24% | +$321K |
|
|
EGRX
1256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.69M | 0.01% |
21,461
-974
| -4% | -$79.7K |
|
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.69M | 0.01% |
73,981
-6,016
| -8% | -$133K |
|
|
CALY
1258
Callaway Golf Company
CALY
$3.28B
| $1.68M | 0.01% |
131,204
+120,860
| +1,168% | +$1.48M |
|
1259
Valmont Industries
VMI
$9.61B
| $1.67M | 0.01% |
11,195
+3,886
| +53% | +$584K |
|
1260
FS KKR Capital
FSK
$3.04B
| $1.67M | 0.01% |
45,712
+21,115
| +86% | +$793K |
|
1261
SiriusXM
SIRI
$10.5B
| $1.67M | 0.01% |
30,556
+3,226
| +12% | +$165K |
|
|
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.01% |
31,895
-8,426
| -21% | -$421K |
|
1263
Antero Midstream
AM
$10.4B
| $1.66M | 0.01% |
+75,453
| New | +$1.63M |
|
1264
Pultegroup
PHM
$24.9B
| $1.65M | 0.01% |
67,159
-198,617
| -75% | -$4.64M |
|
1265
Entravision Communication
EVC
$1.02B
| $1.64M | 0.01% |
249,154
-65,648
| -21% | -$398K |
|
1266
JB Hunt Transport Services
JBHT
$26.4B
| $1.64M | 0.01% |
17,990
+3,680
| +26% | +$325K |
|
1267
Healthcare Services Group
HCSG
$1.58B
| $1.64M | 0.01% |
35,023
+12,166
| +53% | +$562K |
|
|
SGYP
1268
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.64M | 0.01% |
367,779
+56,595
| +18% | +$233K |
|
|
SSNI
1269
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.63M | 0.01% |
144,193
+15,766
| +12% | +$170K |
|
1270
Hanmi Financial
HAFC
$942M
| $1.63M | 0.01% |
57,127
+467
| +0.8% | +$13.3K |
|
1271
Rogers Corp
ROG
$2.31B
| $1.62M | 0.01% |
14,903
+527
| +4% | +$53.4K |
|
1272
PVH
PVH
$3.87B
| $1.61M | 0.01% |
14,080
-9,833
| -41% | -$1.02M |
|
1273
Urban Edge Properties
UE
$2.94B
| $1.6M | 0.01% |
67,528
+24,246
| +56% | +$610K |
|
1274
Nabors Industries
NBR
$1.16B
| $1.6M | 0.01% |
3,927
-1,117
| -22% | -$562K |
|
1275
Novanta
NOVT
$5.01B
| $1.59M | 0.01% |
44,144
-11,650
| -21% | -$370K |
|
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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.