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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 | |
|---|---|---|---|---|---|---|
1276
Enpro
NPO
$6.78B
| $1.58M | 0.01% |
22,205
+4,066
| +22% | +$281K |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | 0.01% |
82,083
+26,457
| +48% | +$538K |
|
1278
Rayonier
RYN
$6.52B
| $1.57M | 0.01% |
60,268
+33,615
| +126% | +$866K |
|
|
BSFT
1279
DELISTED
BroadSoft, Inc.
BSFT
| $1.57M | 0.01% |
36,486
+410
| +1% | +$16.1K |
|
1280
Santander
BSBR
$40.6B
| $1.57M | 0.01% |
217,582
-63,267
| -23% | -$484K |
|
|
AKAO
1281
DELISTED
Achaogen Inc
AKAO
| $1.56M | 0.01% |
+72,000
| New | +$1.64M |
|
1282
Williams-Sonoma
WSM
$27.2B
| $1.56M | 0.01% |
64,440
-107,906
| -63% | -$2.75M |
|
|
EXAS
1283
DELISTED
Exact Sciences
EXAS
| $1.55M | 0.01% |
+43,772
| New | +$1.35M |
|
1284
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.55M | 0.01% |
63,100
-222,000
| -78% | -$5.51M |
|
1285
Urban Outfitters
URBN
$6.2B
| $1.54M | 0.01% |
83,262
+70,982
| +578% | +$1.46M |
|
|
LTXB
1286
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | 0.01% |
40,332
+1,547
| +4% | +$57.5K |
|
1287
EPR Properties
EPR
$4.88B
| $1.54M | 0.01% |
21,394
+6,109
| +40% | +$445K |
|
1288
Monolithic Power Systems
MPWR
$64.4B
| $1.54M | 0.01% |
15,926
+6,347
| +66% | +$605K |
|
1289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $1.54M | 0.01% |
29,429
+19,195
| +188% | +$1.01M |
|
|
FCB
1290
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.53M | 0.01% |
32,122
-938
| -3% | -$44.4K |
|
|
FDC
1291
DELISTED
First Data Corporation
FDC
| $1.53M | 0.01% |
84,219
+37,779
| +81% | +$632K |
|
1292
Taylor Morrison
TMHC
| $1.53M | 0.01% |
63,720
-18,255
| -22% | -$421K |
|
1293
Evertec
EVTC
$1.9B
| $1.53M | 0.01% |
88,388
-7,480
| -8% | -$122K |
|
|
RPT
1294
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | 0.01% |
118,382
+263
| +0.2% | +$3.49K |
|
1295
Qorvo
QRVO
$7.82B
| $1.53M | 0.01% |
24,095
-10,070
| -29% | -$720K |
|
1296
Materion
MTRN
$4.84B
| $1.52M | 0.01% |
40,691
+906
| +2% | +$32K |
|
1297
Dollar Tree
DLTR
$23.9B
| $1.51M | 0.01% |
21,659
-168,179
| -89% | -$13M |
|
|
DHC
1298
Diversified Healthcare Trust
DHC
$2.25B
| $1.51M | 0.01% |
73,950
+22,283
| +43% | +$476K |
|
1299
Cabot Corp
CBT
$4.6B
| $1.51M | 0.01% |
28,265
+9,803
| +53% | +$538K |
|
|
CTLT
1300
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.01% |
43,004
+42,950
| +79,537% | +$1.41M |
|
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.