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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1301
DELISTED
Anywhere Real Estate
HOUS
| $1.51M | 0.01% |
46,429
+25,376
| +121% | +$768K |
|
|
MLNX
1302
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.51M | 0.01% |
34,780
+41
| +0.1% | +$1.95K |
|
|
GG
1303
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.01% |
116,033
+3,201
| +3% | +$44.8K |
|
|
ITG
1304
DELISTED
Investment Technology Group Inc
ITG
| $1.5M | 0.01% |
70,376
+4,208
| +6% | +$85.9K |
|
1305
Suncor Energy
SU
$75.8B
| $1.49M | 0.01% |
50,985
+16,251
| +47% | +$500K |
|
1306
Ardmore Shipping
ASC
$674M
| $1.48M | 0.01% |
181,928
+5,793
| +3% | +$44.7K |
|
1307
MGIC Investment
MTG
$6.38B
| $1.48M | 0.01% |
132,198
+53,313
| +68% | +$573K |
|
1308
Boise Cascade
BCC
$2.75B
| $1.48M | 0.01% |
48,538
+4
| +0% | +$117 |
|
|
IPHS
1309
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.48M | 0.01% |
33,655
+11,382
| +51% | +$511K |
|
|
CCMP
1310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.01% |
19,968
+5,906
| +42% | +$447K |
|
|
AAMI
1311
Acadian Asset Management
AAMI
$2.94B
| $1.47M | 0.01% |
99,020
+15,988
| +19% | +$237K |
|
|
LPT
1312
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.01% |
35,644
+2,538
| +8% | +$104K |
|
1313
ABM Industries
ABM
$2.83B
| $1.45M | 0.01% |
34,940
+2,816
| +9% | +$120K |
|
1314
Winmark
WINA
$1.21B
| $1.44M | 0.01% |
11,191
-842
| -7% | -$107K |
|
1315
Regal Rexnord
RRX
$14B
| $1.43M | 0.01% |
17,509
-9,212
| -34% | -$728K |
|
1316
Camping World
CWH
$387M
| $1.42M | 0.01% |
46,131
+15,337
| +50% | +$453K |
|
1317
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.42M | 0.01% |
47,784
+18,612
| +64% | +$546K |
|
1318
Edgewell Personal Care
EPC
$1.29B
| $1.42M | 0.01% |
18,679
+4,759
| +34% | +$350K |
|
1319
Forum Energy Technologies
FET
$646M
| $1.41M | 0.01% |
4,525
-1,961
| -30% | -$676K |
|
1320
Leggett & Platt
LEG
$1.5B
| $1.41M | 0.01% |
26,798
-1,243
| -4% | -$64.9K |
|
|
SWN
1321
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.01% |
231,549
-93,822
| -29% | -$648K |
|
1322
CRH
CRH
$68B
| $1.4M | 0.01% |
39,561
-27,958
| -41% | -$1M |
|
1323
Oceaneering
OII
$5.19B
| $1.4M | 0.01% |
61,160
+1,526
| +3% | +$38.8K |
|
|
BDXA
1324
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.39M | 0.01% |
+25,397
| New | +$1.37M |
|
1325
Copart
CPRT
$27.6B
| $1.38M | 0.01% |
174,068
+167,692
| +2,630% | +$1.29M |
|
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.