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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 | |
|---|---|---|---|---|---|---|
|
VGR
1326
DELISTED
Vector Group Ltd.
VGR
| $1.38M | 0.01% |
105,288
+33,219
| +46% | +$437K |
|
|
DGI
1327
DELISTED
DigitalGlobe Inc.
DGI
| $1.37M | 0.01% |
41,127
-8,470
| -17% | -$273K |
|
1328
Burlington
BURL
$22.5B
| $1.37M | 0.01% |
14,874
+2,478
| +20% | +$238K |
|
|
BBBY
1329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.01% |
44,945
-57,477
| -56% | -$2.08M |
|
|
SVC
1330
Service Properties Trust
SVC
$1.09B
| $1.36M | 0.01% |
9,364
+2,145
| +30% | +$327K |
|
|
BRFS
1331
DELISTED
BRF SA
BRFS
| $1.36M | 0.01% |
115,495
-174,098
| -60% | -$2.23M |
|
|
DBVT
1332
DBV Technologies
DBVT
$815M
| $1.36M | 0.01% |
3,804
-500
| -12% | -$171K |
|
1333
Annaly Capital Management
NLY
$17B
| $1.35M | 0.01% |
28,122
+8,036
| +40% | +$379K |
|
1334
Fidelity National Financial
FNF
$14B
| $1.35M | 0.01% |
43,457
+419
| +1% | +$12.1K |
|
1335
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.35M | 0.01% |
54,815
+5,936
| +12% | +$141K |
|
|
LTM
1336
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.35M | 0.01% |
122,130
+68,195
| +126% | +$823K |
|
|
TIF
1337
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.01% |
14,390
+9,822
| +215% | +$902K |
|
1338
Caesars Entertainment
CZR
$6.11B
| $1.35M | 0.01% |
67,446
+36,928
| +121% | +$738K |
|
|
BDN
1339
Brandywine Realty Trust
BDN
$533M
| $1.35M | 0.01% |
76,889
+3,271
| +4% | +$56.2K |
|
|
ARGO
1340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | 0.01% |
25,466
+3,496
| +16% | +$193K |
|
1341
Huazhu Hotels Group
HTHT
$12.9B
| $1.33M | 0.01% |
65,800
-75,400
| -53% | -$1.39M |
|
1342
G-III Apparel Group
GIII
$1.51B
| $1.31M | 0.01% |
52,622
+52,511
| +47,307% | +$1.22M |
|
|
CXP
1343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.01% |
58,615
+13,894
| +31% | +$309K |
|
1344
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.31M | 0.01% |
53,745
-9,399
| -15% | -$222K |
|
|
LM
1345
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.01% |
34,185
+22,968
| +205% | +$870K |
|
1346
Cinemark Holdings
CNK
$3.91B
| $1.3M | 0.01% |
33,361
-14,685
| -31% | -$608K |
|
1347
Emergent Biosolutions
EBS
$383M
| $1.29M | 0.01% |
38,082
+38,043
| +97,546% | +$1.17M |
|
1348
Amphastar Pharmaceuticals
AMPH
$849M
| $1.29M | 0.01% |
72,251
-30,823
| -30% | -$489K |
|
1349
Prestige Consumer Healthcare
PBH
$2.4B
| $1.29M | 0.01% |
24,429
+2,878
| +13% | +$154K |
|
1350
CBRE Group
CBRE
$42.1B
| $1.28M | 0.01% |
35,127
+28,177
| +405% | +$980K |
|
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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.