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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1351
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.01% |
72,418
+12,344
| +21% | +$215K |
|
1352
Advanced Energy
AEIS
$11.7B
| $1.27M | 0.01% |
19,652
-2,041
| -9% | -$149K |
|
1353
RLI Corp
RLI
$5.88B
| $1.27M | 0.01% |
46,540
+5,956
| +15% | +$167K |
|
1354
lululemon athletica
LULU
$13.4B
| $1.26M | 0.01% |
21,109
+12,010
| +132% | +$625K |
|
|
PCH
1355
DELISTED
PotlatchDeltic
PCH
| $1.26M | 0.01% |
27,513
+13,848
| +101% | +$637K |
|
1356
Plexus
PLXS
$6.78B
| $1.25M | 0.01% |
23,816
-21,174
| -47% | -$1.12M |
|
1357
Matthews International
MATW
$878M
| $1.25M | 0.01% |
20,374
+1,020
| +5% | +$66.7K |
|
|
MYCC
1358
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.25M | 0.01% |
95,274
+13,217
| +16% | +$180K |
|
1359
1-800-Flowers.com
FLWS
$245M
| $1.25M | 0.01% |
127,670
+2,828
| +2% | +$28.8K |
|
1360
Etsy
ETSY
$7.96B
| $1.24M | ﹤0.01% |
82,329
+75,299
| +1,071% | +$934K |
|
1361
NorthWestern Energy
NWE
$4.44B
| $1.23M | ﹤0.01% |
20,197
+1,107
| +6% | +$67.5K |
|
1362
Unitil
UTL
$999M
| $1.23M | ﹤0.01% |
25,451
+4,170
| +20% | +$198K |
|
1363
LCI Industries
LCII
$2.52B
| $1.23M | ﹤0.01% |
11,983
+11,543
| +2,623% | +$1.11M |
|
1364
Dorman Products
DORM
$4.08B
| $1.22M | ﹤0.01% |
14,769
+3,880
| +36% | +$317K |
|
1365
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.21M | ﹤0.01% |
15,509
-5,828
| -27% | -$454K |
|
1366
Trimble
TRMB
$13B
| $1.2M | ﹤0.01% |
33,652
+21,250
| +171% | +$738K |
|
1367
Heritage Financial
HFWA
$1.23B
| $1.2M | ﹤0.01% |
45,198
+2,770
| +7% | +$69.5K |
|
|
COTV
1368
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.2M | ﹤0.01% |
32,244
-746
| -2% | -$29.3K |
|
|
VAR
1369
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | ﹤0.01% |
11,593
+257
| +2% | +$24.8K |
|
1370
Five Below
FIVE
$11.5B
| $1.19M | ﹤0.01% |
24,188
+7,662
| +46% | +$377K |
|
1371
iShares Russell 1000 ETF
IWB
$47.7B
| $1.19M | ﹤0.01% |
8,763
+4,246
| +94% | +$567K |
|
|
ARI
1372
Apollo Commercial Real Estate
ARI
$876M
| $1.18M | ﹤0.01% |
63,550
-5,512
| -8% | -$103K |
|
1373
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $1.18M | ﹤0.01% |
24,424
+5,810
| +31% | +$259K |
|
|
GTLS
1374
DELISTED
Chart Industries
GTLS
| $1.17M | ﹤0.01% |
33,692
+3,545
| +12% | +$124K |
|
1375
Allison Transmission
ALSN
$10.1B
| $1.17M | ﹤0.01% |
31,150
-27,943
| -47% | -$1.04M |
|
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.