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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 | |
|---|---|---|---|---|---|---|
1376
Deckers Outdoor
DECK
$13.6B
| $1.16M | ﹤0.01% |
102,378
+93,504
| +1,054% | +$975K |
|
1377
Liberty Latin America Class C
LILAK
$1.55B
| $1.16M | ﹤0.01% |
63,549
-35
| -0.1% | -$642 |
|
|
INST
1378
DELISTED
Instructure, Inc.
INST
| $1.16M | ﹤0.01% |
+39,380
| New | +$1M |
|
1379
Lumentum
LITE
$55.4B
| $1.16M | ﹤0.01% |
20,315
+2,279
| +13% | +$122K |
|
1380
Customers Bancorp
CUBI
$2.66B
| $1.16M | ﹤0.01% |
40,858
-55,127
| -57% | -$1.63M |
|
1381
F5
FFIV
$23B
| $1.15M | ﹤0.01% |
9,085
+230
| +3% | +$30.1K |
|
1382
Ares Capital
ARCC
$13.6B
| $1.15M | ﹤0.01% |
69,980
+23,505
| +51% | +$396K |
|
|
CLVS
1383
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | ﹤0.01% |
12,239
+7,529
| +160% | +$461K |
|
|
NE
1384
DELISTED
Noble Corporation
NE
| $1.15M | ﹤0.01% |
316,604
-7,255
| -2% | -$33.4K |
|
|
MITT
1385
TPG Mortgage Investment Trust
MITT
$233M
| $1.14M | ﹤0.01% |
20,793
+1,895
| +10% | +$106K |
|
1386
RingCentral
RNG
$4.5B
| $1.14M | ﹤0.01% |
31,255
+12,442
| +66% | +$411K |
|
|
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.14M | ﹤0.01% |
24,147
+2,963
| +14% | +$133K |
|
|
SODA
1388
DELISTED
SodaStream International Ltd
SODA
| $1.14M | ﹤0.01% |
21,300
| – | – |
|
1389
Ring Energy
REI
$297M
| $1.14M | ﹤0.01% |
87,398
| – | – |
|
1390
Twilio
TWLO
$29.5B
| $1.13M | ﹤0.01% |
38,877
+38,849
| +138,746% | +$1.06M |
|
1391
Columbus McKinnon
CMCO
$472M
| $1.13M | ﹤0.01% |
44,324
| – | – |
|
|
CMO
1392
DELISTED
Capstead Mortgage Corp.
CMO
| $1.12M | ﹤0.01% |
107,627
+11,943
| +12% | +$128K |
|
|
SN
1393
DELISTED
Sanchez Energy Corporation
SN
| $1.12M | ﹤0.01% |
156,185
+11,863
| +8% | +$88K |
|
1394
Clearwater Paper
CLW
$278M
| $1.12M | ﹤0.01% |
23,903
+3,599
| +18% | +$174K |
|
1395
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.12M | ﹤0.01% |
22,315
-6,716
| -23% | -$332K |
|
1396
First Horizon
FHN
$12.1B
| $1.1M | ﹤0.01% |
63,199
+2,761
| +5% | +$49.1K |
|
|
PRAH
1397
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | ﹤0.01% |
14,654
+690
| +5% | +$47.8K |
|
1398
QuidelOrtho
QDEL
$1.15B
| $1.1M | ﹤0.01% |
40,505
| – | – |
|
1399
Herbalife
HLF
$1.26B
| $1.09M | ﹤0.01% |
30,680
+4,990
| +19% | +$168K |
|
1400
Universal Electronics
UEIC
$57.6M
| $1.09M | ﹤0.01% |
16,374
+2
| +0% | +$133 |
|
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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.