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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 | |
|---|---|---|---|---|---|---|
1401
Nexstar Media Group
NXST
$5.67B
| $1.09M | ﹤0.01% |
18,239
+3,658
| +25% | +$229K |
|
1402
Silicon Motion
SIMO
$8.29B
| $1.09M | ﹤0.01% |
22,593
+16,487
| +270% | +$816K |
|
1403
Ares Management
ARES
$28.8B
| $1.09M | ﹤0.01% |
60,440
-466
| -0.8% | -$8.64K |
|
|
PINC
1404
DELISTED
Premier
PINC
| $1.09M | ﹤0.01% |
30,162
-125,602
| -81% | -$4.3M |
|
|
SP
1405
DELISTED
SP Plus Corporation
SP
| $1.09M | ﹤0.01% |
35,556
+857
| +2% | +$26.6K |
|
|
TCF
1406
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
68,182
+28,758
| +73% | +$463K |
|
1407
Brown & Brown
BRO
$23.6B
| $1.08M | ﹤0.01% |
50,218
-11,494
| -19% | -$246K |
|
1408
Boyd Gaming
BYD
$6.64B
| $1.08M | ﹤0.01% |
43,477
-18,921
| -30% | -$456K |
|
|
WFT
1409
DELISTED
Weatherford International plc
WFT
| $1.07M | ﹤0.01% |
277,628
-148,051
| -35% | -$753K |
|
|
AEL
1410
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
40,725
+1,760
| +5% | +$42.9K |
|
|
ZNGA
1411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | ﹤0.01% |
288,209
-12,854
| -4% | -$42.2K |
|
1412
Sun Life Financial
SLF
$46B
| $1.05M | ﹤0.01% |
29,339
+11,364
| +63% | +$392K |
|
|
LSXMK
1413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | ﹤0.01% |
32,874
+28,586
| +667% | +$857K |
|
1414
VeriSign
VRSN
$24.8B
| $1.04M | ﹤0.01% |
11,206
+2,527
| +29% | +$228K |
|
1415
World Kinect Corp
WKC
$2.04B
| $1.03M | ﹤0.01% |
26,834
+16,156
| +151% | +$591K |
|
1416
Hancock Whitney
HWC
$6.07B
| $1.03M | ﹤0.01% |
20,948
+3,747
| +22% | +$176K |
|
|
KYNB
1417
Kyntra Bio
KYNB
$28.5M
| $1.02M | ﹤0.01% |
1,268
| – | – |
|
|
ACH
1418
Accendra Health
ACH
$247M
| $1.02M | ﹤0.01% |
31,721
+8,459
| +36% | +$278K |
|
|
TSS
1419
DELISTED
Total System Services, Inc.
TSS
| $1.02M | ﹤0.01% |
17,441
-17,129
| -50% | -$980K |
|
|
WES
1420
DELISTED
Western Gas Partners Lp
WES
| $1.01M | ﹤0.01% |
18,100
| – | – |
|
|
NEX
1421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1M | ﹤0.01% |
62,793
+11,825
| +23% | +$174K |
|
1422
IPG Photonics
IPGP
$3.81B
| $994K | ﹤0.01% |
6,848
-17,212
| -72% | -$2.31M |
|
1423
Reliance Steel & Aluminium
RS
$20.6B
| $991K | ﹤0.01% |
13,606
+3,766
| +38% | +$282K |
|
1424
WisdomTree US MidCap Fund
EZM
$941M
| $988K | ﹤0.01% |
+27,606
| New | +$979K |
|
1425
Cedar Fair
FUN
$1.8B
| $986K | ﹤0.01% |
13,673
-326
| -2% | -$22.9K |
|
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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.