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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 | |
|---|---|---|---|---|---|---|
|
TCF
1426
DELISTED
TCF Financial Corporation Common Stock
TCF
| $984K | ﹤0.01% |
20,329
+698
| +4% | +$33.4K |
|
1427
Preferred Bank
PFBC
$1.23B
| $982K | ﹤0.01% |
18,365
+11,140
| +154% | +$574K |
|
1428
Axos Financial
AX
$5.45B
| $981K | ﹤0.01% |
41,334
+38,947
| +1,632% | +$921K |
|
|
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $980K | ﹤0.01% |
31,869
| – | – |
|
|
BPFH
1430
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $975K | ﹤0.01% |
63,502
+472
| +0.7% | +$7.32K |
|
|
FRED
1431
DELISTED
Fred's Inc
FRED
| $975K | ﹤0.01% |
105,622
+34,948
| +49% | +$464K |
|
1432
Banco Macro
BMA
$5.89B
| $968K | ﹤0.01% |
10,505
+6,410
| +157% | +$564K |
|
1433
US Foods
USFD
$21.9B
| $967K | ﹤0.01% |
35,497
+33,744
| +1,925% | +$960K |
|
|
SRCI
1434
DELISTED
SRC Energy Inc
SRCI
| $963K | ﹤0.01% |
143,064
-320,828
| -69% | -$2.36M |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $958K | ﹤0.01% |
37,284
+1,780
| +5% | +$43.7K |
|
|
VIAB
1436
DELISTED
Viacom Inc. Class B
VIAB
| $957K | ﹤0.01% |
28,518
-80,446
| -74% | -$3.06M |
|
|
CAI
1437
DELISTED
CAI International, Inc.
CAI
| $956K | ﹤0.01% |
40,500
| – | – |
|
1438
Agree Realty
ADC
$9.66B
| $950K | ﹤0.01% |
20,717
+3,977
| +24% | +$189K |
|
1439
SPX Corp
SPXC
$11B
| $948K | ﹤0.01% |
37,692
+31,124
| +474% | +$777K |
|
|
TWO
1440
Two Harbors Investment
TWO
$1.27B
| $948K | ﹤0.01% |
11,955
-1,043
| -8% | -$83.4K |
|
1441
Bank of Hawaii
BOH
$3.17B
| $945K | ﹤0.01% |
11,394
-62
| -0.5% | -$5K |
|
|
AIMC
1442
DELISTED
Altra Industrial Motion Corp
AIMC
| $945K | ﹤0.01% |
23,737
+700
| +3% | +$28.7K |
|
1443
SLM Corp
SLM
$4.78B
| $942K | ﹤0.01% |
81,959
+16,339
| +25% | +$186K |
|
1444
Iron Mountain
IRM
$37.8B
| $941K | ﹤0.01% |
27,412
-34,714
| -56% | -$1.21M |
|
1445
Commercial Vehicle Group
CVGI
$154M
| $940K | ﹤0.01% |
111,228
-489
| -0.4% | -$3.99K |
|
|
TARO
1446
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $938K | ﹤0.01% |
8,372
+597
| +8% | +$67.4K |
|
1447
HUB Group
HUBG
$2.93B
| $937K | ﹤0.01% |
48,870
+7,700
| +19% | +$147K |
|
|
OPB
1448
DELISTED
Opus Bank Common Stock
OPB
| $935K | ﹤0.01% |
38,635
+5,150
| +15% | +$113K |
|
1449
EastGroup Properties
EGP
$11.3B
| $929K | ﹤0.01% |
11,089
-9
| -0.1% | -$725 |
|
|
VWR
1450
DELISTED
VWR Corporation
VWR
| $922K | ﹤0.01% |
27,961
+3,625
| +15% | +$113K |
|
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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.