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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 | |
|---|---|---|---|---|---|---|
|
CBB
1451
DELISTED
Cincinnati Bell Inc.
CBB
| $922K | ﹤0.01% |
47,135
+47,109
| +181,188% | +$844K |
|
|
ORBK
1452
DELISTED
Orbotech Ltd
ORBK
| $920K | ﹤0.01% |
28,210
+7,095
| +34% | +$241K |
|
1453
Nu Skin
NUS
$250M
| $919K | ﹤0.01% |
14,630
-12,704
| -46% | -$724K |
|
|
SFLY
1454
DELISTED
Shutterfly, Inc.
SFLY
| $919K | ﹤0.01% |
19,359
+17,778
| +1,124% | +$885K |
|
1455
Federated Hermes
FHI
$4.5B
| $910K | ﹤0.01% |
32,214
-45,294
| -58% | -$1.21M |
|
1456
Plains GP Holdings
PAGP
$5.16B
| $904K | ﹤0.01% |
34,567
-125,822
| -78% | -$3.52M |
|
1457
iShares Core S&P 500 ETF
IVV
$869B
| $898K | ﹤0.01% |
3,687
+921
| +33% | +$222K |
|
1458
PLDT
PHI
$4.26B
| $897K | ﹤0.01% |
25,400
-2,400
| -9% | -$84.7K |
|
|
RENX
1459
DELISTED
RELX N.V.
RENX
| $896K | ﹤0.01% |
43,353
+13,504
| +45% | +$269K |
|
1460
Spectrum Brands
SPB
$2.04B
| $894K | ﹤0.01% |
7,147
+2,834
| +66% | +$380K |
|
|
VVC
1461
DELISTED
Vectren Corporation
VVC
| $893K | ﹤0.01% |
15,276
+13,303
| +674% | +$798K |
|
1462
SPDR Gold Trust
GLD
$132B
| $890K | ﹤0.01% |
7,540
+1,192
| +19% | +$143K |
|
1463
Red Robin
RRGB
$136M
| $885K | ﹤0.01% |
13,566
-3,232
| -19% | -$205K |
|
1464
Kulicke & Soffa
KLIC
$5.14B
| $881K | ﹤0.01% |
46,286
+4,382
| +10% | +$92.3K |
|
|
COR
1465
DELISTED
Coresite Realty Corporation
COR
| $881K | ﹤0.01% |
8,515
+28
| +0.3% | +$2.81K |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $877K | ﹤0.01% |
18,680
+3,800
| +26% | +$171K |
|
|
JOBS
1467
DELISTED
51job Inc
JOBS
| $876K | ﹤0.01% |
19,576
-4,878
| -20% | -$207K |
|
|
MNK
1468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $876K | ﹤0.01% |
19,557
+13,765
| +238% | +$604K |
|
1469
Avnet
AVT
$7.25B
| $875K | ﹤0.01% |
22,500
-79,089
| -78% | -$3.13M |
|
1470
Vanguard Russell 1000 ETF
VONE
$8.19B
| $875K | ﹤0.01% |
7,878
-52
| -0.7% | -$5.73K |
|
1471
Leidos
LDOS
$14.5B
| $867K | ﹤0.01% |
16,758
-24,975
| -60% | -$1.33M |
|
1472
Interface
TILE
$1.96B
| $862K | ﹤0.01% |
43,876
+10,222
| +30% | +$201K |
|
1473
W.P. Carey
WPC
$17B
| $861K | ﹤0.01% |
13,321
+5,868
| +79% | +$371K |
|
|
CRAY
1474
DELISTED
Cray, Inc.
CRAY
| $859K | ﹤0.01% |
46,672
+13,645
| +41% | +$251K |
|
|
QCP
1475
DELISTED
Quality Care Properties, Inc.
QCP
| $854K | ﹤0.01% |
46,622
+2,370
| +5% | +$42.6K |
|
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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.