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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$186B
| $41.9M | 0.17% |
362,862
+43,927
| +14% | +$5.04M |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $41.9M | 0.17% |
1,479,225
-42,932
| -3% | -$1.34M |
|
128
Public Storage
PSA
$60.2B
| $41.6M | 0.17% |
199,424
-65,302
| -25% | -$14M |
|
129
Intel
INTC
$466B
| $41.3M | 0.16% |
1,222,568
+32,954
| +3% | +$1.18M |
|
130
Verizon
VZ
$194B
| $41.1M | 0.16% |
920,337
-76,914
| -8% | -$3.58M |
|
131
Thermo Fisher Scientific
TMO
$211B
| $40.7M | 0.16% |
233,378
-32,337
| -12% | -$5.43M |
|
132
Cigna
CI
$76.6B
| $40.6M | 0.16% |
242,683
-12,608
| -5% | -$2.03M |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $40.4M | 0.16% |
777,445
+340,770
| +78% | +$17.4M |
|
|
CS
134
DELISTED
Credit Suisse Group
CS
| $40.1M | 0.16% |
2,745,869
+1,557,160
| +131% | +$22.5M |
|
135
Flex
FLEX
$43.4B
| $38.6M | 0.15% |
3,141,155
+1,185,160
| +61% | +$14.7M |
|
|
DFT
136
DELISTED
DuPont Fabros Technology Inc.
DFT
| $38.1M | 0.15% |
622,830
+50,452
| +9% | +$2.77M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $37.7M | 0.15% |
654,794
+9,626
| +1% | +$532K |
|
138
NetEase
NTES
$76.5B
| $37.6M | 0.15% |
625,015
+355,450
| +132% | +$20.4M |
|
139
Rio Tinto
RIO
$148B
| $37.1M | 0.15% |
877,563
+415,632
| +90% | +$16.7M |
|
140
Bristol-Myers Squibb
BMY
$127B
| $37.1M | 0.15% |
665,573
+8,890
| +1% | +$484K |
|
141
Grupo Cibest SA
CIB
$20.4B
| $37M | 0.15% |
829,880
+122,657
| +17% | +$5.22M |
|
142
Gen Digital
GEN
$15.6B
| $36.9M | 0.15% |
1,305,048
+140,548
| +12% | +$4.25M |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $36.7M | 0.15% |
619,337
-60,421
| -9% | -$3.64M |
|
144
Coca-Cola Europacific Partners
CCEP
$46.5B
| $36.6M | 0.15% |
899,904
+220,924
| +33% | +$8.75M |
|
145
EOG Resources
EOG
$78B
| $36.6M | 0.15% |
403,960
-8,551
| -2% | -$787K |
|
146
AstraZeneca
AZN
$263B
| $36.3M | 0.14% |
531,821
+39,148
| +8% | +$2.56M |
|
147
iShares Gold Trust
IAU
$63B
| $36.2M | 0.14% |
1,517,734
+212,286
| +16% | +$5.14M |
|
148
HP
HPQ
$23.5B
| $36.1M | 0.14% |
2,064,048
+276,764
| +15% | +$5.08M |
|
149
Host Hotels & Resorts
HST
$16.8B
| $35.9M | 0.14% |
1,965,107
+362,198
| +23% | +$6.65M |
|
150
Chubb
CB
$140B
| $35.8M | 0.14% |
246,306
-31,767
| -11% | -$4.47M |
|
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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.