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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 | |
|---|---|---|---|---|---|---|
|
GTT
1476
DELISTED
GTT Communications, Inc.
GTT
| $854K | ﹤0.01% |
26,957
+21,400
| +385% | +$634K |
|
|
CRHM
1477
DELISTED
CRH Medical Corporation
CRHM
| $852K | ﹤0.01% |
+150,000
| New | +$974K |
|
1478
WaFd
WAFD
$2.69B
| $842K | ﹤0.01% |
25,358
+11,929
| +89% | +$395K |
|
1479
Popular Inc
BPOP
$10.9B
| $839K | ﹤0.01% |
20,120
+6,374
| +46% | +$253K |
|
1480
United Parks & Resorts
PRKS
$2.12B
| $835K | ﹤0.01% |
+51,332
| New | +$882K |
|
1481
TriCo Bancshares
TCBK
$1.84B
| $830K | ﹤0.01% |
23,618
+2,546
| +12% | +$89.8K |
|
|
PNRA
1482
DELISTED
Panera Bread Co
PNRA
| $827K | ﹤0.01% |
2,632
-13,283
| -83% | -$4.15M |
|
1483
Kinsale Capital Group
KNSL
$8.24B
| $825K | ﹤0.01% |
22,099
+2,469
| +13% | +$86.8K |
|
|
SUPV
1484
Grupo Supervielle
SUPV
$857M
| $823K | ﹤0.01% |
45,500
-26,000
| -36% | -$446K |
|
1485
Pembina Pipeline
PBA
$29B
| $818K | ﹤0.01% |
24,708
+125
| +0.5% | +$4.05K |
|
|
VALE.P
1486
DELISTED
Vale S A
VALE.P
| $810K | ﹤0.01% |
+99,396
| New | +$800K |
|
|
CNR
1487
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $809K | ﹤0.01% |
48,420
+2,459
| +5% | +$41.7K |
|
|
KERX
1488
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $808K | ﹤0.01% |
111,768
+111,277
| +22,663% | +$695K |
|
|
CHUBA
1489
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $808K | ﹤0.01% |
46,436
-222
| -0.5% | -$3.65K |
|
|
GWB
1490
DELISTED
Great Western Bancorp, Inc.
GWB
| $801K | ﹤0.01% |
19,618
+9,566
| +95% | +$386K |
|
1491
Southside Bancshares
SBSI
$966M
| $796K | ﹤0.01% |
22,770
+609
| +3% | +$20.4K |
|
1492
MarineMax
HZO
$799M
| $794K | ﹤0.01% |
40,616
+4,660
| +13% | +$91.2K |
|
1493
Wendy's
WEN
$1.39B
| $792K | ﹤0.01% |
51,095
+23,289
| +84% | +$353K |
|
|
AERI
1494
DELISTED
Aerie Pharmaceuticals
AERI
| $790K | ﹤0.01% |
15,045
+15,017
| +53,632% | +$699K |
|
1495
Oxford Industries
OXM
$602M
| $789K | ﹤0.01% |
12,632
+11,211
| +789% | +$647K |
|
1496
Manitowoc
MTW
$523M
| $786K | ﹤0.01% |
32,696
+24,590
| +303% | +$575K |
|
1497
Tenaris
TS
$28.5B
| $781K | ﹤0.01% |
25,063
-203,113
| -89% | -$6.4M |
|
1498
Royal Gold
RGLD
$17.1B
| $780K | ﹤0.01% |
9,982
+8,669
| +660% | +$653K |
|
|
CCRN
1499
DELISTED
Cross Country Healthcare
CCRN
| $779K | ﹤0.01% |
60,356
+5,171
| +9% | +$66.6K |
|
|
DMC
1500
Del Monte Corp
DMC
$1.36B
| $775K | ﹤0.01% |
15,230
+2,448
| +19% | +$133K |
|
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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.