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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 | |
|---|---|---|---|---|---|---|
|
EEP
1501
DELISTED
Enbridge Energy Partners
EEP
| $774K | ﹤0.01% |
48,429
+12,600
| +35% | +$219K |
|
1502
First Financial Bancorp
FFBC
$3.52B
| $771K | ﹤0.01% |
27,851
+90
| +0.3% | +$2.42K |
|
1503
Penske Automotive Group
PAG
$14.2B
| $771K | ﹤0.01% |
17,557
+5,585
| +47% | +$246K |
|
1504
United Therapeutics
UTHR
$26.3B
| $766K | ﹤0.01% |
5,898
-24,340
| -80% | -$3.04M |
|
1505
Universal Corp
UVV
$1.34B
| $766K | ﹤0.01% |
11,841
+6,513
| +122% | +$452K |
|
|
LABL
1506
DELISTED
Multi-Color Corp
LABL
| $764K | ﹤0.01% |
9,360
-3,693
| -28% | -$291K |
|
1507
Monro
MNRO
$529M
| $763K | ﹤0.01% |
18,302
-6,543
| -26% | -$326K |
|
1508
James River Group Holdings
JRVR
$217M
| $755K | ﹤0.01% |
19,003
+1,382
| +8% | +$56.6K |
|
1509
Ituran Location and Control
ITRN
$1.09B
| $754K | ﹤0.01% |
+24,100
| New | +$758K |
|
|
DEL
1510
DELISTED
Deltic Timber
DEL
| $754K | ﹤0.01% |
10,095
| – | – |
|
1511
Team
TISI
$77.7M
| $749K | ﹤0.01% |
3,195
+656
| +26% | +$169K |
|
1512
SLR Investment Corp
SLRC
$705M
| $746K | ﹤0.01% |
34,100
+792
| +2% | +$17.5K |
|
|
NVO
1513
Novo Nordisk
NVO
$220B
| $736K | ﹤0.01% |
34,302
+15,156
| +79% | +$306K |
|
|
LQ
1514
DELISTED
La Quinta Holdings Inc.
LQ
| $735K | ﹤0.01% |
49,771
+49,749
| +226,132% | +$703K |
|
1515
Green Dot
GDOT
$746M
| $733K | ﹤0.01% |
19,017
+18,703
| +5,956% | +$675K |
|
1516
Jazz Pharmaceuticals
JAZZ
$16B
| $733K | ﹤0.01% |
4,707
-6,020
| -56% | -$921K |
|
1517
Benchmark Electronics
BHE
$2.86B
| $732K | ﹤0.01% |
22,662
+100
| +0.4% | +$3.22K |
|
1518
Avanos Medical
AVNS
$1.17B
| $717K | ﹤0.01% |
18,245
+5,036
| +38% | +$190K |
|
1519
Vanguard Large-Cap ETF
VV
$51.9B
| $716K | ﹤0.01% |
6,446
-41
| -0.6% | -$4.51K |
|
1520
Campbell Soup
CPB
$6.67B
| $706K | ﹤0.01% |
13,546
-7,443
| -35% | -$421K |
|
1521
Rambus
RMBS
$10.4B
| $706K | ﹤0.01% |
61,746
-253
| -0.4% | -$3.11K |
|
|
SAFM
1522
DELISTED
Sanderson Farms Inc
SAFM
| $701K | ﹤0.01% |
6,058
+139
| +2% | +$16.2K |
|
|
FBM
1523
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $701K | ﹤0.01% |
54,521
+21,900
| +67% | +$328K |
|
1524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $700K | ﹤0.01% |
14,103
-3,590
| -20% | -$176K |
|
|
CZZ
1525
DELISTED
Cosan Limited
CZZ
| $697K | ﹤0.01% |
108,848
+16,671
| +18% | +$123K |
|
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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.