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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 | |
|---|---|---|---|---|---|---|
1526
ArcBest
ARCB
$3.31B
| $694K | ﹤0.01% |
33,684
+9,764
| +41% | +$212K |
|
1527
Crane NXT
CXT
$3.12B
| $693K | ﹤0.01% |
25,137
+23,697
| +1,646% | +$641K |
|
|
GPOR
1528
DELISTED
Gulfport Energy Corp.
GPOR
| $690K | ﹤0.01% |
46,768
+1,217
| +3% | +$18.6K |
|
|
VG
1529
DELISTED
Vonage Holdings Corporation
VG
| $687K | ﹤0.01% |
105,105
-3,921
| -4% | -$26.2K |
|
1530
Heritage Insurance Holdings
HRTG
$864M
| $684K | ﹤0.01% |
52,531
+5,111
| +11% | +$64K |
|
1531
MACOM Technology Solutions
MTSI
$20.1B
| $684K | ﹤0.01% |
12,258
+1,257
| +11% | +$67.8K |
|
|
ALTA
1532
DELISTED
Altabancorp
ALTA
| $684K | ﹤0.01% |
25,520
-725
| -3% | -$19K |
|
1533
Lincoln Electric
LECO
$14.1B
| $683K | ﹤0.01% |
7,416
+262
| +4% | +$23.6K |
|
|
TCP
1534
DELISTED
TC Pipelines LP
TCP
| $676K | ﹤0.01% |
12,291
+8,291
| +207% | +$474K |
|
1535
SiteOne Landscape Supply
SITE
$4.49B
| $672K | ﹤0.01% |
12,917
+9,609
| +290% | +$479K |
|
1536
Viatris
VTRS
$20.5B
| $669K | ﹤0.01% |
17,233
+3,363
| +24% | +$129K |
|
1537
NRG Energy
NRG
$28.8B
| $666K | ﹤0.01% |
38,714
+29,488
| +320% | +$494K |
|
1538
Old Republic International
ORI
$10.5B
| $662K | ﹤0.01% |
33,878
+27,676
| +446% | +$552K |
|
1539
Evolent Health
EVH
$429M
| $660K | ﹤0.01% |
+26,055
| New | +$627K |
|
1540
First Financial Bankshares
FFIN
$4.94B
| $659K | ﹤0.01% |
29,832
+10,456
| +54% | +$210K |
|
|
SKX
1541
DELISTED
Skechers
SKX
| $656K | ﹤0.01% |
22,206
+4,799
| +28% | +$124K |
|
|
X
1542
DELISTED
US Steel
X
| $653K | ﹤0.01% |
29,474
-51,252
| -63% | -$1.22M |
|
|
VWTR
1543
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $651K | ﹤0.01% |
37,195
+1,117
| +3% | +$18.3K |
|
1544
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $648K | ﹤0.01% |
19,290
| – | – |
|
1545
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $641K | ﹤0.01% |
18,415
+17,200
| +1,416% | +$594K |
|
1546
RPC Inc
RES
$1.21B
| $637K | ﹤0.01% |
31,555
-896
| -3% | -$17.1K |
|
|
CDK
1547
DELISTED
CDK Global, Inc.
CDK
| $635K | ﹤0.01% |
10,239
-103,073
| -91% | -$6.46M |
|
1548
AMERISAFE
AMSF
$562M
| $634K | ﹤0.01% |
+11,140
| New | +$635K |
|
1549
KBR
KBR
$4.67B
| $634K | ﹤0.01% |
41,632
+31,709
| +320% | +$470K |
|
|
IPCC
1550
DELISTED
Infinity Property & Casualty C
IPCC
| $634K | ﹤0.01% |
6,743
-7,521
| -53% | -$718K |
|
Similar funds
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.