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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 | |
|---|---|---|---|---|---|---|
|
MOBL
1551
DELISTED
MobileIron, Inc.
MOBL
| $633K | ﹤0.01% |
+104,691
| New | +$548K |
|
|
QEP
1552
DELISTED
QEP RESOURCES, INC.
QEP
| $630K | ﹤0.01% |
62,343
+1,695
| +3% | +$18.4K |
|
|
RGC
1553
DELISTED
Regal Entertainment Group
RGC
| $630K | ﹤0.01% |
30,761
+2,138
| +7% | +$45.3K |
|
1554
Nasdaq
NDAQ
$52.5B
| $626K | ﹤0.01% |
26,268
-50,778
| -66% | -$1.17M |
|
|
ESV
1555
DELISTED
Ensco Rowan plc
ESV
| $625K | ﹤0.01% |
30,312
+9,148
| +43% | +$263K |
|
1556
Sabra Healthcare REIT
SBRA
$5.65B
| $623K | ﹤0.01% |
25,849
+1,841
| +8% | +$46.8K |
|
1557
Ingersoll Rand
IR
$33.1B
| $622K | ﹤0.01% |
+28,782
| New | +$643K |
|
|
AHRT
1558
AH Realty Trust
AHRT
$536M
| $621K | ﹤0.01% |
47,870
+10,985
| +30% | +$150K |
|
|
ECHO
1559
DELISTED
Echo Global Logistics, Inc.
ECHO
| $621K | ﹤0.01% |
31,179
+26,757
| +605% | +$521K |
|
|
STL
1560
DELISTED
Sterling Bancorp
STL
| $621K | ﹤0.01% |
26,691
+8,467
| +46% | +$194K |
|
1561
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $619K | ﹤0.01% |
5,009
+3,571
| +248% | +$442K |
|
1562
Commercial Metals
CMC
$7.53B
| $615K | ﹤0.01% |
31,653
+28,536
| +915% | +$529K |
|
|
ESL
1563
DELISTED
Esterline Technologies
ESL
| $613K | ﹤0.01% |
6,471
+6,355
| +5,478% | +$590K |
|
1564
United Microelectronic
UMC
$47.9B
| $612K | ﹤0.01% |
+250,671
| New | +$504K |
|
|
LGF.B
1565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $611K | ﹤0.01% |
23,236
-12,504
| -35% | -$303K |
|
1566
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $608K | ﹤0.01% |
+10,600
| New | +$602K |
|
1567
YPF
YPF
$20B
| $607K | ﹤0.01% |
27,706
-3,543
| -11% | -$85.8K |
|
1568
Insight Enterprises
NSIT
$3.71B
| $601K | ﹤0.01% |
15,037
-455
| -3% | -$19.2K |
|
1569
Strategic Education
STRA
$1.78B
| $601K | ﹤0.01% |
6,444
+6,368
| +8,379% | +$559K |
|
|
DS
1570
DELISTED
Drive Shack Inc.
DS
| $601K | ﹤0.01% |
+190,988
| New | +$689K |
|
1571
Neogen
NEOG
$2.03B
| $597K | ﹤0.01% |
23,067
+6,059
| +36% | +$145K |
|
1572
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $595K | ﹤0.01% |
+18,123
| New | +$586K |
|
|
INN
1573
Summit Hotel Properties
INN
$748M
| $594K | ﹤0.01% |
31,803
-3,107
| -9% | -$54.2K |
|
|
KITE
1574
DELISTED
Kite Pharma, Inc.
KITE
| $594K | ﹤0.01% |
5,729
+5,450
| +1,953% | +$445K |
|
1575
CareTrust REIT
CTRE
$10.1B
| $588K | ﹤0.01% |
31,702
-1,719
| -5% | -$31.1K |
|
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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.