We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Utah Medical Products
UTMD
$220M
| $588K | ﹤0.01% |
8,117
-694
| -8% | -$45.7K |
|
|
TEN
1577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $587K | ﹤0.01% |
10,137
+3,863
| +62% | +$223K |
|
1578
Mammoth Energy Services
TUSK
$131M
| $586K | ﹤0.01% |
31,520
+10,825
| +52% | +$202K |
|
|
MAGN
1579
Magnera Corp
MAGN
$490M
| $586K | ﹤0.01% |
2,304
+21
| +0.9% | +$5.35K |
|
1580
Mohawk Industries
MHK
$7.05B
| $585K | ﹤0.01% |
2,420
+784
| +48% | +$185K |
|
|
MNDT
1581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $585K | ﹤0.01% |
38,442
+13,815
| +56% | +$196K |
|
1582
Southern Copper
SCCO
$141B
| $584K | ﹤0.01% |
18,201
+5,938
| +48% | +$193K |
|
|
GAP
1583
The Gap Inc
GAP
$7.07B
| $584K | ﹤0.01% |
26,581
-46,921
| -64% | -$1.12M |
|
|
FNGN
1584
DELISTED
Financial Engines, Inc.
FNGN
| $580K | ﹤0.01% |
+15,835
| New | +$631K |
|
1585
Factset
FDS
$9.46B
| $579K | ﹤0.01% |
3,484
-5,653
| -62% | -$924K |
|
|
WCC
1586
WESCO International
WCC
$16.5B
| $577K | ﹤0.01% |
10,072
+1,689
| +20% | +$105K |
|
1587
C.H. Robinson
CHRW
$20.6B
| $575K | ﹤0.01% |
8,364
+7,506
| +875% | +$532K |
|
1588
Toronto Dominion Bank
TD
$198B
| $575K | ﹤0.01% |
11,414
-576,270
| -98% | -$27.8M |
|
|
TSRO
1589
DELISTED
TESARO, Inc.
TSRO
| $575K | ﹤0.01% |
4,113
-1,539
| -27% | -$223K |
|
|
RPXC
1590
DELISTED
RPX Corporation
RPXC
| $575K | ﹤0.01% |
41,201
-3,184
| -7% | -$42.3K |
|
1591
Standex International
SXI
$3.75B
| $572K | ﹤0.01% |
6,303
-7,391
| -54% | -$671K |
|
1592
NVR
NVR
$16.9B
| $569K | ﹤0.01% |
236
+195
| +476% | +$440K |
|
1593
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $569K | ﹤0.01% |
20,496
-291
| -1% | -$7.93K |
|
1594
Idacorp
IDA
$8.2B
| $568K | ﹤0.01% |
6,651
+784
| +13% | +$67.2K |
|
1595
Compass Minerals
CMP
$1.25B
| $567K | ﹤0.01% |
8,686
+2,115
| +32% | +$141K |
|
|
XOG
1596
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $563K | ﹤0.01% |
41,865
-494,026
| -92% | -$7.71M |
|
1597
Comfort Systems
FIX
$60.9B
| $562K | ﹤0.01% |
15,164
+13,729
| +957% | +$487K |
|
|
KNGT
1598
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $562K | ﹤0.01% |
+15,188
| New | +$562K |
|
|
CPE
1599
DELISTED
Callon Petroleum Company
CPE
| $561K | ﹤0.01% |
5,291
+2,138
| +68% | +$251K |
|
|
CVA
1600
DELISTED
Covanta Holding Corporation
CVA
| $560K | ﹤0.01% |
42,397
-9,999
| -19% | -$145K |
|
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.