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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $558K | ﹤0.01% |
19,754
-2,198
| -10% | -$57.8K |
|
1602
Banco Santander Chile
BSAC
$16.2B
| $555K | ﹤0.01% |
21,847
-2,853
| -12% | -$70.1K |
|
1603
Chefs' Warehouse
CHEF
$3.9B
| $550K | ﹤0.01% |
42,378
| – | – |
|
1604
Ferrari
RACE
$66.8B
| $550K | ﹤0.01% |
6,388
+6,345
| +14,756% | +$520K |
|
1605
Invesco NASDAQ Internet ETF
PNQI
$514M
| $547K | ﹤0.01% |
+26,535
| New | +$536K |
|
1606
Installed Building Products
IBP
$6.16B
| $544K | ﹤0.01% |
10,276
-590
| -5% | -$30.4K |
|
1607
BlackRock TCP Capital
TCPC
$265M
| $543K | ﹤0.01% |
32,147
-765
| -2% | -$13K |
|
1608
Designer Brands
DBI
$298M
| $540K | ﹤0.01% |
30,523
-5,859
| -16% | -$109K |
|
|
RBS.PRL.CL
1609
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $536K | ﹤0.01% |
21,204
+9,106
| +75% | +$231K |
|
1610
Omega Healthcare
OHI
$15.3B
| $530K | ﹤0.01% |
16,026
-203,618
| -93% | -$6.74M |
|
1611
LXP Industrial Trust
LXP
$3.52B
| $529K | ﹤0.01% |
10,683
+740
| +7% | +$37K |
|
1612
Wayfair
W
$12.5B
| $529K | ﹤0.01% |
6,887
+6,673
| +3,118% | +$396K |
|
|
MNR
1613
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $528K | ﹤0.01% |
35,070
+31,864
| +994% | +$471K |
|
1614
Pebblebrook Hotel Trust
PEB
$2.19B
| $527K | ﹤0.01% |
16,358
-740
| -4% | -$23.1K |
|
|
INFN
1615
DELISTED
Infinera Corporation Common Stock
INFN
| $527K | ﹤0.01% |
49,298
+8,568
| +21% | +$87.5K |
|
|
SPR
1616
DELISTED
Spirit AeroSystems
SPR
| $524K | ﹤0.01% |
9,052
+1,743
| +24% | +$97.9K |
|
|
JBTM
1617
JBT Marel
JBTM
$7.37B
| $520K | ﹤0.01% |
5,300
+1,275
| +32% | +$113K |
|
|
CIM
1618
Chimera Investment
CIM
$1.05B
| $511K | ﹤0.01% |
9,150
+2,365
| +35% | +$137K |
|
1619
Lennar Class B
LEN.B
$20.1B
| $508K | ﹤0.01% |
12,145
+11,591
| +2,092% | +$469K |
|
1620
Banc of California
BANC
$3.21B
| $507K | ﹤0.01% |
23,557
+20,677
| +718% | +$437K |
|
1621
Robert Half
RHI
$4.07B
| $507K | ﹤0.01% |
10,581
-8,803
| -45% | -$412K |
|
1622
Eagle Bancorp
EGBN
$858M
| $506K | ﹤0.01% |
7,996
+1,104
| +16% | +$66K |
|
|
MTGE
1623
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $503K | ﹤0.01% |
26,727
+8,364
| +46% | +$151K |
|
|
CHCT
1624
Community Healthcare Trust
CHCT
$538M
| $498K | ﹤0.01% |
19,453
| – | – |
|
1625
AdvanSix
ASIX
$546M
| $494K | ﹤0.01% |
15,836
+6,490
| +69% | +$185K |
|
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.