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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 | |
|---|---|---|---|---|---|---|
|
BNCL
1626
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $494K | ﹤0.01% |
32,891
-2,433
| -7% | -$37.6K |
|
|
PSDO
1627
DELISTED
Presidio, Inc. Common Stock
PSDO
| $492K | ﹤0.01% |
34,369
+247
| +0.7% | +$3.72K |
|
1628
Gray Television
GTN
$409M
| $489K | ﹤0.01% |
35,686
+3,362
| +10% | +$45.4K |
|
1629
Methode Electronics
MEI
$542M
| $482K | ﹤0.01% |
11,710
+11,680
| +38,933% | +$487K |
|
|
MDP
1630
DELISTED
Meredith Corporation
MDP
| $480K | ﹤0.01% |
8,083
+7,383
| +1,055% | +$431K |
|
|
APU
1631
DELISTED
AmeriGas Partners, L.P.
APU
| $479K | ﹤0.01% |
10,600
+9,600
| +960% | +$431K |
|
|
WRD
1632
DELISTED
WildHorse Resource Development
WRD
| $479K | ﹤0.01% |
38,729
+15,354
| +66% | +$184K |
|
1633
Kennametal
KMT
$2.69B
| $478K | ﹤0.01% |
12,786
-2,524
| -16% | -$98.8K |
|
1634
H.B. Fuller
FUL
$3.04B
| $477K | ﹤0.01% |
9,331
+8,966
| +2,456% | +$463K |
|
|
BWP
1635
DELISTED
Boardwalk Pipeline Partners
BWP
| $477K | ﹤0.01% |
26,480
+25,780
| +3,683% | +$464K |
|
1636
Ollie's Bargain Outlet
OLLI
$4.04B
| $476K | ﹤0.01% |
11,184
+8,842
| +378% | +$346K |
|
1637
Acadia Pharmaceuticals
ACAD
$4.35B
| $475K | ﹤0.01% |
17,006
-9,831
| -37% | -$293K |
|
1638
Columbia Banking Systems
COLB
$8.74B
| $474K | ﹤0.01% |
11,887
+945
| +9% | +$36.8K |
|
|
BSMX
1639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $474K | ﹤0.01% |
49,192
+6,992
| +17% | +$64.7K |
|
1640
Park National Corp
PRK
$3.43B
| $473K | ﹤0.01% |
+4,558
| New | +$477K |
|
|
WBK
1641
DELISTED
Westpac Banking Corporation
WBK
| $472K | ﹤0.01% |
20,141
+3,612
| +22% | +$87.7K |
|
1642
Vanguard Total International Bond ETF
BNDX
$82.2B
| $468K | ﹤0.01% |
8,616
+1,472
| +21% | +$80.2K |
|
1643
Dillards
DDS
$8.96B
| $465K | ﹤0.01% |
8,058
+1,283
| +19% | +$67.8K |
|
1644
CAE Inc. Common Shares
CAE
$8.3B
| $462K | ﹤0.01% |
+26,800
| New | +$427K |
|
1645
Evercore
EVR
$13.2B
| $462K | ﹤0.01% |
6,558
+1,245
| +23% | +$90.5K |
|
|
CMD
1646
DELISTED
Cantel Medical Corporation
CMD
| $462K | ﹤0.01% |
5,926
+1,673
| +39% | +$126K |
|
1647
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $460K | ﹤0.01% |
5,175
+5,174
| +517,400% | +$448K |
|
1648
Fluor
FLR
$7.22B
| $459K | ﹤0.01% |
10,022
-6,670
| -40% | -$319K |
|
|
AMJ
1649
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | ﹤0.01% |
15,444
-809
| -5% | -$24.9K |
|
1650
La-Z-Boy
LZB
$1.62B
| $458K | ﹤0.01% |
14,115
-29,357
| -68% | -$824K |
|
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.