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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 | |
|---|---|---|---|---|---|---|
|
UBA
1651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $454K | ﹤0.01% |
22,920
+2,291
| +11% | +$45.1K |
|
1652
Antero Resources
AR
$10.5B
| $453K | ﹤0.01% |
21,003
+11,794
| +128% | +$253K |
|
1653
Cable One
CABO
$224M
| $453K | ﹤0.01% |
638
+19
| +3% | +$13K |
|
1654
Vanguard Mid-Cap ETF
VO
$107B
| $452K | ﹤0.01% |
12,684
+8,740
| +222% | +$309K |
|
1655
Donnelley Financial Solutions
DFIN
$1.26B
| $450K | ﹤0.01% |
19,618
+8,510
| +77% | +$186K |
|
1656
Insteel Industries
IIIN
$624M
| $450K | ﹤0.01% |
13,643
+12,369
| +971% | +$413K |
|
1657
Essential Utilities
WTRG
$11.2B
| $440K | ﹤0.01% |
13,210
+1,398
| +12% | +$45.8K |
|
|
CISN
1658
DELISTED
Cision Ltd. Ordinary Share
CISN
| $440K | ﹤0.01% |
+42,800
| New | +$440K |
|
1659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $439K | ﹤0.01% |
14,639
+11,287
| +337% | +$342K |
|
1660
Scorpio Tankers
STNG
$3.9B
| $438K | ﹤0.01% |
11,034
+958
| +10% | +$38.7K |
|
|
HIFR
1661
DELISTED
InfraREIT, Inc.
HIFR
| $438K | ﹤0.01% |
22,878
+20,818
| +1,011% | +$396K |
|
|
NP
1662
DELISTED
Neenah, Inc. Common Stock
NP
| $434K | ﹤0.01% |
5,417
+4,800
| +778% | +$373K |
|
1663
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $433K | ﹤0.01% |
9,495
+5,846
| +160% | +$264K |
|
|
PLYA
1664
DELISTED
Playa Hotels & Resorts
PLYA
| $429K | ﹤0.01% |
+35,882
| New | +$378K |
|
|
TVPT
1665
DELISTED
Travelport Worldwide Limited
TVPT
| $427K | ﹤0.01% |
31,005
+9,982
| +47% | +$133K |
|
|
VRTU
1666
DELISTED
Virtusa Corporation
VRTU
| $426K | ﹤0.01% |
14,493
+11,649
| +410% | +$342K |
|
|
ZEN
1667
DELISTED
ZENDESK INC
ZEN
| $425K | ﹤0.01% |
+15,302
| New | +$420K |
|
|
GMS
1668
DELISTED
GMS Inc
GMS
| $424K | ﹤0.01% |
15,073
+1,005
| +7% | +$33.7K |
|
|
KNL
1669
DELISTED
Knoll, Inc.
KNL
| $424K | ﹤0.01% |
21,179
+12,163
| +135% | +$274K |
|
|
CNXM
1670
DELISTED
CNX Midstream Partners LP
CNXM
| $423K | ﹤0.01% |
+22,335
| New | +$467K |
|
1671
Howard Hughes
HHH
$3.93B
| $421K | ﹤0.01% |
3,590
+357
| +11% | +$42.3K |
|
1672
AZZ Inc
AZZ
$4.47B
| $418K | ﹤0.01% |
7,491
+11
| +0.1% | +$625 |
|
|
CVG
1673
DELISTED
Convergys
CVG
| $417K | ﹤0.01% |
17,568
+16,260
| +1,243% | +$378K |
|
|
NIHD
1674
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $416K | ﹤0.01% |
516,542
+199,720
| +63% | +$153K |
|
|
LION
1675
DELISTED
Fidelity Southern Corporation
LION
| $415K | ﹤0.01% |
+18,135
| New | +$401K |
|
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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.