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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 | |
|---|---|---|---|---|---|---|
1701
Petrobras Class A
PBR.A
$103B
| $378K | ﹤0.01% |
50,640
+21,752
| +75% | +$184K |
|
|
CALD
1702
DELISTED
Callidus Software, Inc.
CALD
| $378K | ﹤0.01% |
15,598
+4,595
| +42% | +$99.5K |
|
1703
POSCO
PKX
$16.1B
| $376K | ﹤0.01% |
6,011
-359,317
| -98% | -$21.6M |
|
1704
Schwab US REIT ETF
SCHH
$11.7B
| $375K | ﹤0.01% |
18,190
+11,668
| +179% | +$240K |
|
1705
Enel Chile
ENIC
$6.05B
| $373K | ﹤0.01% |
67,805
+32,967
| +95% | +$182K |
|
1706
Hess Midstream
HESM
$5.11B
| $373K | ﹤0.01% |
+18,302
| New | +$437K |
|
1707
Macy's
M
$6.57B
| $373K | ﹤0.01% |
16,047
+3,682
| +30% | +$94.3K |
|
1708
Golub Capital BDC
GBDC
$3.36B
| $372K | ﹤0.01% |
19,874
-472
| -2% | -$9.2K |
|
|
HDV
1709
iShares Core High Dividend ETF
HDV
$14.5B
| $372K | ﹤0.01% |
22,345
+9,475
| +74% | +$159K |
|
1710
ZTO Express
ZTO
$18.1B
| $370K | ﹤0.01% |
26,517
+14,337
| +118% | +$198K |
|
|
MCF
1711
DELISTED
Contango Oil & Gas Co.
MCF
| $370K | ﹤0.01% |
55,745
+4,158
| +8% | +$29K |
|
|
LUX
1712
DELISTED
Luxottica Group
LUX
| $369K | ﹤0.01% |
6,324
+2,532
| +67% | +$147K |
|
1713
Horace Mann Educators
HMN
$2.09B
| $367K | ﹤0.01% |
9,723
+2,002
| +26% | +$77.1K |
|
|
AUO
1714
DELISTED
AU Optronics Corp
AUO
| $365K | ﹤0.01% |
80,105
| – | – |
|
1715
CNA Financial
CNA
$14.7B
| $364K | ﹤0.01% |
7,471
+2,475
| +50% | +$113K |
|
1716
Arcos Dorados Holdings
ARCO
$1.75B
| $363K | ﹤0.01% |
50,055
-29,961
| -37% | -$243K |
|
1717
SEI Investments
SEIC
$12.2B
| $361K | ﹤0.01% |
+6,714
| New | +$346K |
|
1718
Vanguard Extended Market ETF
VXF
$30.5B
| $360K | ﹤0.01% |
3,525
+3,351
| +1,926% | +$338K |
|
|
KMI.PRA
1719
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $359K | ﹤0.01% |
8,188
| – | – |
|
1720
MasterCraft Boat Holdings
MCFT
$602M
| $358K | ﹤0.01% |
18,302
-12,675
| -41% | -$227K |
|
|
MORE
1721
DELISTED
Monogram Residential Trust, Inc.
MORE
| $358K | ﹤0.01% |
36,905
+21,653
| +142% | +$215K |
|
|
AVX
1722
DELISTED
AVX Corporation
AVX
| $357K | ﹤0.01% |
21,862
+6,905
| +46% | +$114K |
|
1723
First Interstate BancSystem
FIBK
$3.67B
| $356K | ﹤0.01% |
9,577
+6,423
| +204% | +$241K |
|
1724
Horizon Bancorp
HBNC
$1.05B
| $356K | ﹤0.01% |
+20,250
| New | +$352K |
|
1725
Jack in the Box
JACK
$299M
| $354K | ﹤0.01% |
3,597
+475
| +15% | +$49K |
|
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.