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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$100B
| $35.3M | 0.14% |
282,738
+77,031
| +37% | +$9.29M |
|
152
Northrop Grumman
NOC
$77B
| $34.7M | 0.14% |
135,099
+7,223
| +6% | +$1.81M |
|
153
Starbucks
SBUX
$118B
| $34.5M | 0.14% |
591,970
+22,751
| +4% | +$1.38M |
|
154
3M
MMM
$89B
| $34.3M | 0.14% |
196,932
-17,835
| -8% | -$2.98M |
|
|
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
| $33.8M | 0.13% |
28,400
+676
| +2% | +$748K |
|
156
General Motors
GM
$74.7B
| $33.7M | 0.13% |
965,187
+13,690
| +1% | +$465K |
|
157
Ventas
VTR
$48.9B
| $33.5M | 0.13% |
481,474
+43,601
| +10% | +$2.9M |
|
158
MetLife
MET
$61B
| $33.3M | 0.13% |
679,618
+2,899
| +0.4% | +$134K |
|
159
Equinor
EQNR
$95.9B
| $33.2M | 0.13% |
2,010,897
+973,529
| +94% | +$16.7M |
|
160
Hewlett Packard
HPE
$63.2B
| $33M | 0.13% |
2,563,702
-837,270
| -25% | -$11.7M |
|
161
Televisa
TV
$1.45B
| $33M | 0.13% |
1,352,749
-6,900
| -0.5% | -$171K |
|
162
ASE Group
ASX
$80.8B
| $32.8M | 0.13% |
5,192,313
+285,741
| +6% | +$1.79M |
|
163
CVS Health
CVS
$137B
| $32.7M | 0.13% |
406,853
+30,178
| +8% | +$2.38M |
|
164
Kraft Heinz
KHC
$30.4B
| $32.5M | 0.13% |
379,694
+6,665
| +2% | +$604K |
|
165
Tyson Foods
TSN
$20.2B
| $32.4M | 0.13% |
517,970
+114,514
| +28% | +$7.02M |
|
166
Coca-Cola
KO
$354B
| $32.4M | 0.13% |
721,328
+179,033
| +33% | +$7.91M |
|
167
Halliburton
HAL
$27.9B
| $32.3M | 0.13% |
756,396
-155,607
| -17% | -$7.15M |
|
168
Newell Brands
NWL
$2.16B
| $32.3M | 0.13% |
602,065
-61,053
| -9% | -$3.1M |
|
169
Aptiv
APTV
$12B
| $32.1M | 0.13% |
366,654
+158,693
| +76% | +$13.2M |
|
170
Republic Services
RSG
$66.7B
| $32M | 0.13% |
501,707
-30,501
| -6% | -$1.93M |
|
171
Essex Property Trust
ESS
$18.9B
| $31.8M | 0.13% |
123,514
+35,208
| +40% | +$8.85M |
|
172
Danaher
DHR
$135B
| $31.3M | 0.12% |
418,608
+11,416
| +3% | +$854K |
|
173
Occidental Petroleum
OXY
$57B
| $30.8M | 0.12% |
514,652
-87,944
| -15% | -$5.38M |
|
174
United Parcel Service
UPS
$97.6B
| $30.8M | 0.12% |
278,166
-85,006
| -23% | -$9.09M |
|
175
Delta Air Lines
DAL
$55.9B
| $30.7M | 0.12% |
572,145
-154,922
| -21% | -$7.59M |
|
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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.