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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 | |
|---|---|---|---|---|---|---|
|
CHFN
1726
DELISTED
Charter Financial Corp
CHFN
| $354K | ﹤0.01% |
19,705
+9,745
| +98% | +$182K |
|
|
LXFT
1727
DELISTED
Luxoft Holding, Inc.
LXFT
| $353K | ﹤0.01% |
5,800
-13,505
| -70% | -$848K |
|
1728
Malibu Boats
MBUU
$576M
| $347K | ﹤0.01% |
13,410
-3,105
| -19% | -$73.2K |
|
|
UFS
1729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $347K | ﹤0.01% |
9,055
+6,385
| +239% | +$239K |
|
1730
Watts Water Technologies
WTS
$11.6B
| $345K | ﹤0.01% |
5,451
+1,875
| +52% | +$117K |
|
1731
Culp Inc
CULP
$46M
| $343K | ﹤0.01% |
10,542
-183
| -2% | -$5.91K |
|
1732
Ameresco
AMRC
$991M
| $342K | ﹤0.01% |
44,390
+10,789
| +32% | +$72.5K |
|
|
THR
1733
DELISTED
Thermon Group Holdings
THR
| $342K | ﹤0.01% |
+17,850
| New | +$351K |
|
1734
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $337K | ﹤0.01% |
6,949
-488
| -7% | -$23.7K |
|
1735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $337K | ﹤0.01% |
3,118
+838
| +37% | +$89.1K |
|
1736
Vanguard Dividend Appreciation ETF
VIG
$113B
| $336K | ﹤0.01% |
3,621
+327
| +10% | +$30K |
|
|
WMGI
1737
DELISTED
Wright Medical Group Inc
WMGI
| $335K | ﹤0.01% |
12,178
-9,315
| -43% | -$263K |
|
1738
Globant
GLOB
$1.52B
| $334K | ﹤0.01% |
7,697
-763
| -9% | -$29.5K |
|
1739
The Mosaic Company
MOS
$7.26B
| $334K | ﹤0.01% |
14,611
-101,374
| -87% | -$2.49M |
|
1740
Global Net Lease
GNL
$1.87B
| $333K | ﹤0.01% |
14,990
+5,119
| +52% | +$118K |
|
1741
Alamos Gold
AGI
$12B
| $332K | ﹤0.01% |
46,202
| – | – |
|
|
ZEUS
1742
DELISTED
Olympic Steel
ZEUS
| $331K | ﹤0.01% |
16,968
+16,183
| +2,062% | +$297K |
|
1743
Interparfums
IPAR
$4.1B
| $328K | ﹤0.01% |
8,938
-1,300
| -13% | -$46.7K |
|
|
TRVG
1744
trivago
TRVG
$391M
| $326K | ﹤0.01% |
2,755
| – | – |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $326K | ﹤0.01% |
+6,930
| New | +$329K |
|
|
HSNI
1746
DELISTED
HSN, Inc.
HSNI
| $325K | ﹤0.01% |
10,215
| – | – |
|
1747
Vanguard Total International Stock ETF
VXUS
$152B
| $324K | ﹤0.01% |
6,229
+6,095
| +4,549% | +$313K |
|
|
PIR
1748
DELISTED
Pier 1 Imports, Inc.
PIR
| $323K | ﹤0.01% |
3,109
+2
| +0.1% | +$241 |
|
1749
Markel Group
MKL
$25.6B
| $322K | ﹤0.01% |
329
+99
| +43% | +$96.1K |
|
1750
Progress Software
PRGS
$1.64B
| $321K | ﹤0.01% |
10,382
+2,809
| +37% | +$83.2K |
|
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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.