We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $321K | ﹤0.01% |
11,712
+3,910
| +50% | +$108K |
|
|
CCEC
1752
Capital Clean Energy Carriers
CCEC
$1.42B
| $320K | ﹤0.01% |
13,437
-2,924
| -18% | -$69.9K |
|
1753
Churchill Downs
CHDN
$6.15B
| $314K | ﹤0.01% |
+10,260
| New | +$291K |
|
|
BT
1754
DELISTED
BT Group plc (ADR)
BT
| $312K | ﹤0.01% |
16,067
+8,954
| +126% | +$177K |
|
1755
Northwest Bancshares
NWBI
$2.25B
| $308K | ﹤0.01% |
19,693
+2,296
| +13% | +$36.6K |
|
|
LVNTA
1756
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $308K | ﹤0.01% |
5,901
-28,431
| -83% | -$1.49M |
|
1757
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $307K | ﹤0.01% |
7,887
+4,674
| +145% | +$179K |
|
1758
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $307K | ﹤0.01% |
7,764
+7,499
| +2,830% | +$288K |
|
1759
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $306K | ﹤0.01% |
3,858
+3,435
| +812% | +$262K |
|
1760
Orion
OEC
$379M
| $305K | ﹤0.01% |
+15,297
| New | +$290K |
|
|
TRUE
1761
DELISTED
TrueCar
TRUE
| $304K | ﹤0.01% |
15,264
+4,471
| +41% | +$77.1K |
|
1762
Vanguard FTSE Europe ETF
VGK
$30.1B
| $302K | ﹤0.01% |
5,465
-630
| -10% | -$34.3K |
|
1763
Titan Machinery
TITN
$469M
| $301K | ﹤0.01% |
16,746
| – | – |
|
1764
Aclaris Therapeutics
ACRS
$750M
| $300K | ﹤0.01% |
11,040
+10,663
| +2,828% | +$290K |
|
1765
Mizuho Financial
MFG
$129B
| $299K | ﹤0.01% |
81,382
+22,815
| +39% | +$82.5K |
|
|
TBNK
1766
DELISTED
Territorial Bancorp Inc.
TBNK
| $299K | ﹤0.01% |
9,581
+4,759
| +99% | +$148K |
|
1767
The RMR Group
RMR
$348M
| $298K | ﹤0.01% |
6,110
+1,941
| +47% | +$98K |
|
|
SGEN
1768
DELISTED
Seagen Inc. Common Stock
SGEN
| $297K | ﹤0.01% |
5,732
-12,306
| -68% | -$782K |
|
1769
Univest Financial
UVSP
$1.22B
| $296K | ﹤0.01% |
9,868
+2,489
| +34% | +$71.4K |
|
1770
Brown-Forman Class B
BF.B
$12.6B
| $294K | ﹤0.01% |
9,473
-5,838
| -38% | -$183K |
|
1771
Four Corners Property Trust
FCPT
$2.83B
| $293K | ﹤0.01% |
11,682
-2,008
| -15% | -$48.2K |
|
1772
DXP Enterprises
DXPE
$2.57B
| $291K | ﹤0.01% |
8,418
-2,580
| -23% | -$93.7K |
|
1773
iShares Core US Aggregate Bond ETF
AGG
$138B
| $289K | ﹤0.01% |
2,636
+760
| +41% | +$83.1K |
|
1774
National Healthcare
NHC
$3.53B
| $289K | ﹤0.01% |
4,121
+1,708
| +71% | +$122K |
|
1775
FIVE9
FIVN
$1.96B
| $287K | ﹤0.01% |
13,322
+3,871
| +41% | +$79.3K |
|
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.