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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 | |
|---|---|---|---|---|---|---|
1776
National Health Investors
NHI
$3.84B
| $287K | ﹤0.01% |
3,634
+3,041
| +513% | +$230K |
|
1777
Scholastic
SCHL
$769M
| $286K | ﹤0.01% |
6,559
+4,105
| +167% | +$177K |
|
1778
Otter Tail
OTTR
$3.87B
| $284K | ﹤0.01% |
7,170
+3,596
| +101% | +$141K |
|
|
NAV
1779
DELISTED
Navistar International
NAV
| $284K | ﹤0.01% |
+10,845
| New | +$286K |
|
1780
Vipshop
VIPS
$7.08B
| $283K | ﹤0.01% |
26,782
+5,121
| +24% | +$66.9K |
|
1781
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $279K | ﹤0.01% |
4,814
+4,752
| +7,665% | +$271K |
|
1782
Semtech
SMTC
$11.3B
| $279K | ﹤0.01% |
7,825
+1,090
| +16% | +$38.2K |
|
1783
Sensient Technologies
SXT
$5.32B
| $278K | ﹤0.01% |
3,454
+902
| +35% | +$72.8K |
|
1784
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $275K | ﹤0.01% |
4,378
+1,740
| +66% | +$110K |
|
|
LMOS
1785
DELISTED
Lumos Networks Corp
LMOS
| $275K | ﹤0.01% |
15,375
+15,371
| +384,275% | +$274K |
|
|
NFBK
1786
DELISTED
Northfield Bancorp
NFBK
| $274K | ﹤0.01% |
15,982
+7,838
| +96% | +$137K |
|
1787
Stagwell
STGW
$1.92B
| $274K | ﹤0.01% |
27,683
+26,989
| +3,889% | +$233K |
|
1788
Mativ Holdings
MATV
$455M
| $271K | ﹤0.01% |
7,269
+3,812
| +110% | +$151K |
|
|
GNBC
1789
DELISTED
Green Bancorp, Inc
GNBC
| $271K | ﹤0.01% |
13,986
+12,684
| +974% | +$234K |
|
1790
MKS Inc
MKSI
$21.3B
| $269K | ﹤0.01% |
4,003
+313
| +8% | +$23.7K |
|
|
PGNX
1791
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $269K | ﹤0.01% |
+39,599
| New | +$292K |
|
|
MDR
1792
DELISTED
McDermott International
MDR
| $269K | ﹤0.01% |
12,538
+1,958
| +19% | +$38.3K |
|
|
ARR
1793
Armour Residential REIT
ARR
$2.01B
| $268K | ﹤0.01% |
2,139
+1,419
| +197% | +$178K |
|
1794
Independent Bank Corp
IBCP
$774M
| $268K | ﹤0.01% |
+12,338
| New | +$261K |
|
1795
ResMed
RMD
$29.5B
| $268K | ﹤0.01% |
3,446
-3,371
| -49% | -$241K |
|
1796
Gerdau
GGB
$9.48B
| $266K | ﹤0.01% |
109,694
-39,312
| -26% | -$92.9K |
|
1797
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $266K | ﹤0.01% |
+6,577
| New | +$265K |
|
1798
Chesapeake Utilities
CPK
$3.26B
| $265K | ﹤0.01% |
3,545
+298
| +9% | +$21.8K |
|
|
CLGX
1799
DELISTED
Corelogic, Inc.
CLGX
| $264K | ﹤0.01% |
6,086
-124,786
| -95% | -$5.27M |
|
1800
Houlihan Lokey
HLI
$9.87B
| $263K | ﹤0.01% |
+7,550
| New | +$256K |
|
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.