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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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $225K | ﹤0.01% |
4,816
+3,142
| +188% | +$145K |
|
1827
Ingles Markets
IMKTA
$1.67B
| $225K | ﹤0.01% |
+6,765
| New | +$269K |
|
|
STRP
1828
DELISTED
Straight Path Communications Inc.
STRP
| $225K | ﹤0.01% |
+1,250
| New | +$191K |
|
1829
Helix Energy Solutions
HLX
$1.42B
| $224K | ﹤0.01% |
39,653
+10,178
| +35% | +$61.5K |
|
1830
Delek Logistics
DKL
$3.03B
| $223K | ﹤0.01% |
+6,800
| New | +$214K |
|
1831
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $222K | ﹤0.01% |
4,039
+3,765
| +1,374% | +$209K |
|
|
PMC
1832
DELISTED
PharMerica Corporation
PMC
| $222K | ﹤0.01% |
8,470
-16,817
| -67% | -$413K |
|
1833
Immersion
IMMR
$256M
| $221K | ﹤0.01% |
+24,286
| New | +$209K |
|
1834
Pitney Bowes
PBI
$2.46B
| $221K | ﹤0.01% |
14,645
+5,351
| +58% | +$78.2K |
|
|
GOLD
1835
DELISTED
Randgold Resources Ltd
GOLD
| $220K | ﹤0.01% |
2,489
+1,078
| +76% | +$98.6K |
|
1836
EXL Service
EXLS
$4.36B
| $217K | ﹤0.01% |
19,495
+10,000
| +105% | +$101K |
|
1837
Teledyne Technologies
TDY
$30.2B
| $217K | ﹤0.01% |
1,701
-730
| -30% | -$94.6K |
|
1838
HF Sinclair
DINO
$16.4B
| $208K | ﹤0.01% |
7,558
+839
| +12% | +$22.4K |
|
1839
Advanced Drainage Systems
WMS
$11B
| $208K | ﹤0.01% |
10,347
+3,199
| +45% | +$68.7K |
|
1840
Ennis
EBF
$550M
| $207K | ﹤0.01% |
10,850
+6,963
| +179% | +$117K |
|
1841
Vanguard Financials ETF
VFH
$13.5B
| $207K | ﹤0.01% |
3,317
+3,291
| +12,658% | +$199K |
|
|
VCRA
1842
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $207K | ﹤0.01% |
7,853
+2,082
| +36% | +$53.3K |
|
|
ESSA
1843
DELISTED
ESSA Bancorp
ESSA
| $206K | ﹤0.01% |
13,984
+2,409
| +21% | +$35.8K |
|
1844
Vanguard Materials ETF
VAW
$3.01B
| $206K | ﹤0.01% |
1,694
+1,625
| +2,355% | +$195K |
|
|
SXCP
1845
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $206K | ﹤0.01% |
+11,750
| New | +$196K |
|
|
CCC
1846
DELISTED
Calgon Carbon Corp
CCC
| $206K | ﹤0.01% |
13,610
| – | – |
|
|
MIK
1847
DELISTED
Michaels Stores, Inc
MIK
| $205K | ﹤0.01% |
11,089
-2,541
| -19% | -$52.9K |
|
1848
GameStop
GME
$9.66B
| $204K | ﹤0.01% |
37,724
+6,900
| +22% | +$38.9K |
|
1849
HealthEquity
HQY
$8.28B
| $204K | ﹤0.01% |
4,077
+1,331
| +48% | +$62.2K |
|
1850
Clearway Energy Class C
CWEN
$5B
| $202K | ﹤0.01% |
11,515
+2,807
| +32% | +$49.2K |
|
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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.