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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 | |
|---|---|---|---|---|---|---|
|
TEF
1876
DELISTED
Telefonica
TEF
| $189K | ﹤0.01% |
22,586
+9,099
| +67% | +$81.3K |
|
|
CCF
1877
DELISTED
Chase Corporation
CCF
| $189K | ﹤0.01% |
1,772
-1,063
| -37% | -$111K |
|
|
CADE
1878
DELISTED
Cadence Bank
CADE
| $186K | ﹤0.01% |
6,063
+1,553
| +34% | +$46.6K |
|
1879
Rollins
ROL
$19B
| $184K | ﹤0.01% |
10,123
+9,358
| +1,223% | +$168K |
|
|
UNIT
1880
Uniti Group
UNIT
$2.58B
| $184K | ﹤0.01% |
7,287
+3,162
| +77% | +$81.9K |
|
|
RRD
1881
DELISTED
RR Donnelley & Sons Co.
RRD
| $184K | ﹤0.01% |
14,595
-14,958
| -51% | -$184K |
|
1882
New York Times
NYT
$12B
| $183K | ﹤0.01% |
10,341
+4,990
| +93% | +$82K |
|
1883
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $182K | ﹤0.01% |
+12,100
| New | +$179K |
|
|
SYT
1884
DELISTED
Syngenta Ag
SYT
| $182K | ﹤0.01% |
1,963
+6
| +0.3% | +$552 |
|
1885
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $181K | ﹤0.01% |
3,557
-2,914
| -45% | -$148K |
|
|
SYKE
1886
DELISTED
SYKES Enterprises Inc
SYKE
| $181K | ﹤0.01% |
5,379
+15
| +0.3% | +$475 |
|
1887
Sonida Senior Living
SNDA
$2.03B
| $180K | ﹤0.01% |
791
+229
| +41% | +$49.5K |
|
|
DCP
1888
DELISTED
DCP Midstream, LP
DCP
| $179K | ﹤0.01% |
5,300
-656
| -11% | -$23.4K |
|
|
HZN
1889
DELISTED
Horizon Global Corporation
HZN
| $178K | ﹤0.01% |
12,406
+4,561
| +58% | +$64.5K |
|
1890
Prothena Corp
PRTA
$446M
| $176K | ﹤0.01% |
+3,260
| New | +$174K |
|
1891
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $176K | ﹤0.01% |
5,414
+4,270
| +373% | +$144K |
|
|
DCM
1892
DELISTED
NTT DOCOMO, Inc.
DCM
| $176K | ﹤0.01% |
7,437
+2,589
| +53% | +$62.7K |
|
1893
iShares China Large-Cap ETF
FXI
$4.27B
| $175K | ﹤0.01% |
4,390
+2,908
| +196% | +$114K |
|
1894
Nomura Holdings
NMR
$28.1B
| $175K | ﹤0.01% |
29,019
+8,145
| +39% | +$49.8K |
|
1895
WesBanco
WSBC
$3.98B
| $174K | ﹤0.01% |
4,380
+4,279
| +4,237% | +$166K |
|
|
LMNX
1896
DELISTED
Luminex Corp
LMNX
| $174K | ﹤0.01% |
8,245
+2,299
| +39% | +$46.1K |
|
1897
ORIX
IX
$42.8B
| $173K | ﹤0.01% |
11,065
+2,290
| +26% | +$35.8K |
|
|
AY
1898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $173K | ﹤0.01% |
8,114
+7,291
| +886% | +$150K |
|
1899
Andersons Inc
ANDE
$2.55B
| $172K | ﹤0.01% |
5,027
+1,006
| +25% | +$35.9K |
|
|
SAFE
1900
Safehold
SAFE
$1.2B
| $171K | ﹤0.01% |
2,916
+1,064
| +57% | +$62.9K |
|
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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.