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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 | |
|---|---|---|---|---|---|---|
|
GCI
1901
DELISTED
Gannett Co., Inc
GCI
| $171K | ﹤0.01% |
19,561
+6,409
| +49% | +$53K |
|
1902
Meritage Homes
MTH
$4.87B
| $170K | ﹤0.01% |
+8,084
| New | +$160K |
|
1903
MYR Group
MYRG
$5.34B
| $170K | ﹤0.01% |
+5,455
| New | +$187K |
|
1904
AtriCure
ATRC
$2B
| $168K | ﹤0.01% |
6,933
+2,983
| +76% | +$63.4K |
|
|
XHR
1905
Xenia Hotels & Resorts
XHR
$2.01B
| $168K | ﹤0.01% |
8,662
-24,421
| -74% | -$445K |
|
|
TGI
1906
DELISTED
Triumph Group
TGI
| $167K | ﹤0.01% |
5,279
+1,796
| +52% | +$50K |
|
1907
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $166K | ﹤0.01% |
5,983
+680
| +13% | +$18.5K |
|
1908
CVR Energy
CVI
$3.43B
| $166K | ﹤0.01% |
7,637
-18,280
| -71% | -$375K |
|
|
MZTI
1909
The Marzetti Company
MZTI
$3.03B
| $164K | ﹤0.01% |
1,342
-2,182
| -62% | -$273K |
|
|
ATTO
1910
DELISTED
Atento S.A.
ATTO
| $164K | ﹤0.01% |
2,931
+2,347
| +402% | +$117K |
|
1911
Medifast
MED
$108M
| $163K | ﹤0.01% |
3,922
+1,920
| +96% | +$83.5K |
|
|
MLPI
1912
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $163K | ﹤0.01% |
6,108
-479
| -7% | -$13.1K |
|
1913
ENI
E
$73.2B
| $161K | ﹤0.01% |
5,368
+1,119
| +26% | +$35.5K |
|
|
EOT
1914
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $161K | ﹤0.01% |
+7,370
| New | +$161K |
|
|
STKL
1915
DELISTED
SunOpta
STKL
| $161K | ﹤0.01% |
15,765
-4,776
| -23% | -$39.9K |
|
1916
TTM Technologies
TTMI
$11.3B
| $161K | ﹤0.01% |
9,235
+6,127
| +197% | +$103K |
|
|
CAJ
1917
DELISTED
Canon, Inc.
CAJ
| $161K | ﹤0.01% |
4,732
+1,907
| +68% | +$64.1K |
|
|
ANW
1918
DELISTED
Aegean Marine Petroleum Network
ANW
| $161K | ﹤0.01% |
27,535
| – | – |
|
1919
Provident Financial
PROV
$111M
| $160K | ﹤0.01% |
8,290
+3,924
| +90% | +$74.9K |
|
|
NVRO
1920
DELISTED
NEVRO CORP.
NVRO
| $160K | ﹤0.01% |
2,156
-6,760
| -76% | -$542K |
|
|
CHMI
1921
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $158K | ﹤0.01% |
8,570
+4,339
| +103% | +$77.6K |
|
1922
GoDaddy
GDDY
$13.5B
| $158K | ﹤0.01% |
3,706
+2,283
| +160% | +$91.4K |
|
1923
Granite Construction
GVA
$5.33B
| $158K | ﹤0.01% |
3,285
+909
| +38% | +$45.2K |
|
|
NYRT
1924
DELISTED
New York REIT, Inc.
NYRT
| $158K | ﹤0.01% |
1,827
+847
| +86% | +$76.9K |
|
|
BZUN
1925
Baozun
BZUN
$167M
| $156K | ﹤0.01% |
7,024
| – | – |
|
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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.