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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 | |
|---|---|---|---|---|---|---|
1926
Energy Transfer Partners
ET
$68.8B
| $156K | ﹤0.01% |
8,700
+500
| +6% | +$8.9K |
|
1927
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $156K | ﹤0.01% |
1,680
+100
| +6% | +$9.17K |
|
1928
Alerian MLP ETF
AMLP
$12.8B
| $155K | ﹤0.01% |
2,600
+1,255
| +93% | +$76.5K |
|
1929
US Physical Therapy
USPH
$1.2B
| $155K | ﹤0.01% |
2,576
+622
| +32% | +$39.7K |
|
1930
iShares Silver Trust
SLV
$27.7B
| $154K | ﹤0.01% |
9,753
+1,362
| +16% | +$22.2K |
|
|
TRCO
1931
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $154K | ﹤0.01% |
3,789
-1,581
| -29% | -$62K |
|
1932
Cleveland-Cliffs
CLF
$7.03B
| $153K | ﹤0.01% |
22,277
+4,458
| +25% | +$29.5K |
|
1933
Inogen
INGN
$174M
| $153K | ﹤0.01% |
1,606
+443
| +38% | +$37.9K |
|
|
STBZ
1934
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $153K | ﹤0.01% |
5,648
+1,779
| +46% | +$46.7K |
|
1935
ProShares Trust Short MSCI Emerging Markets
EUM
$9.89M
| $152K | ﹤0.01% |
3,637
-3,519
| -49% | -$150K |
|
1936
Immunic
IMUX
$178M
| $152K | ﹤0.01% |
131
| – | – |
|
|
JWN
1937
DELISTED
Nordstrom
JWN
| $152K | ﹤0.01% |
3,177
+771
| +32% | +$35.1K |
|
1938
Liquidity Services
LQDT
$1.24B
| $151K | ﹤0.01% |
23,728
-600
| -2% | -$4.18K |
|
1939
Schwab US Dividend Equity ETF
SCHD
$105B
| $151K | ﹤0.01% |
10,089
+1,698
| +20% | +$25.5K |
|
|
ADAM
1940
Adamas Trust
ADAM
$784M
| $149K | ﹤0.01% |
5,983
+2,005
| +50% | +$50.5K |
|
1941
Central Garden & Pet Co
CENT
$2.8B
| $148K | ﹤0.01% |
5,791
+475
| +9% | +$12.9K |
|
1942
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $148K | ﹤0.01% |
465
+58
| +14% | +$18.3K |
|
1943
Vermilion Energy
VET
$1.57B
| $148K | ﹤0.01% |
4,657
+2,483
| +114% | +$85.3K |
|
1944
Deutsche Bank
DB
$67.6B
| $147K | ﹤0.01% |
8,278
+2,757
| +50% | +$48.8K |
|
1945
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $147K | ﹤0.01% |
1,659
+758
| +84% | +$67.2K |
|
1946
Golar LNG
GLNG
$4.96B
| $145K | ﹤0.01% |
6,511
+1,054
| +19% | +$26.4K |
|
1947
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $144K | ﹤0.01% |
5,808
-1,891
| -25% | -$46.5K |
|
1948
Xerox
XRX
$358M
| $144K | ﹤0.01% |
4,991
-29,498
| -86% | -$833K |
|
|
ORAN
1949
DELISTED
Orange
ORAN
| $144K | ﹤0.01% |
9,006
+2,497
| +38% | +$40.6K |
|
|
RDUS
1950
DELISTED
Radius Health, Inc.
RDUS
| $144K | ﹤0.01% |
3,180
+690
| +28% | +$26.4K |
|
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.