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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$124B
| $30.6M | 0.12% |
370,052
-6,625
| -2% | -$538K |
|
177
Walt Disney
DIS
$165B
| $30.5M | 0.12% |
286,594
-62,972
| -18% | -$6.9M |
|
178
American Express
AXP
$223B
| $29.9M | 0.12% |
354,868
+5,355
| +2% | +$424K |
|
179
Automatic Data Processing
ADP
$100B
| $29.8M | 0.12% |
290,751
-7,609
| -3% | -$770K |
|
180
Blackbaud
BLKB
$1.5B
| $29.8M | 0.12% |
347,188
-6,080
| -2% | -$499K |
|
181
iShares Russell 1000 Value ETF
IWD
$82B
| $29.6M | 0.12% |
254,499
+251,773
| +9,236% | +$29M |
|
|
EQC
182
DELISTED
Equity Commonwealth
EQC
| $29.4M | 0.12% |
931,025
+40,531
| +5% | +$1.28M |
|
183
Monster Beverage
MNST
$91.4B
| $29.4M | 0.12% |
1,183,942
+462,612
| +64% | +$11.1M |
|
184
Sanofi
SNY
$104B
| $29.2M | 0.12% |
610,419
-59,821
| -9% | -$2.86M |
|
185
IQVIA
IQV
$34.7B
| $29.2M | 0.12% |
326,674
+53,078
| +19% | +$4.48M |
|
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $29.1M | 0.12% |
237,012
+35,690
| +18% | +$4.36M |
|
|
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.1M | 0.12% |
228,010
+41,332
| +22% | +$4.95M |
|
188
Marriott International
MAR
$98.7B
| $29M | 0.12% |
288,675
+41,568
| +17% | +$4.16M |
|
189
General Mills
GIS
$19.2B
| $28.9M | 0.12% |
522,166
-55,196
| -10% | -$3.15M |
|
190
Helmerich & Payne
HP
$3.53B
| $28.7M | 0.11% |
528,274
+118,052
| +29% | +$6.92M |
|
191
US Bancorp
USB
$99.6B
| $28.6M | 0.11% |
550,324
+75,105
| +16% | +$3.87M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.5M | 0.11% |
168,540
+6,725
| +4% | +$1.12M |
|
193
Cooper Companies
COO
$13.7B
| $28.5M | 0.11% |
475,540
+95,592
| +25% | +$5.19M |
|
194
Deere & Co
DE
$170B
| $28.4M | 0.11% |
229,620
+21,026
| +10% | +$2.47M |
|
195
Fomento Económico Mexicano
FMX
$43.3B
| $28.3M | 0.11% |
287,818
-11,482
| -4% | -$1.07M |
|
196
Johnson Controls International
JCI
$87.5B
| $28.3M | 0.11% |
651,604
-78,928
| -11% | -$3.3M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 0.11% |
439,605
+81,587
| +23% | +$5.12M |
|
198
CoStar Group
CSGP
$11.3B
| $28M | 0.11% |
1,063,860
-76,450
| -7% | -$1.86M |
|
199
AerCap
AER
$23.9B
| $28M | 0.11% |
602,154
-31,598
| -5% | -$1.42M |
|
200
CME Group
CME
$92.2B
| $28M | 0.11% |
223,225
+29,675
| +15% | +$3.55M |
|
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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.