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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 | |
|---|---|---|---|---|---|---|
1976
Q2 Holdings
QTWO
$3.69B
| $131K | ﹤0.01% |
3,557
+959
| +37% | +$36.4K |
|
|
LAND
1977
Gladstone Land Corp
LAND
$366M
| $130K | ﹤0.01% |
11,098
| – | – |
|
1978
WPP
WPP
$4.57B
| $130K | ﹤0.01% |
1,231
+120
| +11% | +$13K |
|
1979
Vanguard Real Estate ETF
VNQ
$40.1B
| $129K | ﹤0.01% |
1,544
+939
| +155% | +$78.3K |
|
1980
iShares TIPS Bond ETF
TIP
$14.5B
| $128K | ﹤0.01% |
1,133
-1,214
| -52% | -$139K |
|
|
EMBJ
1981
Embraer S.A. ADS
EMBJ
$12.3B
| $127K | ﹤0.01% |
6,949
-468,140
| -99% | -$9.21M |
|
1982
iShares MSCI China ETF
MCHI
$6.16B
| $127K | ﹤0.01% |
2,313
+1,496
| +183% | +$78.8K |
|
|
SPTN
1983
DELISTED
SpartanNash
SPTN
| $127K | ﹤0.01% |
+4,890
| New | +$161K |
|
1984
Ultragenyx Pharmaceutical
RARE
$2.55B
| $125K | ﹤0.01% |
+2,007
| New | +$121K |
|
1985
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $125K | ﹤0.01% |
4,640
+2,992
| +182% | +$79.5K |
|
|
CTT
1986
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $125K | ﹤0.01% |
11,008
+2,626
| +31% | +$30.4K |
|
1987
Brink's
BCO
$4.87B
| $124K | ﹤0.01% |
1,851
-11,803
| -86% | -$727K |
|
1988
Myers Industries
MYE
$1.26B
| $124K | ﹤0.01% |
6,898
-5,339
| -44% | -$91.6K |
|
|
FSP
1989
Franklin Street Properties
FSP
$50.1M
| $123K | ﹤0.01% |
11,132
+10,693
| +2,436% | +$124K |
|
1990
QuickLogic
QUIK
$219M
| $123K | ﹤0.01% |
+5,998
| New | +$121K |
|
|
SC
1991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $123K | ﹤0.01% |
9,622
+555
| +6% | +$6.73K |
|
1992
Pegasystems
PEGA
$4.81B
| $122K | ﹤0.01% |
4,194
+4,110
| +4,893% | +$108K |
|
1993
TriNet
TNET
$3.12B
| $122K | ﹤0.01% |
3,732
-5,123
| -58% | -$156K |
|
1994
Capri Holdings
CPRI
$1.88B
| $120K | ﹤0.01% |
3,310
-26,757
| -89% | -$971K |
|
|
PDT
1995
John Hancock Premium Dividend Fund
PDT
$636M
| $120K | ﹤0.01% |
7,135
+7,122
| +54,785% | +$117K |
|
1996
SolarEdge
SEDG
$2.43B
| $120K | ﹤0.01% |
6,005
+4,755
| +380% | +$84.2K |
|
|
SGI
1997
Somnigroup International
SGI
$15.2B
| $120K | ﹤0.01% |
8,988
+1,684
| +23% | +$19.9K |
|
|
NTUS
1998
DELISTED
Natus Medical Inc
NTUS
| $119K | ﹤0.01% |
3,182
+728
| +30% | +$26.3K |
|
|
COWN
1999
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $119K | ﹤0.01% |
+7,284
| New | +$109K |
|
2000
Liberty Media Series C
FWONK
$25.2B
| $118K | ﹤0.01% |
3,316
+3,234
| +3,944% | +$107K |
|
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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.