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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 | |
|---|---|---|---|---|---|---|
2001
Veeco
VECO
$2.79B
| $118K | ﹤0.01% |
4,252
-115
| -3% | -$3.53K |
|
2002
AppFolio
APPF
$6.31B
| $117K | ﹤0.01% |
3,572
+3,565
| +50,929% | +$102K |
|
2003
Cogent Communications
CCOI
$649M
| $117K | ﹤0.01% |
2,923
+670
| +30% | +$27.8K |
|
2004
Compañía de Cervecerías Unidas
CCU
$2.2B
| $115K | ﹤0.01% |
+4,386
| New | +$114K |
|
2005
El Paso Energy Capital Trust I
EP.PRC
$223M
| $115K | ﹤0.01% |
2,289
+523
| +30% | +$26.1K |
|
2006
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $114K | ﹤0.01% |
2,339
-4,326
| -65% | -$210K |
|
|
KEM
2007
DELISTED
KEMET Corporation
KEM
| $114K | ﹤0.01% |
8,919
| – | – |
|
|
DCH
2008
Dauch Corp
DCH
$1.33B
| $113K | ﹤0.01% |
7,257
-23
| -0.3% | -$374 |
|
2009
iShares Biotechnology ETF
IBB
$9.55B
| $113K | ﹤0.01% |
1,089
-114
| -9% | -$11.2K |
|
2010
Chunghwa Telecom
CHT
$33.5B
| $112K | ﹤0.01% |
3,188
+1,265
| +66% | +$44.1K |
|
2011
Murphy Oil
MUR
$5.25B
| $111K | ﹤0.01% |
4,303
-5,618
| -57% | -$147K |
|
2012
ProShares Short S&P500
SH
$914M
| $111K | ﹤0.01% |
832
+566
| +213% | +$76.8K |
|
2013
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $110K | ﹤0.01% |
+2,612
| New | +$109K |
|
2014
O-I Glass
OI
$1.39B
| $110K | ﹤0.01% |
4,577
-54,738
| -92% | -$1.2M |
|
2015
PIMCO Dynamic Income Fund
PDI
$7.42B
| $109K | ﹤0.01% |
+3,600
| New | +$106K |
|
2016
Saic
SAIC
$5.14B
| $109K | ﹤0.01% |
1,571
+186
| +13% | +$13.7K |
|
|
EOCC
2017
DELISTED
Enel Generacion Chile S.A.
EOCC
| $109K | ﹤0.01% |
+4,831
| New | +$113K |
|
|
DCOM
2018
DELISTED
Dime Community Bancshares
DCOM
| $109K | ﹤0.01% |
4,916
+4,911
| +98,220% | +$97.8K |
|
2019
Cal-Maine
CALM
$4.42B
| $108K | ﹤0.01% |
2,726
-3,785
| -58% | -$145K |
|
2020
Essent Group
ESNT
$6.21B
| $108K | ﹤0.01% |
2,906
-3
| -0.1% | -$110 |
|
2021
Telefônica Brasil
VIV
$21B
| $107K | ﹤0.01% |
7,914
-7,426
| -48% | -$107K |
|
|
SUNW
2022
DELISTED
Sunworks, Inc.
SUNW
| $107K | ﹤0.01% |
8,748
+1,487
| +20% | +$16.1K |
|
|
BKI
2023
DELISTED
Black Knight, Inc. Common Stock
BKI
| $107K | ﹤0.01% |
2,598
+2,583
| +17,220% | +$102K |
|
2024
BGC Group
BGC
$5.73B
| $105K | ﹤0.01% |
12,925
+4,181
| +48% | +$31.3K |
|
2025
Globus Medical
GMED
$10.9B
| $105K | ﹤0.01% |
3,165
+503
| +19% | +$15.8K |
|
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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.