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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 | |
|---|---|---|---|---|---|---|
2101
FormFactor
FORM
$6.88B
| $76K | ﹤0.01% |
6,134
-369
| -6% | -$4.76K |
|
|
MIXT
2102
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $76K | ﹤0.01% |
9,617
+5,010
| +109% | +$33.3K |
|
|
TWTR
2103
DELISTED
Twitter, Inc.
TWTR
| $76K | ﹤0.01% |
4,210
+1,450
| +53% | +$24.7K |
|
|
AKRX
2104
DELISTED
Akorn Inc
AKRX
| $76K | ﹤0.01% |
2,253
-803
| -26% | -$26.1K |
|
|
MCRN
2105
DELISTED
Milacron Holdings Corp.
MCRN
| $76K | ﹤0.01% |
+4,325
| New | +$77.5K |
|
2106
Coherent
COHR
$47.6B
| $75K | ﹤0.01% |
2,178
+432
| +25% | +$14K |
|
2107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $75K | ﹤0.01% |
3,027
+64
| +2% | +$1.57K |
|
|
ADSW
2108
DELISTED
Advanced Disposal Services Inc
ADSW
| $75K | ﹤0.01% |
+3,318
| New | +$76.6K |
|
2109
Orthofix Medical
OFIX
$496M
| $74K | ﹤0.01% |
1,578
+610
| +63% | +$25.3K |
|
|
TRST
2110
Trustco Bank Corp NY
TRST
$984M
| $74K | ﹤0.01% |
1,905
+978
| +106% | +$37.9K |
|
2111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $74K | ﹤0.01% |
850
+804
| +1,748% | +$70.2K |
|
|
AZRE
2112
DELISTED
Azure Power Global Limited
AZRE
| $74K | ﹤0.01% |
4,429
+721
| +19% | +$12.2K |
|
|
CLR
2113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74K | ﹤0.01% |
2,285
+800
| +54% | +$31.7K |
|
|
TI
2114
DELISTED
Telecom Italia
TI
| $73K | ﹤0.01% |
7,795
+1,973
| +34% | +$18.3K |
|
2115
Home BancShares
HOMB
$6.31B
| $72K | ﹤0.01% |
2,876
+752
| +35% | +$18.7K |
|
2116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $72K | ﹤0.01% |
1,302
+1,247
| +2,267% | +$68.4K |
|
2117
Marcus Corp
MCS
$766M
| $72K | ﹤0.01% |
+2,382
| New | +$77K |
|
2118
Schwab US Broad Market ETF
SCHB
$42.9B
| $72K | ﹤0.01% |
+7,386
| New | +$71.3K |
|
2119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $72K | ﹤0.01% |
657
-2,037
| -76% | -$225K |
|
|
NTRI
2120
DELISTED
NutriSystem, Inc.
NTRI
| $72K | ﹤0.01% |
1,378
+1,076
| +356% | +$55.7K |
|
2121
Artivion
AORT
$1.31B
| $71K | ﹤0.01% |
3,556
+2,080
| +141% | +$37.3K |
|
|
DQ
2122
Daqo New Energy
DQ
$802M
| $71K | ﹤0.01% |
17,100
+4,605
| +37% | +$18.7K |
|
2123
Sprouts Farmers Market
SFM
$7.31B
| $71K | ﹤0.01% |
3,105
+294
| +10% | +$6.81K |
|
2124
United Bankshares
UBSI
$6.71B
| $71K | ﹤0.01% |
1,820
+857
| +89% | +$34K |
|
2125
Viavi Solutions
VIAV
$8.66B
| $71K | ﹤0.01% |
6,742
-391
| -5% | -$4.21K |
|
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.