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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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $27.9M | 0.11% |
183,584
-9,568
| -5% | -$1.35M |
|
202
UDR
UDR
$12.9B
| $27.7M | 0.11% |
711,750
+43,853
| +7% | +$1.67M |
|
203
Bio-Techne
TECH
$11.2B
| $27.6M | 0.11% |
940,144
+36,016
| +4% | +$984K |
|
204
Northern Trust
NTRS
$22.2B
| $27.4M | 0.11% |
281,795
-42,933
| -13% | -$3.86M |
|
|
205
Qualcomm
QCOM
$176B
| $27.3M | 0.11% |
494,027
-544,688
| -52% | -$30.4M |
|
206
Marathon Petroleum
MPC
$90.3B
| $27.1M | 0.11% |
517,284
+60,788
| +13% | +$3.14M |
|
207
Dentsply Sirona
XRAY
$2.59B
| $27M | 0.11% |
416,674
-2,621
| -0.6% | -$166K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.11% |
331,998
+62,684
| +23% | +$5.01M |
|
209
Weyerhaeuser
WY
$17.3B
| $26.8M | 0.11% |
799,308
+90,731
| +13% | +$3.05M |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $26.8M | 0.11% |
1,135,698
+437,014
| +63% | +$10.1M |
|
211
iShares S&P 500 Growth ETF
IVW
$72.5B
| $26.7M | 0.11% |
779,556
-28,568
| -4% | -$968K |
|
212
Abbott
ABT
$180B
| $26.2M | 0.1% |
539,622
+12,207
| +2% | +$553K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $26.1M | 0.1% |
179,155
+31,617
| +21% | +$4.53M |
|
214
Vornado Realty Trust
VNO
$7.47B
| $25.8M | 0.1% |
339,611
-92,388
| -21% | -$7.16M |
|
215
Douglas Emmett
DEI
$2.06B
| $25.7M | 0.1% |
671,503
+89,983
| +15% | +$3.47M |
|
216
American International
AIG
$41.9B
| $25.6M | 0.1% |
410,051
+129,618
| +46% | +$8.06M |
|
217
Hilton Worldwide
HLT
$74B
| $25.6M | 0.1% |
414,335
-22,178
| -5% | -$1.38M |
|
218
Lockheed Martin
LMT
$134B
| $25.6M | 0.1% |
92,127
-9,677
| -10% | -$2.66M |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $25.5M | 0.1% |
215,506
-6,118
| -3% | -$714K |
|
220
Invesco Senior Loan ETF
BKLN
$7.1B
| $25.4M | 0.1% |
1,099,817
+105,878
| +11% | +$2.46M |
|
221
Baxter International
BAX
$11.6B
| $25.4M | 0.1% |
420,332
+105,381
| +33% | +$5.99M |
|
222
United Airlines
UAL
$38.4B
| $25.4M | 0.1% |
337,791
+48,005
| +17% | +$3.62M |
|
223
GE Aerospace
GE
$367B
| $25.4M | 0.1% |
196,364
-19,259
| -9% | -$2.64M |
|
224
Lowe's Companies
LOW
$116B
| $25.3M | 0.1% |
326,684
-154,924
| -32% | -$12.7M |
|
225
Healthcare Realty
HR
$7.42B
| $25.3M | 0.1% |
812,861
+519,323
| +177% | +$16.4M |
|
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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.