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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $548M | 2.18% |
2,265,949
+84,862
| +4% | +$20.3M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $506M | 2.02% |
6,189,648
+796,615
| +15% | +$65.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $493M | 1.96% |
11,925,919
+1,170,264
| +11% | +$47.7M |
|
4
Microsoft
MSFT
$2.83T
| $330M | 1.31% |
4,784,596
+398,032
| +9% | +$27.3M |
|
5
Visa
V
$669B
| $303M | 1.21% |
3,232,104
+27,390
| +0.9% | +$2.54M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $289M | 1.15% |
1,914,839
+20,902
| +1% | +$3.11M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $287M | 1.15% |
6,184,540
-27,540
| -0.4% | -$1.29M |
|
8
Apple
AAPL
$4.72T
| $272M | 1.08% |
7,546,744
+97,360
| +1% | +$3.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $260M | 1.04% |
5,731,560
-642,220
| -10% | -$29.4M |
|
10
Alibaba
BABA
$273B
| $250M | 1% |
1,771,322
+73,097
| +4% | +$9.03M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $236M | 0.94% |
5,364,156
-395,628
| -7% | -$17.6M |
|
12
Amazon
AMZN
$2.51T
| $217M | 0.87% |
4,492,260
+351,920
| +8% | +$16.8M |
|
13
iShares National Muni Bond ETF
MUB
$45B
| $215M | 0.86% |
1,949,406
+261,327
| +15% | +$28.7M |
|
14
JPMorgan Chase
JPM
$930B
| $185M | 0.74% |
2,020,496
+66,071
| +3% | +$5.7M |
|
15
Bank of America
BAC
$430B
| $175M | 0.7% |
7,208,088
+95,169
| +1% | +$2.22M |
|
16
Boston Scientific
BSX
$64.8B
| $151M | 0.6% |
5,432,365
+334,459
| +7% | +$8.88M |
|
17
Mastercard
MA
$469B
| $144M | 0.57% |
1,185,907
-13,639
| -1% | -$1.62M |
|
18
HDFC Bank
HDB
$119B
| $142M | 0.56% |
6,509,552
+1,249,104
| +24% | +$26.1M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $141M | 0.56% |
3,459,148
+376,240
| +12% | +$15.3M |
|
20
Vanguard Value ETF
VTV
$188B
| $134M | 0.54% |
1,391,111
+177,859
| +15% | +$17M |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $131M | 0.52% |
1,173,668
+157,940
| +16% | +$17.6M |
|
22
Johnson & Johnson
JNJ
$624B
| $129M | 0.52% |
977,208
+28,128
| +3% | +$3.59M |
|
23
Novartis
NVS
$297B
| $124M | 0.5% |
1,664,485
+419,335
| +34% | +$29.7M |
|
24
Adobe
ADBE
$84.3B
| $123M | 0.49% |
870,295
-23,540
| -3% | -$3.22M |
|
25
FedEx
FDX
$74.7B
| $123M | 0.49% |
564,392
+66,568
| +13% | +$13.1M |
|
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.