SEI Investments Portfolio holdings

SEI Investments's Q2 2018 Portfolio in Review

As of Q2 2018, SEI Investments held 4,021 positions worth $29.4B, up 13% from $26.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SEI Investments deployed $2.79B of net new capital in Q2 2018, opening 394 new positions and adding to 1,810 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 538,751 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $97.7M trimmed.

• SEI Investments's largest Q2 2018 buy was Wyndham Hotels & Resorts: 538,751 shares worth $31.7M.
• SEI Investments added most to Amazon in Q2 2018, an estimated $399M increase.
• SEI Investments's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $97.7M.
• SEI Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $34M.
• SEI Investments's ten largest holdings make up 18% of its $29.4B portfolio in Q2 2018.
• SEI Investments opened 394 new positions and closed 257 in Q2 2018.
• SEI Investments's portfolio value rose 13% quarter-over-quarter to $29.4B.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.