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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
+3.54%
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
$29.4B
AUM Growth
+$3.33B
(+13%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
4,021
New
394
Increased
1,810
Reduced
1,107
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$399M |
| 2 |
Bank of America
BAC
|
+$214M |
| 3 |
Apple
AAPL
|
+$155M |
| 4 |
Elevance Health
ELV
|
+$91M |
| 5 |
Boeing
BA
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$97.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 4 |
Equinor
EQNR
|
+$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$85.8B
| $12.2M | 0.04% |
450,293
+104,836
| +30% | +$2.76M |
|
|
KRA
477
DELISTED
Kraton Corporation
KRA
| $12.2M | 0.04% |
263,760
+3,373
| +1% | +$164K |
|
478
iShares Russell 2000 ETF
IWM
$80.3B
| $12.2M | 0.04% |
74,286
+20,099
| +37% | +$3.22M |
|
479
Church & Dwight Co
CHD
$23.7B
| $12.1M | 0.04% |
228,338
+72,303
| +46% | +$3.5M |
|
|
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.04% |
1,372,913
+67,557
| +5% | +$670K |
|
481
QuidelOrtho
QDEL
$1.14B
| $12.1M | 0.04% |
181,802
+78,303
| +76% | +$4.73M |
|
|
VER
482
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.04% |
324,971
+146,289
| +82% | +$5.13M |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.04% |
186,327
+47,533
| +34% | +$2.87M |
|
484
FirstEnergy
FE
$28.8B
| $12.1M | 0.04% |
336,088
+139,075
| +71% | +$4.76M |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $12.1M | 0.04% |
211,402
+23,693
| +13% | +$1.45M |
|
|
CMA
486
DELISTED
Comerica
CMA
| $12M | 0.04% |
132,104
+31,612
| +31% | +$3.03M |
|
|
STOR
487
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.04% |
437,774
+18,048
| +4% | +$468K |
|
488
ITT
ITT
$17.8B
| $11.9M | 0.04% |
228,554
+10,505
| +5% | +$548K |
|
489
Copart
CPRT
$28.5B
| $11.9M | 0.04% |
841,948
-97,920
| -10% | -$1.33M |
|
|
DOOR
490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | 0.04% |
165,192
+1,957
| +1% | +$128K |
|
491
Freeport-McMoran
FCX
$89.2B
| $11.8M | 0.04% |
686,148
+357,620
| +109% | +$6.07M |
|
492
Haemonetics
HAE
$3.76B
| $11.8M | 0.04% |
131,850
+118,305
| +873% | +$9.99M |
|
493
Domino's
DPZ
$11.6B
| $11.8M | 0.04% |
41,884
-4,231
| -9% | -$1.07M |
|
494
Post Holdings
POST
$4.28B
| $11.8M | 0.04% |
208,735
+23,375
| +13% | +$1.22M |
|
495
Graphic Packaging
GPK
$3.46B
| $11.8M | 0.04% |
809,802
-41,039
| -5% | -$609K |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.04% |
40,629
+6,226
| +18% | +$1.83M |
|
497
Empire State Realty Trust
ESRT
$978M
| $11.7M | 0.04% |
682,951
-234,731
| -26% | -$3.97M |
|
498
Sabra Healthcare REIT
SBRA
$5.64B
| $11.7M | 0.04% |
536,334
+319,169
| +147% | +$6.23M |
|
499
Builders FirstSource
BLDR
$7.86B
| $11.6M | 0.04% |
635,305
+528,913
| +497% | +$10.1M |
|
|
WUBA
500
DELISTED
58.com Inc
WUBA
| $11.6M | 0.04% |
167,574
+104,324
| +165% | +$8.51M |
|
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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.