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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 | |
|---|---|---|---|---|---|---|
526
Morningstar
MORN
$6.94B
| $11M | 0.04% |
85,866
+6,131
| +8% | +$701K |
|
|
ALE
527
DELISTED
Allete
ALE
| $11M | 0.04% |
142,116
+137,077
| +2,720% | +$10.3M |
|
|
ELME
528
Elme Communities
ELME
$144M
| $11M | 0.04% |
362,429
-39,492
| -10% | -$1.13M |
|
|
TCO
529
DELISTED
Taubman Centers Inc.
TCO
| $11M | 0.04% |
187,088
+18,982
| +11% | +$1.07M |
|
530
Outfront Media
OUT
$5.68B
| $11M | 0.04% |
572,767
+1,896
| +0.3% | +$36.1K |
|
531
IDEX
IEX
$16.6B
| $10.9M | 0.04% |
80,147
+2,610
| +3% | +$365K |
|
|
SPR
532
DELISTED
Spirit AeroSystems
SPR
| $10.9M | 0.04% |
127,219
+7,754
| +6% | +$652K |
|
533
MGM Resorts International
MGM
$11.8B
| $10.9M | 0.04% |
375,400
+153,825
| +69% | +$4.97M |
|
534
Arch Capital
ACGL
$36.3B
| $10.9M | 0.04% |
410,131
-63,218
| -13% | -$1.7M |
|
535
Emcor
EME
$33B
| $10.8M | 0.04% |
142,360
+20
| +0% | +$1.55K |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.04% |
254,389
+241,187
| +1,827% | +$11.1M |
|
537
Clean Harbors
CLH
$15.9B
| $10.8M | 0.04% |
194,530
+3,142
| +2% | +$161K |
|
|
RP
538
DELISTED
RealPage, Inc.
RP
| $10.8M | 0.04% |
195,877
+1,726
| +0.9% | +$97.5K |
|
539
CMS Energy
CMS
$22.9B
| $10.8M | 0.04% |
227,960
+8,020
| +4% | +$362K |
|
540
Mid-America Apartment Communities
MAA
$15.5B
| $10.7M | 0.04% |
106,558
+13,991
| +15% | +$1.31M |
|
541
Chemed
CHE
$6.76B
| $10.7M | 0.04% |
33,252
+1,479
| +5% | +$463K |
|
542
Molson Coors Class B
TAP
$7.71B
| $10.7M | 0.04% |
157,277
+8,227
| +6% | +$548K |
|
543
Murphy USA
MUSA
$11.3B
| $10.7M | 0.04% |
144,031
-2,713
| -2% | -$187K |
|
544
Alexandria Real Estate Equities
ARE
$8.96B
| $10.6M | 0.04% |
84,364
+71,618
| +562% | +$8.95M |
|
545
Public Service Enterprise Group
PEG
$39.5B
| $10.6M | 0.04% |
196,381
+18,269
| +10% | +$939K |
|
546
FNB Corp
FNB
$6.71B
| $10.6M | 0.04% |
792,121
+175,721
| +29% | +$2.37M |
|
547
W.W. Grainger
GWW
$66B
| $10.6M | 0.04% |
34,444
+14,060
| +69% | +$4.2M |
|
|
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.04% |
130,606
-16,123
| -11% | -$1.22M |
|
|
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.04% |
291,063
-20,298
| -7% | -$723K |
|
550
Green Dot
GDOT
$746M
| $10.6M | 0.04% |
144,620
+12,396
| +9% | +$855K |
|
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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.