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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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$1.24B
| $10.6M | 0.04% |
255,282
+96,041
| +60% | +$4.2M |
|
552
Hershey
HSY
$36.6B
| $10.6M | 0.04% |
113,916
+2,332
| +2% | +$217K |
|
|
AMED
553
DELISTED
Amedisys
AMED
| $10.6M | 0.04% |
123,582
+109,246
| +762% | +$8.02M |
|
554
Waters Corp
WAT
$36.4B
| $10.5M | 0.04% |
54,392
-2,339
| -4% | -$461K |
|
555
Regency Centers
REG
$15.1B
| $10.5M | 0.04% |
169,550
+31,365
| +23% | +$1.84M |
|
556
Suncor Energy
SU
$75.6B
| $10.5M | 0.04% |
257,614
+56,381
| +28% | +$2.2M |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.04% |
151,665
+103,070
| +212% | +$6.93M |
|
|
IBKC
558
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.04% |
138,107
-1,816
| -1% | -$143K |
|
559
Belden
BDC
$4.12B
| $10.4M | 0.04% |
170,740
+167,022
| +4,492% | +$10.2M |
|
560
Capri Holdings
CPRI
$1.82B
| $10.4M | 0.04% |
156,566
+28,235
| +22% | +$1.84M |
|
561
Idexx Laboratories
IDXX
$43.9B
| $10.4M | 0.04% |
47,823
-174
| -0.4% | -$35.9K |
|
562
PPG Industries
PPG
$26.4B
| $10.4M | 0.04% |
100,271
-8,495
| -8% | -$900K |
|
563
Enbridge
ENB
$121B
| $10.4M | 0.04% |
290,891
+58,650
| +25% | +$1.86M |
|
|
GGP
564
DELISTED
GGP Inc.
GGP
| $10.4M | 0.04% |
507,326
-448,187
| -47% | -$9.09M |
|
565
Nutrien
NTR
$32.4B
| $10.4M | 0.04% |
190,563
+54,414
| +40% | +$2.7M |
|
566
Vodafone
VOD
$36.4B
| $10.4M | 0.04% |
426,051
+88,858
| +26% | +$2.42M |
|
567
Neurocrine Biosciences
NBIX
$17.7B
| $10.3M | 0.04% |
104,978
-7,199
| -6% | -$644K |
|
|
CBM
568
DELISTED
Cambrex Corporation
CBM
| $10.3M | 0.04% |
196,846
+33,742
| +21% | +$1.68M |
|
569
Qorvo
QRVO
$7.92B
| $10.3M | 0.03% |
128,085
+51,875
| +68% | +$4.01M |
|
570
Lennar Class A
LEN
$20.5B
| $10.3M | 0.03% |
201,782
+42,569
| +27% | +$2.23M |
|
571
Aramark
ARMK
$15.2B
| $10.2M | 0.03% |
381,458
+4,147
| +1% | +$115K |
|
572
Teradyne
TER
$52.4B
| $10.2M | 0.03% |
267,774
-2,106
| -0.8% | -$82.1K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.03% |
98,496
+2,561
| +3% | +$286K |
|
574
SK Telecom
SKM
$13.5B
| $10.1M | 0.03% |
263,466
-409,651
| -61% | -$15.9M |
|
575
Texas Capital Bancshares
TCBI
$4.28B
| $10.1M | 0.03% |
110,437
-16,316
| -13% | -$1.58M |
|
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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.