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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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$66.7B
| $9.04M | 0.03% |
132,166
-327,161
| -71% | -$22M |
|
627
Ciena
CIEN
$53.4B
| $8.99M | 0.03% |
339,304
+40,054
| +13% | +$1.02M |
|
628
Park Hotels & Resorts
PK
$3.03B
| $8.96M | 0.03% |
292,500
-17,292
| -6% | -$516K |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.95M | 0.03% |
172,255
+12,818
| +8% | +$685K |
|
|
BMS
630
DELISTED
Bemis
BMS
| $8.94M | 0.03% |
211,794
+203,353
| +2,409% | +$8.77M |
|
|
FCE.A
631
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.93M | 0.03% |
391,466
-80,702
| -17% | -$1.65M |
|
632
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.92M | 0.03% |
100,832
+67,262
| +200% | +$5.91M |
|
633
Cummins
CMI
$91.3B
| $8.92M | 0.03% |
67,057
-41,815
| -38% | -$6.26M |
|
634
TAL Education Group
TAL
$5.86B
| $8.91M | 0.03% |
242,179
-126,660
| -34% | -$4.98M |
|
|
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.9M | 0.03% |
223,516
+101,115
| +83% | +$3.76M |
|
|
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
| $8.89M | 0.03% |
170,654
-4,154
| -2% | -$218K |
|
637
VeriSign
VRSN
$24.8B
| $8.89M | 0.03% |
+64,687
| New | +$8.29M |
|
|
WWE
638
DELISTED
World Wrestling Entertainment
WWE
| $8.87M | 0.03% |
121,808
-98,201
| -45% | -$4.97M |
|
|
ATHN
639
DELISTED
Athenahealth, Inc.
ATHN
| $8.82M | 0.03% |
55,448
-44,411
| -44% | -$6.59M |
|
640
Baker Hughes
BKR
$60.1B
| $8.81M | 0.03% |
266,809
-45,550
| -15% | -$1.55M |
|
641
MKS Inc
MKSI
$21.3B
| $8.8M | 0.03% |
91,941
+40,783
| +80% | +$4.45M |
|
642
Broadridge
BR
$17.7B
| $8.79M | 0.03% |
76,359
-19,037
| -20% | -$2.15M |
|
643
JB Hunt Transport Services
JBHT
$26.4B
| $8.77M | 0.03% |
72,177
-47,534
| -40% | -$5.81M |
|
644
Timken Company
TKR
$9.81B
| $8.77M | 0.03% |
201,451
+20,082
| +11% | +$937K |
|
|
CRZO
645
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.77M | 0.03% |
314,797
+90,905
| +41% | +$2.1M |
|
646
Teleflex
TFX
$5.8B
| $8.69M | 0.03% |
32,415
-6,750
| -17% | -$1.81M |
|
647
Alliant Energy
LNT
$19.1B
| $8.57M | 0.03% |
202,634
+189,850
| +1,485% | +$7.82M |
|
648
Thor Industries
THO
$3.98B
| $8.55M | 0.03% |
87,822
+20,669
| +31% | +$2.11M |
|
649
Reinsurance Group of America
RGA
$15.7B
| $8.55M | 0.03% |
64,050
+3,188
| +5% | +$475K |
|
|
VG
650
DELISTED
Vonage Holdings Corporation
VG
| $8.54M | 0.03% |
662,759
+72,021
| +12% | +$826K |
|
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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.