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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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.67B
| $8.54M | 0.03% |
161,162
+28,565
| +22% | +$1.48M |
|
652
West Pharmaceutical
WST
$23.3B
| $8.52M | 0.03% |
85,778
+30,795
| +56% | +$2.83M |
|
653
Alaska Air
ALK
$5.3B
| $8.51M | 0.03% |
140,892
+72,871
| +107% | +$4.51M |
|
|
EGRX
654
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.49M | 0.03% |
112,279
+78,953
| +237% | +$4.97M |
|
655
Hubbell
HUBB
$26.3B
| $8.48M | 0.03% |
80,240
+10,645
| +15% | +$1.18M |
|
656
Verisk Analytics
VRSK
$27.1B
| $8.47M | 0.03% |
78,716
+10,842
| +16% | +$1.15M |
|
657
LiveRamp
RAMP
$2.3B
| $8.47M | 0.03% |
282,757
+258,155
| +1,049% | +$7.07M |
|
658
PTC
PTC
$14.5B
| $8.44M | 0.03% |
89,962
-8,898
| -9% | -$769K |
|
659
HCA Healthcare
HCA
$86.4B
| $8.44M | 0.03% |
82,226
-10,468
| -11% | -$1.06M |
|
660
Entergy
ETR
$53.1B
| $8.44M | 0.03% |
208,816
+67,810
| +48% | +$2.68M |
|
661
Sempra
SRE
$59.7B
| $8.43M | 0.03% |
145,206
+37,434
| +35% | +$2.05M |
|
662
SPX Corp
SPXC
$11B
| $8.43M | 0.03% |
240,412
-1,487
| -0.6% | -$50.4K |
|
663
iShares Russell 3000 ETF
IWV
$19.5B
| $8.42M | 0.03% |
51,885
+51,187
| +7,333% | +$8.23M |
|
664
Agilent Technologies
A
$38.9B
| $8.42M | 0.03% |
136,141
+40,462
| +42% | +$2.64M |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.03% |
128,856
-145,115
| -53% | -$9.89M |
|
666
Darling Ingredients
DAR
$9.62B
| $8.41M | 0.03% |
422,983
-1,102
| -0.3% | -$20K |
|
667
Knowles
KN
$3.2B
| $8.37M | 0.03% |
546,946
-48,344
| -8% | -$667K |
|
668
BlackBerry
BB
$4.93B
| $8.34M | 0.03% |
863,870
+14,139
| +2% | +$158K |
|
669
T. Rowe Price
TROW
$25.5B
| $8.33M | 0.03% |
71,789
-2,735
| -4% | -$318K |
|
|
ANDV
670
DELISTED
Andeavor
ANDV
| $8.31M | 0.03% |
63,314
+3,230
| +5% | +$425K |
|
671
Revvity
RVTY
$12.1B
| $8.3M | 0.03% |
113,303
+1,658
| +1% | +$124K |
|
|
DCT
672
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.3M | 0.03% |
124,334
+3,035
| +3% | +$190K |
|
673
Kimco Realty
KIM
$17.8B
| $8.26M | 0.03% |
486,181
+316,976
| +187% | +$4.79M |
|
|
PFPT
674
DELISTED
Proofpoint, Inc.
PFPT
| $8.22M | 0.03% |
71,308
+5,458
| +8% | +$663K |
|
675
Central Garden & Pet Co Class A
CENTA
$2.39B
| $8.22M | 0.03% |
253,815
+13,949
| +6% | +$428K |
|
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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.