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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 | |
|---|---|---|---|---|---|---|
676
GE Aerospace
GE
$375B
| $8.21M | 0.03% |
125,902
+6,264
| +5% | +$418K |
|
|
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.21M | 0.03% |
33,348
+10,991
| +49% | +$2.39M |
|
678
Commault Systems
CVLT
$6.19B
| $8.2M | 0.03% |
124,485
+31,742
| +34% | +$2.18M |
|
|
EMBJ
679
Embraer S.A. ADS
EMBJ
$12.1B
| $8.19M | 0.03% |
328,947
+10,721
| +3% | +$273K |
|
680
LPL Financial
LPLA
$26.5B
| $8.18M | 0.03% |
124,818
+18,876
| +18% | +$1.24M |
|
681
Hartford Financial Services
HIG
$38.4B
| $8.17M | 0.03% |
159,827
-6,561
| -4% | -$344K |
|
682
Black Hills Corp
BKH
$5.68B
| $8.17M | 0.03% |
133,421
+131,245
| +6,031% | +$7.45M |
|
683
KLA
KLAC
$266B
| $8.07M | 0.03% |
786,850
-75,110
| -9% | -$817K |
|
684
WEX
WEX
$6.17B
| $8.06M | 0.03% |
42,325
-24,581
| -37% | -$4.29M |
|
|
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
| $8.06M | 0.03% |
7,826
-5,480
| -41% | -$6.06M |
|
686
American Airlines Group
AAL
$9.9B
| $8.05M | 0.03% |
212,203
-12,722
| -6% | -$561K |
|
687
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $8.04M | 0.03% |
233,823
+233,505
| +73,429% | +$8.57M |
|
688
Eastman Chemical
EMN
$7.74B
| $8.03M | 0.03% |
80,294
+13,790
| +21% | +$1.46M |
|
689
NVR
NVR
$16.9B
| $7.99M | 0.03% |
2,689
+1
| +0% | +$3.06K |
|
|
QTS
690
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.93M | 0.03% |
200,826
+4,238
| +2% | +$156K |
|
691
Brink's
BCO
$4.86B
| $7.92M | 0.03% |
99,369
+16,180
| +19% | +$1.22M |
|
692
Vornado Realty Trust
VNO
$7.43B
| $7.92M | 0.03% |
107,190
-16,464
| -13% | -$1.14M |
|
|
TWNK
693
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.91M | 0.03% |
581,569
+49,463
| +9% | +$681K |
|
694
Old Dominion Freight Line
ODFL
$47.2B
| $7.91M | 0.03% |
159,207
+42,108
| +36% | +$2.09M |
|
695
Pool Corp
POOL
$6.73B
| $7.86M | 0.03% |
51,886
-603
| -1% | -$88.5K |
|
696
HF Sinclair
DINO
$16.4B
| $7.83M | 0.03% |
114,436
+52,735
| +85% | +$3.51M |
|
697
Prudential Financial
PRU
$42.3B
| $7.82M | 0.03% |
83,601
-644
| -0.8% | -$65.1K |
|
698
TC Energy
TRP
$71.2B
| $7.82M | 0.03% |
180,943
+21,165
| +13% | +$899K |
|
699
FMC
FMC
$1.39B
| $7.81M | 0.03% |
100,980
-147,950
| -59% | -$11M |
|
|
MTOR
700
DELISTED
MERITOR, Inc.
MTOR
| $7.79M | 0.03% |
378,814
-3,370
| -0.9% | -$70.7K |
|
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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.