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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 | |
|---|---|---|---|---|---|---|
726
Silgan Holdings
SLGN
$4.92B
| $7.34M | 0.03% |
273,658
+39,293
| +17% | +$1.08M |
|
727
Gerdau
GGB
$9.48B
| $7.34M | 0.02% |
2,612,696
+518,754
| +25% | +$1.81M |
|
728
Sunstone Hotel Investors
SHO
$2.2B
| $7.34M | 0.02% |
441,588
-53,946
| -11% | -$877K |
|
|
TWTR
729
DELISTED
Twitter, Inc.
TWTR
| $7.32M | 0.02% |
167,507
+47,150
| +39% | +$1.65M |
|
|
VISN
730
Vistance Networks Inc
VISN
$2.67B
| $7.31M | 0.02% |
250,242
+94,103
| +60% | +$3.1M |
|
731
Brunswick
BC
$5.24B
| $7.3M | 0.02% |
113,166
+13,426
| +13% | +$838K |
|
732
KeyCorp
KEY
$24.1B
| $7.29M | 0.02% |
373,360
+63,598
| +21% | +$1.27M |
|
|
INXN
733
DELISTED
Interxion Holding N.V.
INXN
| $7.28M | 0.02% |
116,593
+10,418
| +10% | +$666K |
|
734
BJ's Restaurants
BJRI
$1.45B
| $7.27M | 0.02% |
121,229
+121,223
| +2,020,383% | +$6.51M |
|
|
SRCL
735
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.02% |
110,846
+1,536
| +1% | +$95.6K |
|
|
GPT
736
DELISTED
Gramercy Property Trust
GPT
| $7.21M | 0.02% |
264,114
-244,012
| -48% | -$6.25M |
|
737
Brixmor Property Group
BRX
$9.93B
| $7.21M | 0.02% |
413,769
+265,717
| +179% | +$4.13M |
|
738
Sarepta Therapeutics
SRPT
$1.68B
| $7.21M | 0.02% |
54,518
+8,012
| +17% | +$756K |
|
|
GRUB
739
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.15M | 0.02% |
34,079
+3,282
| +11% | +$680K |
|
740
Canadian Natural Resources
CNQ
$93.4B
| $7.15M | 0.02% |
404,722
-822,440
| -67% | -$13.9M |
|
741
Enviri
NVRI
$620M
| $7.14M | 0.02% |
323,311
-133,496
| -29% | -$3.08M |
|
742
AES
AES
$10.6B
| $7.13M | 0.02% |
532,113
+68,962
| +15% | +$849K |
|
743
ACI Worldwide
ACIW
$5.88B
| $7.13M | 0.02% |
288,827
+275,330
| +2,040% | +$6.71M |
|
|
THS
744
DELISTED
Treehouse Foods
THS
| $7.1M | 0.02% |
135,180
+767
| +0.6% | +$34.8K |
|
745
AGNC Investment
AGNC
$12.4B
| $7.09M | 0.02% |
381,515
+179,254
| +89% | +$3.39M |
|
746
Herbalife
HLF
$1.26B
| $7.09M | 0.02% |
132,000
+15,666
| +13% | +$824K |
|
747
Shutterstock
SSTK
$216M
| $7.09M | 0.02% |
149,373
+422
| +0.3% | +$20.1K |
|
748
Mettler-Toledo International
MTD
$27B
| $7.08M | 0.02% |
12,229
-4,600
| -27% | -$2.62M |
|
749
Ingersoll Rand
IR
$33.1B
| $7.07M | 0.02% |
240,670
+77,400
| +47% | +$2.44M |
|
750
Loews
L
$24.4B
| $7.07M | 0.02% |
146,446
+24
| +0% | +$1.21K |
|
Similar funds
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.