We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.59B
| $6.67M | 0.02% |
106,964
+2,829
| +3% | +$188K |
|
777
Conagra Brands
CAG
$7.29B
| $6.61M | 0.02% |
185,053
-18,081
| -9% | -$673K |
|
778
ProPetro Holding
PUMP
$1.32B
| $6.61M | 0.02% |
421,572
-434,341
| -51% | -$7.47M |
|
|
AYR
779
DELISTED
Aircastle Ltd
AYR
| $6.61M | 0.02% |
322,365
+321,353
| +31,754% | +$6.7M |
|
|
SNV
780
DELISTED
Synovus
SNV
| $6.58M | 0.02% |
124,630
-19,425
| -13% | -$1.03M |
|
781
Qiagen
QGEN
$8.47B
| $6.58M | 0.02% |
171,597
-3,199
| -2% | -$118K |
|
782
Genuine Parts
GPC
$17.6B
| $6.58M | 0.02% |
71,636
-47,088
| -40% | -$4.3M |
|
|
WCN
783
Waste Connections
WCN
$42.7B
| $6.57M | 0.02% |
87,317
-36,662
| -30% | -$2.74M |
|
784
Acadia Realty Trust
AKR
$2.99B
| $6.57M | 0.02% |
240,000
+239,333
| +35,882% | +$6.01M |
|
785
Service Corp International
SCI
$11.4B
| $6.55M | 0.02% |
183,030
+7,009
| +4% | +$260K |
|
786
Avient
AVNT
$3.34B
| $6.54M | 0.02% |
151,372
-11,257
| -7% | -$484K |
|
787
Masco
MAS
$16.4B
| $6.54M | 0.02% |
174,866
+129,012
| +281% | +$4.97M |
|
|
BIG
788
DELISTED
Big Lots, Inc.
BIG
| $6.54M | 0.02% |
156,564
+121,734
| +350% | +$5.11M |
|
789
iShares Russell 1000 ETF
IWB
$47.7B
| $6.53M | 0.02% |
42,951
+29,872
| +228% | +$4.5M |
|
|
K
790
DELISTED
Kellanova
K
| $6.52M | 0.02% |
99,338
+26,272
| +36% | +$1.56M |
|
791
Burlington
BURL
$22.5B
| $6.5M | 0.02% |
43,162
+14,141
| +49% | +$2.01M |
|
792
Trinity Industries
TRN
$2.95B
| $6.49M | 0.02% |
262,906
-21,611
| -8% | -$520K |
|
793
Flex
FLEX
$42.5B
| $6.46M | 0.02% |
607,812
-1,591,054
| -72% | -$17.9M |
|
794
Steven Madden
SHOO
$3.18B
| $6.46M | 0.02% |
182,417
+11,579
| +7% | +$388K |
|
|
AEL
795
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.45M | 0.02% |
179,265
+178,033
| +14,451% | +$5.74M |
|
796
Stryker
SYK
$129B
| $6.45M | 0.02% |
38,210
+895
| +2% | +$151K |
|
797
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $6.44M | 0.02% |
+146,047
| New | +$1.55M |
|
|
PCH
798
DELISTED
PotlatchDeltic
PCH
| $6.42M | 0.02% |
126,305
+57,642
| +84% | +$2.92M |
|
799
Rogers Corp
ROG
$2.31B
| $6.42M | 0.02% |
57,605
+2,436
| +4% | +$284K |
|
800
Team
TISI
$77.7M
| $6.41M | 0.02% |
27,728
+2,908
| +12% | +$559K |
|
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.