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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 | |
|---|---|---|---|---|---|---|
|
HBI
801
DELISTED
Hanesbrands
HBI
| $6.35M | 0.02% |
288,328
+22,763
| +9% | +$429K |
|
802
News Corp Class A
NWSA
$14.8B
| $6.34M | 0.02% |
409,181
+47,765
| +13% | +$754K |
|
803
Five Below
FIVE
$11.5B
| $6.34M | 0.02% |
64,896
+19,603
| +43% | +$1.57M |
|
|
LLL
804
DELISTED
L3 Technologies, Inc.
LLL
| $6.34M | 0.02% |
32,947
+7,970
| +32% | +$1.59M |
|
805
1-800-Flowers.com
FLWS
$245M
| $6.33M | 0.02% |
504,802
-45,313
| -8% | -$573K |
|
|
B
806
DELISTED
Barnes Group Inc.
B
| $6.33M | 0.02% |
107,533
+104,093
| +3,026% | +$6.18M |
|
807
Gildan
GIL
$9.38B
| $6.33M | 0.02% |
224,647
+46,342
| +26% | +$1.34M |
|
808
Axalta
AXTA
$7.22B
| $6.3M | 0.02% |
208,025
+122,160
| +142% | +$3.83M |
|
809
Pediatrix Medical
MD
$2.15B
| $6.3M | 0.02% |
145,597
-12,939
| -8% | -$620K |
|
810
Hexcel
HXL
$8.28B
| $6.3M | 0.02% |
94,868
+13,741
| +17% | +$937K |
|
|
TPH
811
DELISTED
Tri Pointe Homes
TPH
| $6.29M | 0.02% |
384,315
+111,463
| +41% | +$1.9M |
|
812
BCE
BCE
$19.8B
| $6.28M | 0.02% |
155,105
+12,886
| +9% | +$541K |
|
813
Flowers Foods
FLO
$1.62B
| $6.27M | 0.02% |
300,994
+15,766
| +6% | +$337K |
|
|
PAY
814
DELISTED
Verifone Systems Inc
PAY
| $6.26M | 0.02% |
274,526
-1,965
| -0.7% | -$43.5K |
|
|
CUK
815
DELISTED
Carnival PLC
CUK
| $6.21M | 0.02% |
107,797
+88,197
| +450% | +$5.68M |
|
816
Telus
TU
$16.2B
| $6.2M | 0.02% |
349,346
-395,104
| -53% | -$6.99M |
|
817
Bloomin' Brands
BLMN
$731M
| $6.19M | 0.02% |
308,073
+280,248
| +1,007% | +$6.37M |
|
818
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.17M | 0.02% |
130,244
-43,228
| -25% | -$2.03M |
|
819
Wolverine World Wide
WWW
$1.56B
| $6.16M | 0.02% |
177,273
-1,625
| -0.9% | -$52.6K |
|
820
Perrigo
PRGO
$1.4B
| $6.16M | 0.02% |
84,476
+3,875
| +5% | +$299K |
|
821
Alnylam Pharmaceuticals
ALNY
$37.2B
| $6.15M | 0.02% |
62,428
+30,006
| +93% | +$2.98M |
|
822
NETGEAR
NTGR
$681M
| $6.15M | 0.02% |
98,338
-1,653
| -2% | -$100K |
|
823
Steel Dynamics
STLD
$36.1B
| $6.14M | 0.02% |
133,613
-17,327
| -11% | -$820K |
|
824
Agree Realty
ADC
$9.66B
| $6.14M | 0.02% |
116,276
+91,733
| +374% | +$4.67M |
|
|
AMWD
825
DELISTED
American Woodmark
AMWD
| $6.13M | 0.02% |
66,952
+65,598
| +4,845% | +$6.06M |
|
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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.