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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 | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$11.9B
| $6.08M | 0.02% |
51,856
+465
| +0.9% | +$53.9K |
|
827
Itron
ITRI
$3.76B
| $6.05M | 0.02% |
100,720
+11,169
| +12% | +$707K |
|
|
CAMP
828
DELISTED
CalAmp Corp.
CAMP
| $6.04M | 0.02% |
11,213
+583
| +5% | +$293K |
|
829
Moelis & Co
MC
$5.04B
| $6.02M | 0.02% |
102,630
+29,607
| +41% | +$1.7M |
|
830
Virtu Financial
VIRT
$5.12B
| $5.99M | 0.02% |
225,551
+225,509
| +536,926% | +$7.28M |
|
831
Ameren
AEE
$31B
| $5.99M | 0.02% |
98,350
+90,609
| +1,171% | +$5.21M |
|
832
Chipotle Mexican Grill
CMG
$42.6B
| $5.97M | 0.02% |
692,100
-482,050
| -41% | -$3.94M |
|
833
Fastenal
FAST
$54.7B
| $5.97M | 0.02% |
496,000
+164,380
| +50% | +$2.13M |
|
834
Invesco
IVZ
$13.3B
| $5.96M | 0.02% |
224,385
+63,746
| +40% | +$1.83M |
|
835
BOK Financial
BOKF
$8.58B
| $5.96M | 0.02% |
63,380
+22,790
| +56% | +$2.31M |
|
836
Grand Canyon Education
LOPE
$3.84B
| $5.96M | 0.02% |
53,360
+23,772
| +80% | +$2.61M |
|
837
Smith & Nephew
SNN
$13.1B
| $5.95M | 0.02% |
158,568
+20,192
| +15% | +$750K |
|
838
Nu Skin
NUS
$250M
| $5.94M | 0.02% |
75,954
+19,740
| +35% | +$1.53M |
|
|
PPLI
839
People Inc
PPLI
$3.15B
| $5.92M | 0.02% |
217,348
-5,355
| -2% | -$147K |
|
|
COHR
840
DELISTED
Coherent Inc
COHR
| $5.91M | 0.02% |
37,774
-10,493
| -22% | -$1.78M |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $5.91M | 0.02% |
190,880
+93,137
| +95% | +$2.91M |
|
|
HOLX
842
DELISTED
Hologic
HOLX
| $5.9M | 0.02% |
148,534
-3,560
| -2% | -$137K |
|
|
AJRD
843
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.89M | 0.02% |
199,873
+199,834
| +512,395% | +$5.77M |
|
|
EXAS
844
DELISTED
Exact Sciences
EXAS
| $5.89M | 0.02% |
98,531
+906
| +0.9% | +$48.8K |
|
845
Sinclair Inc
SBGI
$974M
| $5.86M | 0.02% |
182,209
+2,933
| +2% | +$87.8K |
|
846
Mitsubishi UFJ Financial
MUFG
$260B
| $5.82M | 0.02% |
1,030,666
+288,475
| +39% | +$1.83M |
|
847
Marvell Technology
MRVL
$170B
| $5.81M | 0.02% |
270,787
-130,944
| -33% | -$2.8M |
|
848
Newmont
NEM
$98.5B
| $5.8M | 0.02% |
153,816
-766
| -0.5% | -$30.1K |
|
849
Urban Edge Properties
UE
$2.94B
| $5.79M | 0.02% |
253,054
+28,926
| +13% | +$618K |
|
850
Toyota
TM
$216B
| $5.78M | 0.02% |
44,893
-165,664
| -79% | -$21.8M |
|
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.