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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 | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$29.5B
| $5.78M | 0.02% |
85,811
+21,786
| +34% | +$1.58M |
|
852
Deckers Outdoor
DECK
$14.1B
| $5.75M | 0.02% |
305,718
+42,258
| +16% | +$731K |
|
853
Matthews International
MATW
$896M
| $5.74M | 0.02% |
97,665
+13,721
| +16% | +$732K |
|
854
Marriott Vacations Worldwide
VAC
$3.46B
| $5.74M | 0.02% |
50,804
+550
| +1% | +$68K |
|
855
White Mountains Insurance
WTM
$5.43B
| $5.71M | 0.02% |
6,301
+427
| +7% | +$376K |
|
856
XPO
XPO
$24.3B
| $5.71M | 0.02% |
164,934
+29,122
| +21% | +$1.06M |
|
|
SONC
857
DELISTED
Sonic Corp
SONC
| $5.71M | 0.02% |
165,969
-554
| -0.3% | -$15.4K |
|
858
Adient
ADNT
$1.68B
| $5.7M | 0.02% |
115,798
-19,871
| -15% | -$1.13M |
|
859
Primerica
PRI
$10B
| $5.7M | 0.02% |
57,179
+1,194
| +2% | +$117K |
|
860
Sensata Technologies
ST
$6.71B
| $5.69M | 0.02% |
119,545
-5,523
| -4% | -$288K |
|
861
Akamai
AKAM
$16.5B
| $5.68M | 0.02% |
77,582
+33,553
| +76% | +$2.52M |
|
|
DLPH
862
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.67M | 0.02% |
124,758
+43,000
| +53% | +$2.15M |
|
863
Bank OZK
OZK
$5.59B
| $5.67M | 0.02% |
125,869
+119,298
| +1,816% | +$5.68M |
|
864
Halozyme
HALO
$9.95B
| $5.66M | 0.02% |
335,624
+11,580
| +4% | +$219K |
|
|
PEI
865
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.66M | 0.02% |
34,325
-3,558
| -9% | -$555K |
|
866
Henry Schein
HSIC
$9.75B
| $5.66M | 0.02% |
99,288
+9,323
| +10% | +$525K |
|
867
Kirby Corp
KEX
$7.7B
| $5.64M | 0.02% |
67,493
+34,158
| +102% | +$2.96M |
|
868
Knight Transportation
KNX
$11.4B
| $5.64M | 0.02% |
147,573
+16,883
| +13% | +$695K |
|
869
Iron Mountain
IRM
$37.4B
| $5.62M | 0.02% |
160,459
+126,452
| +372% | +$4.27M |
|
870
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.61M | 0.02% |
200,350
-4,476
| -2% | -$137K |
|
871
BorgWarner
BWA
$12.9B
| $5.61M | 0.02% |
147,614
+111,593
| +310% | +$4.92M |
|
|
MDSO
872
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.61M | 0.02% |
69,606
+3,876
| +6% | +$291K |
|
873
Prestige Consumer Healthcare
PBH
$2.44B
| $5.61M | 0.02% |
146,091
+11,550
| +9% | +$389K |
|
|
EFII
874
DELISTED
Electronics for Imaging
EFII
| $5.6M | 0.02% |
172,119
+27,334
| +19% | +$869K |
|
|
STL
875
DELISTED
Sterling Bancorp
STL
| $5.58M | 0.02% |
237,523
+46,354
| +24% | +$1.11M |
|
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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.