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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 | |
|---|---|---|---|---|---|---|
|
PRAH
901
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.23M | 0.02% |
56,012
-24,228
| -30% | -$2.09M |
|
|
CERN
902
DELISTED
Cerner Corp
CERN
| $5.22M | 0.02% |
87,302
+15,019
| +21% | +$889K |
|
903
Tanger
SKT
$4.86B
| $5.22M | 0.02% |
222,021
-47,889
| -18% | -$1.05M |
|
|
TIVO
904
DELISTED
Tivo Inc
TIVO
| $5.21M | 0.02% |
387,448
+7,469
| +2% | +$106K |
|
905
Ligand Pharmaceuticals
LGND
$5.93B
| $5.19M | 0.02% |
40,173
+18,266
| +83% | +$2.04M |
|
|
NUAN
906
DELISTED
Nuance Communications, Inc.
NUAN
| $5.19M | 0.02% |
431,730
+5,499
| +1% | +$68.3K |
|
|
WAGE
907
DELISTED
WageWorks, Inc.
WAGE
| $5.19M | 0.02% |
103,733
+6,084
| +6% | +$278K |
|
|
OPB
908
DELISTED
Opus Bank Common Stock
OPB
| $5.17M | 0.02% |
180,100
+13,307
| +8% | +$384K |
|
909
Lincoln National
LNC
$8.15B
| $5.15M | 0.02% |
82,664
+7,977
| +11% | +$546K |
|
910
C.H. Robinson
CHRW
$20.1B
| $5.13M | 0.02% |
61,380
+44,885
| +272% | +$4.01M |
|
911
Novanta
NOVT
$4.94B
| $5.12M | 0.02% |
82,267
+26,564
| +48% | +$1.62M |
|
|
SNBR
912
DELISTED
Sleep Number
SNBR
| $5.12M | 0.02% |
176,509
-50
| -0% | -$1.52K |
|
913
United Rentals
URI
$69B
| $5.12M | 0.02% |
34,647
+14,049
| +68% | +$2.3M |
|
914
Flowserve
FLS
$9.36B
| $5.11M | 0.02% |
126,458
+8,236
| +7% | +$359K |
|
915
CACI
CACI
$11.3B
| $5.1M | 0.02% |
30,256
+1,257
| +4% | +$203K |
|
916
Leggett & Platt
LEG
$1.47B
| $5.1M | 0.02% |
114,134
+18,113
| +19% | +$778K |
|
917
AAR Corp
AIR
$5.52B
| $5.09M | 0.02% |
109,539
+109,439
| +109,439% | +$4.99M |
|
918
Devon Energy
DVN
$49.1B
| $5.09M | 0.02% |
115,694
-64,647
| -36% | -$2.5M |
|
919
Kaiser Aluminum
KALU
$2.64B
| $5.08M | 0.02% |
48,778
+141
| +0.3% | +$15K |
|
920
Bruker
BRKR
$9.45B
| $5.08M | 0.02% |
174,740
+63,227
| +57% | +$1.92M |
|
|
AABA
921
DELISTED
Altaba Inc
AABA
| $5.06M | 0.02% |
69,161
+66,498
| +2,497% | +$4.98M |
|
922
Valvoline
VVV
$5.13B
| $5.05M | 0.02% |
234,084
+97,216
| +71% | +$2.06M |
|
923
Landstar System
LSTR
$6.33B
| $5.04M | 0.02% |
46,189
-21,342
| -32% | -$2.35M |
|
924
NiSource
NI
$22.1B
| $5.04M | 0.02% |
191,955
-17,521
| -8% | -$429K |
|
|
BSMX
925
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.03M | 0.02% |
751,886
+51,579
| +7% | +$359K |
|
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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.