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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 | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$13B
| $5.01M | 0.02% |
140,076
-4,152
| -3% | -$144K |
|
927
iShares Select Dividend ETF
DVY
$24.1B
| $5M | 0.02% |
51,136
+42,781
| +512% | +$4.15M |
|
928
Camping World
CWH
$396M
| $4.99M | 0.02% |
199,885
+59,806
| +43% | +$1.49M |
|
929
Paychex
PAYX
$42.4B
| $4.99M | 0.02% |
73,017
+424
| +0.6% | +$27.4K |
|
930
Snap-on
SNA
$21.6B
| $4.99M | 0.02% |
31,038
-3,147
| -9% | -$476K |
|
|
FL
931
DELISTED
Foot Locker
FL
| $4.95M | 0.02% |
94,089
+58,416
| +164% | +$2.83M |
|
|
MFA
932
MFA Financial
MFA
$933M
| $4.95M | 0.02% |
163,083
+16,793
| +11% | +$514K |
|
|
TWOU
933
DELISTED
2U Inc
TWOU
| $4.9M | 0.02% |
1,955
+1,757
| +887% | +$4.66M |
|
934
Macy's
M
$6.66B
| $4.88M | 0.02% |
130,509
-23,099
| -15% | -$774K |
|
935
Universal Display
OLED
$3.86B
| $4.87M | 0.02% |
56,658
-2,575
| -4% | -$246K |
|
936
Planet Fitness
PLNT
$4.42B
| $4.86M | 0.02% |
110,685
+12,690
| +13% | +$521K |
|
|
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
| $4.85M | 0.02% |
37,744
+592
| +2% | +$70.6K |
|
|
SP
938
DELISTED
SP Plus Corporation
SP
| $4.83M | 0.02% |
129,979
+11,085
| +9% | +$406K |
|
939
ING
ING
$95.2B
| $4.8M | 0.02% |
335,014
+80,338
| +32% | +$1.28M |
|
|
AHL
940
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.78M | 0.02% |
117,403
+95,832
| +444% | +$4.13M |
|
941
IPG Photonics
IPGP
$3.53B
| $4.78M | 0.02% |
21,654
+7,584
| +54% | +$1.79M |
|
942
RB Global
RBA
$21.7B
| $4.78M | 0.02% |
139,990
+3,500
| +3% | +$118K |
|
|
JNPR
943
DELISTED
Juniper Networks
JNPR
| $4.76M | 0.02% |
173,669
+30,361
| +21% | +$791K |
|
|
WLL
944
DELISTED
Whiting Petroleum Corporation
WLL
| $4.75M | 0.02% |
1,201
+1,175
| +4,519% | +$4.06M |
|
945
Nice
NICE
$5.84B
| $4.74M | 0.02% |
45,691
+9,471
| +26% | +$959K |
|
946
Unum
UNM
$14B
| $4.74M | 0.02% |
128,150
-36,762
| -22% | -$1.53M |
|
947
Ford
F
$59.2B
| $4.73M | 0.02% |
427,089
+119,979
| +39% | +$1.37M |
|
948
Campbell Soup
CPB
$6.84B
| $4.72M | 0.02% |
116,513
+23,149
| +25% | +$901K |
|
|
MASI
949
DELISTED
Masimo
MASI
| $4.7M | 0.02% |
48,132
+4,418
| +10% | +$420K |
|
950
Paylocity
PCTY
$7.43B
| $4.7M | 0.02% |
79,841
-2,058
| -3% | -$118K |
|
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.