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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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$14B
| $4.24M | 0.01% |
40,996
+3,597
| +10% | +$338K |
|
|
BBL
1002
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.23M | 0.01% |
+94,076
| New | +$4.13M |
|
1003
American Eagle Outfitters
AEO
$3.03B
| $4.22M | 0.01% |
181,680
+154,746
| +575% | +$3.43M |
|
1004
Lamar Advertising Co
LAMR
$16.5B
| $4.21M | 0.01% |
61,708
-14,320
| -19% | -$960K |
|
1005
Spotify
SPOT
$105B
| $4.21M | 0.01% |
+25,051
| New | +$4.01M |
|
1006
Dover
DOV
$27.3B
| $4.21M | 0.01% |
57,443
-28,932
| -33% | -$2.21M |
|
1007
Kraft Heinz
KHC
$32.2B
| $4.2M | 0.01% |
66,919
+15,184
| +29% | +$901K |
|
1008
Steris
STE
$22.3B
| $4.2M | 0.01% |
39,947
-26,682
| -40% | -$2.68M |
|
1009
Norwegian Cruise Line
NCLH
$9.64B
| $4.19M | 0.01% |
88,751
+3,812
| +4% | +$201K |
|
|
USCR
1010
DELISTED
U S Concrete, Inc.
USCR
| $4.19M | 0.01% |
79,887
-183
| -0.2% | -$10.9K |
|
1011
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.19M | 0.01% |
87,233
-41,134
| -32% | -$2.16M |
|
|
SF
1012
Stifel
SF
$12.7B
| $4.18M | 0.01% |
179,890
+6,451
| +4% | +$168K |
|
|
AIMC
1013
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.17M | 0.01% |
96,791
+10,127
| +12% | +$442K |
|
1014
Alcoa
AA
$11.7B
| $4.17M | 0.01% |
88,942
-61,045
| -41% | -$3.07M |
|
1015
Raymond James Financial
RJF
$33.7B
| $4.14M | 0.01% |
69,494
-77,263
| -53% | -$4.79M |
|
1016
Ionis Pharmaceuticals
IONS
$9B
| $4.13M | 0.01% |
99,205
+23,572
| +31% | +$1.04M |
|
1017
Carlisle Companies
CSL
$14B
| $4.13M | 0.01% |
38,093
-3,997
| -9% | -$423K |
|
|
S
1018
DELISTED
Sprint Corporation
S
| $4.12M | 0.01% |
757,540
-237
| -0% | -$1.28K |
|
1019
Columbus McKinnon
CMCO
$473M
| $4.09M | 0.01% |
94,223
+9,290
| +11% | +$360K |
|
1020
Casella Waste Systems
CWST
$5.78B
| $4.08M | 0.01% |
159,093
-33,174
| -17% | -$818K |
|
1021
Entegris
ENTG
$18.3B
| $4.07M | 0.01% |
119,998
+5,754
| +5% | +$204K |
|
1022
Littelfuse
LFUS
$9.78B
| $4.06M | 0.01% |
17,806
-14,326
| -45% | -$3.07M |
|
1023
Transocean
RIG
$5.58B
| $4.06M | 0.01% |
302,202
+141,644
| +88% | +$1.74M |
|
1024
EnerSys
ENS
$6.69B
| $4.06M | 0.01% |
54,389
-3,767
| -6% | -$281K |
|
|
IRBT
1025
DELISTED
iRobot
IRBT
| $4.06M | 0.01% |
53,559
+392
| +0.7% | +$26K |
|
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.