We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWP
1101
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.44M | 0.01% |
32,849
-78,085
| -70% | -$8.56M |
|
|
WEB
1102
DELISTED
Web.com Group, Inc.
WEB
| $3.42M | 0.01% |
132,192
-6,276
| -5% | -$126K |
|
1103
Ring Energy
REI
$287M
| $3.41M | 0.01% |
269,945
+29,146
| +12% | +$423K |
|
1104
The Mosaic Company
MOS
$7.34B
| $3.39M | 0.01% |
120,910
+53,257
| +79% | +$1.45M |
|
1105
Aegon
AEG
$13.6B
| $3.39M | 0.01% |
686,430
+608,125
| +777% | +$3.35M |
|
1106
Rollins
ROL
$18.8B
| $3.39M | 0.01% |
144,943
+14,886
| +11% | +$338K |
|
1107
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.38M | 0.01% |
36,341
+4,869
| +15% | +$461K |
|
|
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
| $3.36M | 0.01% |
148,090
+18,388
| +14% | +$414K |
|
1109
Darden Restaurants
DRI
$23.7B
| $3.34M | 0.01% |
31,183
-4,826
| -13% | -$442K |
|
1110
Banner Corp
BANR
$2.4B
| $3.34M | 0.01% |
55,482
+4,327
| +8% | +$254K |
|
1111
NRG Energy
NRG
$26.9B
| $3.32M | 0.01% |
108,067
+3,073
| +3% | +$99.3K |
|
1112
NCR Voyix
VYX
$1.19B
| $3.32M | 0.01% |
180,302
+171,167
| +1,874% | +$3.23M |
|
|
OPLN
1113
Openlane
OPLN
$4.27B
| $3.31M | 0.01% |
159,783
+22,523
| +16% | +$459K |
|
1114
Reliance Steel & Aluminium
RS
$21.2B
| $3.31M | 0.01% |
37,859
+919
| +2% | +$83.6K |
|
1115
Ambarella
AMBA
$3.03B
| $3.31M | 0.01% |
85,806
-132
| -0.2% | -$6.25K |
|
1116
Unitil
UTL
$1.01B
| $3.29M | 0.01% |
64,360
+10,297
| +19% | +$496K |
|
1117
AutoZone
AZO
$50.9B
| $3.28M | 0.01% |
4,891
-2,351
| -32% | -$1.52M |
|
1118
Saia
SAIA
$10.9B
| $3.27M | 0.01% |
40,422
+2,581
| +7% | +$199K |
|
|
SRE.PRA
1119
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.26M | 0.01% |
31,547
| – | – |
|
1120
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $3.25M | 0.01% |
150,023
-12,796
| -8% | -$276K |
|
1121
Sally Beauty Holdings
SBH
$1.48B
| $3.23M | 0.01% |
201,382
+163,571
| +433% | +$2.6M |
|
|
ECHO
1122
EchoStar
ECHO
$24.9B
| $3.22M | 0.01% |
89,529
+303
| +0.3% | +$12.4K |
|
1123
Compass Diversified
CODI
$777M
| $3.22M | 0.01% |
186,208
+11,041
| +6% | +$181K |
|
|
LPNT
1124
DELISTED
LifePoint Health, Inc.
LPNT
| $3.22M | 0.01% |
65,994
+3,651
| +6% | +$189K |
|
|
CCT
1125
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.21M | 0.01% |
205,163
+2,942
| +1% | +$48.9K |
|
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.