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 | |
|---|---|---|---|---|---|---|
1126
ON Semiconductor
ON
$32.8B
| $3.2M | 0.01% |
144,054
-56,727
| -28% | -$1.37M |
|
1127
Ardmore Shipping
ASC
$669M
| $3.19M | 0.01% |
389,396
+15,492
| +4% | +$124K |
|
|
DHC
1128
Diversified Healthcare Trust
DHC
$2.23B
| $3.19M | 0.01% |
176,385
+85,101
| +93% | +$1.41M |
|
|
MLNX
1129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.18M | 0.01% |
37,767
-18,926
| -33% | -$1.55M |
|
|
MPT
1130
Medical Properties Trust
MPT
$2.89B
| $3.18M | 0.01% |
226,689
+19,845
| +10% | +$263K |
|
1131
Equifax
EFX
$22B
| $3.18M | 0.01% |
25,394
-29,077
| -53% | -$3.45M |
|
1132
Matador Resources
MTDR
$5.73B
| $3.18M | 0.01% |
105,781
+17,090
| +19% | +$515K |
|
1133
Arrow Electronics
ARW
$10.8B
| $3.14M | 0.01% |
41,693
+32,249
| +341% | +$2.45M |
|
1134
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $3.11M | 0.01% |
37,462
+8,325
| +29% | +$697K |
|
1135
Vail Resorts
MTN
$5.6B
| $3.11M | 0.01% |
11,338
-21,095
| -65% | -$5.17M |
|
|
PF
1136
DELISTED
Pinnacle Foods, Inc.
PF
| $3.1M | 0.01% |
47,653
-13,837
| -23% | -$852K |
|
|
CXP
1137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | 0.01% |
136,518
+30,317
| +29% | +$657K |
|
1138
LGI Homes
LGIH
$1.43B
| $3.1M | 0.01% |
53,644
+9,652
| +22% | +$622K |
|
1139
Nektar Therapeutics
NKTR
$2.39B
| $3.1M | 0.01% |
4,229
-2,253
| -35% | -$2.6M |
|
1140
Popular Inc
BPOP
$11.1B
| $3.09M | 0.01% |
68,368
+10,962
| +19% | +$502K |
|
1141
Equitable Holdings
EQH
$13.5B
| $3.09M | 0.01% |
+149,861
| New | +$3.19M |
|
1142
Patterson-UTI
PTEN
$3.48B
| $3.07M | 0.01% |
170,692
+89,434
| +110% | +$1.79M |
|
1143
W.P. Carey
WPC
$16.8B
| $3.07M | 0.01% |
47,200
+1,579
| +3% | +$100K |
|
1144
Assured Guaranty
AGO
$3.79B
| $3.06M | 0.01% |
85,682
+7,152
| +9% | +$260K |
|
1145
Teradata
TDC
$2.75B
| $3.06M | 0.01% |
76,192
-45,431
| -37% | -$1.83M |
|
1146
Harley-Davidson
HOG
$2.66B
| $3.06M | 0.01% |
72,662
+3,347
| +5% | +$141K |
|
|
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | 0.01% |
118,916
+118,898
| +660,544% | +$3.48M |
|
1148
Carpenter Technology
CRS
$27.8B
| $3.05M | 0.01% |
58,090
+20,799
| +56% | +$1.13M |
|
1149
Mohawk Industries
MHK
$7.14B
| $3.05M | 0.01% |
14,232
+6,121
| +75% | +$1.34M |
|
|
VRTU
1150
DELISTED
Virtusa Corporation
VRTU
| $3.05M | 0.01% |
62,629
+40,794
| +187% | +$1.98M |
|
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.