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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 | |
|---|---|---|---|---|---|---|
|
CPLG
1151
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.05M | 0.01% |
+117,675
| New | +$3.09M |
|
1152
Precigen
PGEN
$1.97B
| $3.04M | 0.01% |
218,412
-32,654
| -13% | -$552K |
|
1153
Apple Hospitality REIT
APLE
$3.97B
| $3.04M | 0.01% |
169,954
+20,137
| +13% | +$368K |
|
1154
Home BancShares
HOMB
$6.31B
| $3.02M | 0.01% |
134,079
+37,648
| +39% | +$871K |
|
|
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.01% |
71,688
-8,230
| -10% | -$382K |
|
1156
ONE Gas
OGS
$5.06B
| $3.02M | 0.01% |
40,415
-243,286
| -86% | -$17.3M |
|
1157
Trimble
TRMB
$13.6B
| $3.02M | 0.01% |
91,786
-7,480
| -8% | -$259K |
|
|
NEX
1158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3M | 0.01% |
219,386
+42,802
| +24% | +$641K |
|
|
MBFI
1159
DELISTED
MB Financial Corp
MBFI
| $2.99M | 0.01% |
64,040
-6,196
| -9% | -$283K |
|
1160
Valley National Bancorp
VLY
$8.01B
| $2.99M | 0.01% |
245,606
+34,466
| +16% | +$435K |
|
1161
STAG Industrial
STAG
$7.79B
| $2.98M | 0.01% |
109,453
+11,963
| +12% | +$306K |
|
1162
Allegiant Air
ALGT
$2.73B
| $2.98M | 0.01% |
21,444
+2,139
| +11% | +$330K |
|
|
VR
1163
DELISTED
Validus Hold Ltd
VR
| $2.96M | 0.01% |
43,809
-67,162
| -61% | -$4.54M |
|
1164
EPAM Systems
EPAM
$5.25B
| $2.96M | 0.01% |
23,803
+3,065
| +15% | +$369K |
|
1165
Lennox International
LII
$18.9B
| $2.95M | 0.01% |
14,750
-4,333
| -23% | -$878K |
|
|
BRSL
1166
Brightstar Lottery PLC
BRSL
$1.92B
| $2.95M | 0.01% |
126,762
+6,286
| +5% | +$167K |
|
1167
Vistra
VST
$50.1B
| $2.93M | 0.01% |
124,016
-58,489
| -32% | -$1.34M |
|
1168
Vanguard Total Stock Market ETF
VTI
$656B
| $2.93M | 0.01% |
20,874
+5,764
| +38% | +$804K |
|
1169
RPC Inc
RES
$1.14B
| $2.92M | 0.01% |
200,717
-84,751
| -30% | -$1.45M |
|
1170
Kite Realty
KRG
$5.91B
| $2.92M | 0.01% |
171,147
-27,166
| -14% | -$421K |
|
1171
Helmerich & Payne
HP
$3.31B
| $2.92M | 0.01% |
45,809
+9,564
| +26% | +$651K |
|
|
UCB
1172
United Community Banks
UCB
$4.27B
| $2.92M | 0.01% |
95,203
+6,530
| +7% | +$213K |
|
|
PINC
1173
DELISTED
Premier
PINC
| $2.91M | 0.01% |
79,865
-90,341
| -53% | -$2.99M |
|
|
CAVM
1174
DELISTED
Cavium, Inc.
CAVM
| $2.89M | 0.01% |
33,363
+27,428
| +462% | +$2.2M |
|
|
VRE
1175
DELISTED
Veris Residential
VRE
| $2.88M | 0.01% |
142,286
+31,337
| +28% | +$577K |
|
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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.