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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 | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$11.6B
| $2.88M | 0.01% |
33,661
+8,771
| +35% | +$787K |
|
|
MIK
1177
DELISTED
Michaels Stores, Inc
MIK
| $2.88M | 0.01% |
150,302
+14,694
| +11% | +$279K |
|
1178
Teledyne Technologies
TDY
$30.1B
| $2.88M | 0.01% |
14,461
+6,151
| +74% | +$1.21M |
|
1179
Apogee Enterprises
APOG
$873M
| $2.87M | 0.01% |
59,659
+49,863
| +509% | +$2.14M |
|
|
TCF
1180
DELISTED
TCF Financial Corporation
TCF
| $2.86M | 0.01% |
116,104
+33,416
| +40% | +$839K |
|
|
TXNM
1181
TXNM Energy Inc
TXNM
$6.43B
| $2.83M | 0.01% |
72,854
+11,840
| +19% | +$454K |
|
|
INVX
1182
Innovex International
INVX
$1.79B
| $2.83M | 0.01% |
54,982
-27,072
| -33% | -$1.26M |
|
|
LOXO
1183
DELISTED
Loxo Oncology, Inc
LOXO
| $2.82M | 0.01% |
16,275
+5,838
| +56% | +$877K |
|
1184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.82M | 0.01% |
43,321
+13,897
| +47% | +$942K |
|
1185
Brown & Brown
BRO
$25B
| $2.82M | 0.01% |
101,666
+7,240
| +8% | +$197K |
|
1186
CenterPoint Energy
CNP
$28.8B
| $2.82M | 0.01% |
101,714
-25,263
| -20% | -$663K |
|
1187
Tapestry
TPR
$30.5B
| $2.81M | 0.01% |
60,275
-19,452
| -24% | -$936K |
|
1188
Avanos Medical
AVNS
| $2.81M | 0.01% |
49,132
+23,366
| +91% | +$1.23M |
|
|
LGF.B
1189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.81M | 0.01% |
119,811
+23,669
| +25% | +$550K |
|
1190
Bank of Hawaii
BOH
$3.17B
| $2.81M | 0.01% |
33,651
+31,936
| +1,862% | +$2.71M |
|
|
VRNT
1191
DELISTED
Verint Systems
VRNT
| $2.81M | 0.01% |
124,179
+23,304
| +23% | +$507K |
|
1192
Huntington Bancshares
HBAN
$35B
| $2.8M | 0.01% |
189,446
+102,778
| +119% | +$1.55M |
|
|
GOOS
1193
Canada Goose Holdings
GOOS
$903M
| $2.79M | 0.01% |
47,480
+30,841
| +185% | +$1.3M |
|
|
JBGS
1194
JBG SMITH
JBGS
$837M
| $2.79M | 0.01% |
76,465
+15,542
| +26% | +$563K |
|
1195
Factset
FDS
$10.1B
| $2.78M | 0.01% |
14,010
+4,395
| +46% | +$878K |
|
1196
NXP Semiconductors
NXPI
$65.4B
| $2.77M | 0.01% |
25,297
+6,480
| +34% | +$714K |
|
|
BLUE
1197
DELISTED
bluebird bio
BLUE
| $2.75M | 0.01% |
1,355
+920
| +211% | +$2.1M |
|
1198
McKesson
MCK
$104B
| $2.75M | 0.01% |
20,646
+1,525
| +8% | +$223K |
|
1199
AZZ Inc
AZZ
$4.41B
| $2.75M | 0.01% |
63,369
+63,358
| +575,982% | +$2.81M |
|
1200
Spectrum Brands
SPB
$2.08B
| $2.75M | 0.01% |
33,696
+26,953
| +400% | +$2.27M |
|
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.