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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 | |
|---|---|---|---|---|---|---|
|
DNB
1201
DELISTED
Dun & Bradstreet
DNB
| $2.75M | 0.01% |
22,406
+18,747
| +512% | +$2.28M |
|
|
CAI
1202
DELISTED
CAI International, Inc.
CAI
| $2.73M | 0.01% |
117,600
+17,410
| +17% | +$404K |
|
1203
Synchrony
SYF
$25.1B
| $2.72M | 0.01% |
81,534
+7,356
| +10% | +$253K |
|
1204
ICU Medical
ICUI
$4.14B
| $2.72M | 0.01% |
9,255
-6,986
| -43% | -$1.91M |
|
|
FNGN
1205
DELISTED
Financial Engines, Inc.
FNGN
| $2.71M | 0.01% |
+60,346
| New | +$2.49M |
|
1206
Tenaris
TS
$28.1B
| $2.71M | 0.01% |
74,355
+11,595
| +18% | +$429K |
|
|
MITL
1207
DELISTED
Mitel Networks Corporation
MITL
| $2.69M | 0.01% |
245,230
-7,468
| -3% | -$80K |
|
1208
NorthWestern Energy
NWE
$4.45B
| $2.69M | 0.01% |
46,965
+4,806
| +11% | +$261K |
|
1209
Blackstone
BX
$107B
| $2.69M | 0.01% |
83,527
-319,771
| -79% | -$10.2M |
|
1210
Wingstop
WING
$3.67B
| $2.69M | 0.01% |
51,510
+27,444
| +114% | +$1.4M |
|
1211
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.68M | 0.01% |
43,758
-27,379
| -38% | -$1.78M |
|
|
XOG
1212
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.68M | 0.01% |
182,737
+144,492
| +378% | +$2.09M |
|
1213
PACCAR
PCAR
$72.7B
| $2.68M | 0.01% |
64,830
-12,702
| -16% | -$549K |
|
|
RENX
1214
DELISTED
RELX N.V.
RENX
| $2.65M | 0.01% |
124,339
+34,897
| +39% | +$749K |
|
1215
First Industrial Realty Trust
FR
$8.77B
| $2.65M | 0.01% |
79,526
-51,362
| -39% | -$1.62M |
|
1216
Delek US
DK
$3.85B
| $2.65M | 0.01% |
52,761
-23,011
| -30% | -$1.14M |
|
1217
Medifast
MED
$108M
| $2.65M | 0.01% |
16,516
+7,062
| +75% | +$903K |
|
|
PE
1218
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.01% |
87,158
-18,735
| -18% | -$552K |
|
|
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
| $2.63M | 0.01% |
41,507
+10,437
| +34% | +$831K |
|
1220
Heartland Express
HTLD
$1.04B
| $2.63M | 0.01% |
141,828
+18,331
| +15% | +$339K |
|
1221
Red Rock Resorts
RRR
$3.87B
| $2.63M | 0.01% |
78,501
-5,834
| -7% | -$190K |
|
1222
Penumbra
PEN
$12.6B
| $2.63M | 0.01% |
18,998
+18,328
| +2,736% | +$2.61M |
|
|
CIT
1223
DELISTED
CIT Group Inc.
CIT
| $2.62M | 0.01% |
52,017
+8,374
| +19% | +$437K |
|
1224
Interactive Brokers
IBKR
$40.5B
| $2.62M | 0.01% |
162,544
-51,028
| -24% | -$924K |
|
1225
Healthcare Services Group
HCSG
$1.63B
| $2.62M | 0.01% |
60,534
-7,706
| -11% | -$306K |
|
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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.