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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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$4.78B
| $2.61M | 0.01% |
102,672
+3,049
| +3% | +$68.3K |
|
1227
Principal Financial Group
PFG
$24.6B
| $2.61M | 0.01% |
49,293
-16,615
| -25% | -$965K |
|
1228
First Financial Bankshares
FFIN
$5.05B
| $2.61M | 0.01% |
102,452
-6
| -0% | -$154 |
|
|
RDUS
1229
DELISTED
Radius Health, Inc.
RDUS
| $2.6M | 0.01% |
88,078
+15,200
| +21% | +$480K |
|
1230
Haverty Furniture Companies
HVT
$421M
| $2.59M | 0.01% |
120,040
+9,944
| +9% | +$198K |
|
1231
First Merchants
FRME
$2.74B
| $2.57M | 0.01% |
55,432
+2,923
| +6% | +$131K |
|
|
SUM
1232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.01% |
99,290
-112,572
| -53% | -$3.14M |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | 0.01% |
26,583
+23,504
| +763% | +$2.25M |
|
1234
Korn Ferry
KFY
$4.26B
| $2.54M | 0.01% |
40,965
+24,194
| +144% | +$1.36M |
|
1235
RingCentral
RNG
$4.77B
| $2.54M | 0.01% |
36,051
+16,174
| +81% | +$1.16M |
|
|
SEE
1236
DELISTED
Sealed Air
SEE
| $2.52M | 0.01% |
59,418
-20,071
| -25% | -$882K |
|
|
P
1237
Everpure Inc
P
$24.3B
| $2.52M | 0.01% |
105,535
+72,735
| +222% | +$1.6M |
|
1238
KKR & Co
KKR
$92.2B
| $2.52M | 0.01% |
101,377
+95,591
| +1,652% | +$2.12M |
|
|
IDTI
1239
DELISTED
Integrated Device Technology I
IDTI
| $2.51M | 0.01% |
78,677
-3,431
| -4% | -$109K |
|
1240
HEICO Corp Class A
HEI.A
$36.8B
| $2.49M | 0.01% |
40,882
+333
| +0.8% | +$19.9K |
|
|
GLUU
1241
DELISTED
Glu Mobile Inc.
GLUU
| $2.49M | 0.01% |
388,433
+156,848
| +68% | +$816K |
|
1242
Dine Brands
DIN
$458M
| $2.48M | 0.01% |
33,168
+22,879
| +222% | +$1.66M |
|
1243
KT
KT
$8.95B
| $2.48M | 0.01% |
186,582
| – | – |
|
1244
WisdomTree
WT
$2.97B
| $2.47M | 0.01% |
271,887
-57,758
| -18% | -$603K |
|
1245
Globus Medical
GMED
$10.9B
| $2.45M | 0.01% |
48,546
+10,681
| +28% | +$557K |
|
|
BEAT
1246
DELISTED
BioTelemetry, Inc.
BEAT
| $2.45M | 0.01% |
54,340
+40,677
| +298% | +$1.62M |
|
1247
Newell Brands
NWL
$2.24B
| $2.44M | 0.01% |
94,825
-61,750
| -39% | -$1.61M |
|
|
VMW
1248
DELISTED
VMware, Inc
VMW
| $2.44M | 0.01% |
16,625
-5,055
| -23% | -$697K |
|
|
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | 0.01% |
198,975
+1,966
| +1% | +$23.4K |
|
1250
Semtech
SMTC
$10.4B
| $2.43M | 0.01% |
51,681
+40,691
| +370% | +$1.82M |
|
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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.