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 | |
|---|---|---|---|---|---|---|
|
LDL
1251
DELISTED
Lydall, Inc.
LDL
| $2.41M | 0.01% |
55,216
+510
| +0.9% | +$22.3K |
|
1252
Byline Bancorp
BY
$1.78B
| $2.4M | 0.01% |
107,624
+16,525
| +18% | +$369K |
|
1253
Annaly Capital Management
NLY
$17.4B
| $2.4M | 0.01% |
58,389
+8,201
| +16% | +$342K |
|
1254
H&R Block
HRB
$5.7B
| $2.4M | 0.01% |
105,309
+45,294
| +75% | +$1.2M |
|
|
SVC
1255
Service Properties Trust
SVC
$1.09B
| $2.38M | 0.01% |
16,653
+3,385
| +26% | +$457K |
|
1256
UFP Industries
UFPI
$5.14B
| $2.38M | 0.01% |
64,839
+6,250
| +11% | +$219K |
|
1257
Churchill Downs
CHDN
$6.22B
| $2.37M | 0.01% |
47,970
-5,556
| -10% | -$260K |
|
1258
Energizer
ENR
$1.5B
| $2.36M | 0.01% |
37,440
-13,584
| -27% | -$799K |
|
|
JOBS
1259
DELISTED
51job Inc
JOBS
| $2.35M | 0.01% |
24,020
+6,907
| +40% | +$677K |
|
1260
Hain Celestial
HAIN
$44.8M
| $2.34M | 0.01% |
78,546
+13,369
| +21% | +$383K |
|
1261
Taylor Morrison
TMHC
| $2.32M | 0.01% |
111,848
+48,039
| +75% | +$1.07M |
|
1262
NovoCure
NVCR
$1.89B
| $2.31M | 0.01% |
73,923
+55,000
| +291% | +$1.53M |
|
|
MAGN
1263
Magnera Corp
MAGN
$498M
| $2.31M | 0.01% |
9,087
+1,391
| +18% | +$344K |
|
|
CATM
1264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.31M | 0.01% |
95,691
-23,825
| -20% | -$617K |
|
1265
Cimpress
CMPR
$2.43B
| $2.31M | 0.01% |
15,908
+2,004
| +14% | +$290K |
|
1266
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.3M | 0.01% |
58,970
+22,320
| +61% | +$862K |
|
1267
Viatris
VTRS
$20.8B
| $2.29M | 0.01% |
63,494
+4,569
| +8% | +$179K |
|
1268
Nutanix
NTNX
$16B
| $2.29M | 0.01% |
44,454
+26,227
| +144% | +$1.44M |
|
|
GNBC
1269
DELISTED
Green Bancorp, Inc
GNBC
| $2.29M | 0.01% |
105,994
+31,938
| +43% | +$732K |
|
1270
Diamondback Energy
FANG
$53.5B
| $2.27M | 0.01% |
17,229
-63,264
| -79% | -$7.85M |
|
1271
Orion
OEC
$400M
| $2.27M | 0.01% |
+73,500
| New | +$2.14M |
|
|
PFIE
1272
DELISTED
Profire Energy, Inc
PFIE
| $2.27M | 0.01% |
+670,509
| New | +$2.71M |
|
1273
Canadian Imperial Bank of Commerce
CM
$109B
| $2.26M | 0.01% |
52,002
-14,858
| -22% | -$654K |
|
|
BDN
1274
Brandywine Realty Trust
BDN
$521M
| $2.26M | 0.01% |
133,859
+8,492
| +7% | +$136K |
|
|
HAPN
1275
Happen Inc
HAPN
$2.19B
| $2.26M | 0.01% |
119,167
+102,921
| +634% | +$1.74M |
|
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.