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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 | |
|---|---|---|---|---|---|---|
1276
MACOM Technology Solutions
MTSI
$19B
| $2.25M | 0.01% |
97,705
+7,549
| +8% | +$160K |
|
1277
Westamerica Bancorp
WABC
$1.39B
| $2.24M | 0.01% |
39,593
+143
| +0.4% | +$8.27K |
|
1278
Varonis Systems
VRNS
$5.13B
| $2.22M | 0.01% |
89,568
+52,722
| +143% | +$1.26M |
|
1279
Pentair
PNR
$10.8B
| $2.22M | 0.01% |
52,818
-246,240
| -82% | -$11.1M |
|
|
MDR
1280
DELISTED
McDermott International
MDR
| $2.22M | 0.01% |
112,986
+21,073
| +23% | +$428K |
|
1281
Etsy
ETSY
$8.21B
| $2.22M | 0.01% |
52,631
+7,547
| +17% | +$246K |
|
1282
Evertec
EVTC
$1.94B
| $2.22M | 0.01% |
101,496
+7,066
| +7% | +$144K |
|
|
WW
1283
DELISTED
WW International
WW
| $2.21M | 0.01% |
21,836
+8,263
| +61% | +$649K |
|
|
DBD
1284
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.21M | 0.01% |
184,647
+4,066
| +2% | +$54.4K |
|
1285
United Natural Foods
UNFI
$3.07B
| $2.2M | 0.01% |
51,671
+10,497
| +25% | +$463K |
|
|
COTV
1286
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.2M | 0.01% |
49,885
-26,470
| -35% | -$960K |
|
|
EVBG
1287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.19M | 0.01% |
46,234
+34,517
| +295% | +$1.47M |
|
1288
Commercial Vehicle Group
CVGI
$152M
| $2.19M | 0.01% |
298,029
+49,904
| +20% | +$384K |
|
|
KTWO
1289
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.18M | 0.01% |
96,897
+4,001
| +4% | +$84.3K |
|
1290
Varex Imaging
VREX
$469M
| $2.18M | 0.01% |
58,641
-2,084
| -3% | -$77K |
|
1291
Urban Outfitters
URBN
$6.44B
| $2.17M | 0.01% |
48,660
+26,196
| +117% | +$1.1M |
|
1292
iShares Core S&P 500 ETF
IVV
$871B
| $2.17M | 0.01% |
7,937
+1,013
| +15% | +$276K |
|
1293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.16M | 0.01% |
81,524
+65,885
| +421% | +$1.79M |
|
1294
Insight Enterprises
NSIT
$3.77B
| $2.16M | 0.01% |
44,108
+4,278
| +11% | +$184K |
|
1295
Unilever
UL
$144B
| $2.14M | 0.01% |
34,455
+5,738
| +20% | +$357K |
|
1296
Lumen
LUMN
$6.38B
| $2.14M | 0.01% |
114,621
+33,049
| +41% | +$600K |
|
1297
Targa Resources
TRGP
$56.2B
| $2.13M | 0.01% |
43,043
-44,976
| -51% | -$2.14M |
|
|
SYNH
1298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.01% |
45,440
+3,875
| +9% | +$160K |
|
1299
The GEO Group
GEO
$4.11B
| $2.13M | 0.01% |
77,355
-111,665
| -59% | -$2.66M |
|
1300
G-III Apparel Group
GIII
$1.55B
| $2.12M | 0.01% |
47,831
-13,392
| -22% | -$544K |
|
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.