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 | |
|---|---|---|---|---|---|---|
|
ARGO
1301
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.01% |
36,478
+13,873
| +61% | +$833K |
|
|
AGR
1302
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.01% |
40,063
+15,381
| +62% | +$795K |
|
1303
Galicia Financial Group
GGAL
$7.9B
| $2.11M | 0.01% |
63,947
+39,715
| +164% | +$2.04M |
|
1304
Laureate Education
LAUR
$5.28B
| $2.11M | 0.01% |
147,023
+36,238
| +33% | +$534K |
|
|
ATSG
1305
DELISTED
Air Transport Services Group
ATSG
| $2.1M | 0.01% |
93,084
-25,544
| -22% | -$562K |
|
1306
Pilgrim's Pride
PPC
$7.09B
| $2.1M | 0.01% |
104,470
-120,491
| -54% | -$2.59M |
|
1307
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.1M | 0.01% |
38,921
+1,214
| +3% | +$63.5K |
|
1308
Caleres
CAL
$447M
| $2.1M | 0.01% |
60,911
-13,305
| -18% | -$458K |
|
1309
Skyworks Solutions
SWKS
$9.73B
| $2.08M | 0.01% |
21,566
-2,394
| -10% | -$233K |
|
1310
Cathay General Bancorp
CATY
$4.25B
| $2.08M | 0.01% |
51,447
-21,437
| -29% | -$888K |
|
1311
Plexus
PLXS
$6.69B
| $2.08M | 0.01% |
34,904
+34,804
| +34,804% | +$2.08M |
|
1312
Old National Bancorp
ONB
$10.3B
| $2.07M | 0.01% |
111,264
+1,844
| +2% | +$32.9K |
|
1313
Columbia Banking Systems
COLB
$8.84B
| $2.07M | 0.01% |
50,538
+7,999
| +19% | +$342K |
|
1314
Diamondrock Hospitality Co
DRH
$2.67B
| $2.06M | 0.01% |
167,429
+5,291
| +3% | +$61.9K |
|
1315
Benchmark Electronics
BHE
$2.76B
| $2.05M | 0.01% |
70,386
+7,023
| +11% | +$202K |
|
1316
Dillards
DDS
$9.2B
| $2.05M | 0.01% |
21,656
+4,003
| +23% | +$326K |
|
1317
James River Group Holdings
JRVR
$221M
| $2.04M | 0.01% |
51,931
-3,599
| -6% | -$136K |
|
|
WRD
1318
DELISTED
WildHorse Resource Development
WRD
| $2.03M | 0.01% |
80,157
+66,876
| +504% | +$1.67M |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | 0.01% |
18,880
+5,285
| +39% | +$580K |
|
1320
Goodyear
GT
$2.12B
| $2.02M | 0.01% |
86,607
+4,271
| +5% | +$110K |
|
|
SNP
1321
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.02M | 0.01% |
22,421
+12,293
| +121% | +$1.18M |
|
1322
FIVE9
FIVN
$2.08B
| $2.01M | 0.01% |
58,260
+36,659
| +170% | +$1.19M |
|
1323
Lincoln Electric
LECO
$14.6B
| $2.01M | 0.01% |
22,902
+1,175
| +5% | +$105K |
|
1324
Ameris Bancorp
ABCB
$5.9B
| $2M | 0.01% |
37,570
| – | – |
|
1325
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2M | 0.01% |
11,627
+1,929
| +20% | +$315K |
|
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.