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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 | |
|---|---|---|---|---|---|---|
1326
Robert Half
RHI
$4.04B
| $2M | 0.01% |
30,718
+10,271
| +50% | +$651K |
|
1327
WSFS Financial
WSFS
$4.2B
| $2M | 0.01% |
37,480
-484
| -1% | -$25.1K |
|
|
PR
1328
Permian Resources
PR
$16.5B
| $2M | 0.01% |
110,449
+19,307
| +21% | +$349K |
|
1329
SS&C Technologies
SSNC
$18.8B
| $1.99M | 0.01% |
38,424
+868
| +2% | +$43.9K |
|
1330
Sprouts Farmers Market
SFM
$7.31B
| $1.99M | 0.01% |
90,173
-2,340
| -3% | -$52.9K |
|
1331
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.99M | 0.01% |
63,181
+16,203
| +34% | +$510K |
|
|
DOC
1332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.01% |
124,327
-16,913
| -12% | -$256K |
|
|
MCRN
1333
DELISTED
Milacron Holdings Corp.
MCRN
| $1.98M | 0.01% |
104,529
+81,527
| +354% | +$1.61M |
|
|
CEO
1334
DELISTED
CNOOC Limited
CEO
| $1.98M | 0.01% |
11,555
+3,352
| +41% | +$557K |
|
1335
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.97M | 0.01% |
+7
| New | +$2.05M |
|
1336
Artisan Partners
APAM
$2.9B
| $1.97M | 0.01% |
65,437
+10,472
| +19% | +$340K |
|
1337
Telefônica Brasil
VIV
$21B
| $1.97M | 0.01% |
165,588
+35,744
| +28% | +$471K |
|
1338
Constellium
CSTM
$3.96B
| $1.96M | 0.01% |
190,247
-2,041
| -1% | -$23.7K |
|
|
AAMI
1339
Acadian Asset Management
AAMI
$2.94B
| $1.96M | 0.01% |
137,229
+14,267
| +12% | +$218K |
|
|
SRC
1340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.95M | 0.01% |
48,658
+4,439
| +10% | +$169K |
|
1341
CRH
CRH
$69.1B
| $1.95M | 0.01% |
+55,088
| New | +$1.98M |
|
1342
Lattice Semiconductor
LSCC
$17B
| $1.95M | 0.01% |
296,439
+51,985
| +21% | +$298K |
|
|
FMBI
1343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.95M | 0.01% |
76,372
+4,476
| +6% | +$114K |
|
|
GRFS
1344
Grifois
GRFS
$5.44B
| $1.93M | 0.01% |
89,739
-153,869
| -63% | -$3.36M |
|
|
ILPT
1345
Industrial Logistics Properties Trust
ILPT
$603M
| $1.92M | 0.01% |
86,071
+2,543
| +3% | +$53.9K |
|
1346
Minerals Technologies
MTX
$2.33B
| $1.92M | 0.01% |
25,532
-3,237
| -11% | -$233K |
|
|
PRFT
1347
DELISTED
Perficient Inc
PRFT
| $1.92M | 0.01% |
72,847
+59,381
| +441% | +$1.49M |
|
1348
Americold
COLD
$4.17B
| $1.91M | 0.01% |
86,934
+986
| +1% | +$20.6K |
|
|
ZEN
1349
DELISTED
ZENDESK INC
ZEN
| $1.91M | 0.01% |
35,114
+6,257
| +22% | +$333K |
|
|
VVC
1350
DELISTED
Vectren Corporation
VVC
| $1.91M | 0.01% |
26,782
+2,526
| +10% | +$175K |
|
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.