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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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$31B
| $1.9M | 0.01% |
9,817
+6,539
| +199% | +$1.18M |
|
1352
ScottsMiracle-Gro
SMG
$4.25B
| $1.9M | 0.01% |
22,784
+3,459
| +18% | +$290K |
|
1353
National Grid
NGG
$81.3B
| $1.88M | 0.01% |
38,057
+17,814
| +88% | +$900K |
|
|
CZR
1354
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | 0.01% |
173,378
-51,192
| -23% | -$598K |
|
1355
Autoliv
ALV
$9.09B
| $1.85M | 0.01% |
17,937
+17,725
| +8,361% | +$1.89M |
|
1356
CNO Financial Group
CNO
$5B
| $1.84M | 0.01% |
96,729
+94,987
| +5,453% | +$1.97M |
|
1357
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.84M | 0.01% |
80,566
+44,184
| +121% | +$1.04M |
|
1358
Signet Jewelers
SIG
$3.81B
| $1.84M | 0.01% |
32,956
+13,862
| +73% | +$612K |
|
1359
Liberty Broadband Class C
LBRDK
$4.72B
| $1.82M | 0.01% |
24,064
+19,132
| +388% | +$1.45M |
|
|
SKX
1360
DELISTED
Skechers
SKX
| $1.82M | 0.01% |
60,648
-88,214
| -59% | -$2.82M |
|
|
WCC
1361
WESCO International
WCC
$16.1B
| $1.8M | 0.01% |
31,505
-5,635
| -15% | -$341K |
|
1362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.79M | 0.01% |
16,250
+3,704
| +30% | +$409K |
|
1363
Neogen
NEOG
$2B
| $1.79M | 0.01% |
44,566
+11,580
| +35% | +$427K |
|
|
LTXB
1364
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | 0.01% |
45,694
+4,974
| +12% | +$211K |
|
1365
Innospec
IOSP
$2.12B
| $1.78M | 0.01% |
23,283
-15,295
| -40% | -$1.15M |
|
1366
Papa John's
PZZA
$1.02B
| $1.78M | 0.01% |
35,126
-2,491
| -7% | -$140K |
|
1367
Ares Management
ARES
$28.8B
| $1.78M | 0.01% |
85,982
+11,131
| +15% | +$241K |
|
1368
Huron Consulting
HURN
$1.97B
| $1.77M | 0.01% |
43,391
+12,612
| +41% | +$491K |
|
|
OPTU
1369
Optimum Communications Inc
OPTU
$298M
| $1.77M | 0.01% |
103,719
+60,768
| +141% | +$1.12M |
|
1370
Adeia
ADEA
$2.77B
| $1.77M | 0.01% |
415,067
+9,775
| +2% | +$52.7K |
|
|
DCH
1371
Dauch Corp
DCH
$1.33B
| $1.77M | 0.01% |
113,624
+91,198
| +407% | +$1.47M |
|
|
SAGE
1372
DELISTED
Sage Therapeutics
SAGE
| $1.76M | 0.01% |
11,274
+11,269
| +225,380% | +$1.77M |
|
|
LM
1373
DELISTED
Legg Mason, Inc.
LM
| $1.76M | 0.01% |
50,705
+15,888
| +46% | +$603K |
|
1374
Universal Health Services
UHS
$10.1B
| $1.76M | 0.01% |
15,769
-10,546
| -40% | -$1.24M |
|
1375
Silicon Motion
SIMO
$7.51B
| $1.75M | 0.01% |
33,120
+7,294
| +28% | +$358K |
|
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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.