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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 | |
|---|---|---|---|---|---|---|
1376
Chegg
CHGG
$121M
| $1.75M | 0.01% |
62,903
+26,413
| +72% | +$664K |
|
1377
Cohen & Steers
CNS
$4.24B
| $1.74M | 0.01% |
41,696
+146
| +0.4% | +$5.87K |
|
1378
Curtiss-Wright
CW
$26.9B
| $1.74M | 0.01% |
14,595
+12,898
| +760% | +$1.68M |
|
|
KYNB
1379
Kyntra Bio
KYNB
$28.2M
| $1.74M | 0.01% |
1,111
-46
| -4% | -$60K |
|
1380
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.74M | 0.01% |
28,879
+10,900
| +61% | +$685K |
|
1381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.73M | 0.01% |
1,377
| – | – |
|
|
ABAX
1382
DELISTED
Abaxis Inc
ABAX
| $1.73M | 0.01% |
20,880
+20,801
| +26,330% | +$1.6M |
|
1383
Dave & Buster's
PLAY
$361M
| $1.73M | 0.01% |
36,375
+17,363
| +91% | +$769K |
|
|
VTLE
1384
DELISTED
Vital Energy
VTLE
| $1.73M | 0.01% |
8,999
+4,493
| +100% | +$842K |
|
|
MGP
1385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | 0.01% |
56,555
+1,172
| +2% | +$33.8K |
|
1386
Columbia Sportswear
COLM
$3.3B
| $1.72M | 0.01% |
18,775
-939
| -5% | -$80.1K |
|
1387
Vanda Pharmaceuticals
VNDA
$310M
| $1.71M | 0.01% |
89,510
-174,449
| -66% | -$2.92M |
|
|
CMD
1388
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | 0.01% |
17,219
+7,196
| +72% | +$805K |
|
1389
FirstCash
FCFS
$8.97B
| $1.69M | 0.01% |
18,821
+10,891
| +137% | +$964K |
|
1390
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.69M | 0.01% |
20,233
+9,706
| +92% | +$791K |
|
1391
e.l.f. Beauty
ELF
$4.96B
| $1.68M | 0.01% |
110,042
-15,794
| -13% | -$299K |
|
|
NSA
1392
DELISTED
National Storage Affiliates Trust
NSA
| $1.68M | 0.01% |
54,379
-7
| -0% | -$192 |
|
|
CRAY
1393
DELISTED
Cray, Inc.
CRAY
| $1.68M | 0.01% |
68,121
+12,086
| +22% | +$301K |
|
1394
JetBlue
JBLU
$2.23B
| $1.67M | 0.01% |
88,083
-945
| -1% | -$18.2K |
|
1395
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.67M | 0.01% |
26,661
+24,090
| +937% | +$1.5M |
|
1396
Twilio
TWLO
$29.5B
| $1.66M | 0.01% |
+29,588
| New | +$1.47M |
|
|
CALY
1397
Callaway Golf Company
CALY
$3.28B
| $1.65M | 0.01% |
87,198
+57,098
| +190% | +$1.05M |
|
1398
Inogen
INGN
$174M
| $1.65M | 0.01% |
8,840
+5,767
| +188% | +$960K |
|
1399
Usana Health Sciences
USNA
$429M
| $1.64M | 0.01% |
14,222
+9,777
| +220% | +$1.07M |
|
1400
Element Solutions
ESI
$8.89B
| $1.64M | 0.01% |
141,107
-119
| -0.1% | -$1.3K |
|
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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.