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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 | |
|---|---|---|---|---|---|---|
1401
AMC Entertainment Holdings
AMC
$2.38B
| $1.64M | 0.01% |
10,288
+117
| +1% | +$18.8K |
|
|
BMCH
1402
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | 0.01% |
77,865
+2,590
| +3% | +$51.4K |
|
1403
Q2 Holdings
QTWO
$3.71B
| $1.62M | 0.01% |
28,421
+21,204
| +294% | +$1.16M |
|
|
FOE
1404
DELISTED
Ferro Corporation
FOE
| $1.61M | 0.01% |
77,436
+3,423
| +5% | +$75.3K |
|
|
BRSS
1405
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.61M | 0.01% |
51,466
+5,868
| +13% | +$187K |
|
1406
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.61M | 0.01% |
22,252
+11,213
| +102% | +$757K |
|
|
SGEN
1407
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
24,257
+14,511
| +149% | +$831K |
|
1408
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.61M | 0.01% |
+5,756
| New | +$1.01M |
|
|
CSW
1409
CSW Industrials
CSW
$4.87B
| $1.61M | 0.01% |
30,393
-13,875
| -31% | -$659K |
|
|
ARRS
1410
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.6M | 0.01% |
65,465
+7,227
| +12% | +$190K |
|
1411
Teladoc Health
TDOC
$1.69B
| $1.6M | 0.01% |
27,485
+21,769
| +381% | +$1.06M |
|
|
SYNT
1412
DELISTED
Syntel Inc
SYNT
| $1.59M | 0.01% |
49,611
+29,225
| +143% | +$873K |
|
1413
Plains All American Pipeline
PAA
$17.2B
| $1.58M | 0.01% |
66,877
+64,081
| +2,292% | +$1.54M |
|
1414
Evercore
EVR
$13.2B
| $1.57M | 0.01% |
14,897
+4,235
| +40% | +$437K |
|
1415
NewMarket
NEU
$7.2B
| $1.57M | 0.01% |
3,883
-9
| -0.2% | -$3.52K |
|
1416
First Hawaiian
FHB
$3.42B
| $1.57M | 0.01% |
54,025
-13,450
| -20% | -$388K |
|
1417
Caesars Entertainment
CZR
$6.1B
| $1.56M | 0.01% |
39,988
-20,912
| -34% | -$865K |
|
1418
ArcBest
ARCB
$3.33B
| $1.56M | 0.01% |
34,190
-2,499
| -7% | -$103K |
|
1419
W.R. Berkley
WRB
$28.3B
| $1.56M | 0.01% |
72,620
+67,628
| +1,355% | +$1.5M |
|
|
ROIC
1420
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | 0.01% |
81,189
-4,778
| -6% | -$85K |
|
1421
Trade Desk
TTD
$8.89B
| $1.55M | 0.01% |
165,740
+165,600
| +118,286% | +$1.17M |
|
|
IPHS
1422
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.55M | 0.01% |
32,627
-9,738
| -23% | -$443K |
|
1423
Manhattan Associates
MANH
$9.95B
| $1.54M | 0.01% |
32,790
+4,224
| +15% | +$187K |
|
|
SFLY
1424
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | 0.01% |
17,103
+17,038
| +26,212% | +$1.53M |
|
1425
SPDR Gold Trust
GLD
$131B
| $1.54M | 0.01% |
12,955
-998
| -7% | -$124K |
|
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.