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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 | |
|---|---|---|---|---|---|---|
|
INST
1426
DELISTED
Instructure, Inc.
INST
| $1.53M | 0.01% |
35,920
-3,620
| -9% | -$153K |
|
1427
Regal Rexnord
RRX
$12.6B
| $1.52M | 0.01% |
18,617
+1,723
| +10% | +$133K |
|
|
MOR
1428
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.52M | 0.01% |
+50,024
| New | +$1.37M |
|
|
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.52M | 0.01% |
33,775
-42,621
| -56% | -$1.87M |
|
|
LPT
1430
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.01% |
34,156
+1,257
| +4% | +$53.3K |
|
|
VIAB
1431
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.01% |
50,251
-139,072
| -73% | -$4.09M |
|
1432
Synaptics
SYNA
$4.12B
| $1.51M | 0.01% |
30,050
+29,881
| +17,681% | +$1.36M |
|
|
ALTA
1433
DELISTED
Altabancorp
ALTA
| $1.51M | 0.01% |
42,388
+292
| +0.7% | +$10K |
|
1434
RH
RH
$3.28B
| $1.5M | 0.01% |
10,768
+6,379
| +145% | +$691K |
|
|
ANAT
1435
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.5M | 0.01% |
12,520
+668
| +6% | +$80.2K |
|
|
GTLS
1436
DELISTED
Chart Industries
GTLS
| $1.49M | 0.01% |
24,226
-15,556
| -39% | -$977K |
|
|
PARA
1437
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.01% |
26,530
-27,581
| -51% | -$1.44M |
|
1438
Xerox
XRX
$358M
| $1.49M | 0.01% |
61,866
-1,409
| -2% | -$39.8K |
|
|
FCB
1439
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.48M | 0.01% |
25,242
-4,128
| -14% | -$242K |
|
|
PGRE
1440
DELISTED
Paramount Group
PGRE
| $1.48M | 0.01% |
96,285
+22,147
| +30% | +$327K |
|
|
AXON
1441
Axon Enterprise
AXON
$44B
| $1.48M | 0.01% |
+23,403
| New | +$1.27M |
|
1442
Peabody Energy
BTU
$2.54B
| $1.48M | 0.01% |
32,483
+31,614
| +3,638% | +$1.3M |
|
|
TBI
1443
Trueblue
TBI
$230M
| $1.48M | 0.01% |
54,801
-673
| -1% | -$17.8K |
|
|
INFN
1444
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.01% |
148,109
+9,681
| +7% | +$101K |
|
1445
Dana Inc
DAN
$2.88B
| $1.47M | 0.01% |
72,802
-88
| -0.1% | -$2.09K |
|
1446
Quanta Services
PWR
$83.5B
| $1.46M | 0.01% |
43,628
+16,479
| +61% | +$577K |
|
1447
Trex
TREX
$4.38B
| $1.46M | ﹤0.01% |
46,528
+36,968
| +387% | +$1.07M |
|
1448
MGIC Investment
MTG
$6.54B
| $1.45M | ﹤0.01% |
135,554
-150,655
| -53% | -$1.64M |
|
|
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.45M | ﹤0.01% |
109,897
-345
| -0.3% | -$4.21K |
|
1450
Middleby
MIDD
$5.96B
| $1.44M | ﹤0.01% |
13,771
-20,736
| -60% | -$2.35M |
|
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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.