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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 | |
|---|---|---|---|---|---|---|
1451
Toll Brothers
TOL
$14.1B
| $1.44M | ﹤0.01% |
38,808
+4,446
| +13% | +$182K |
|
1452
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.43M | ﹤0.01% |
53,827
-2,025
| -4% | -$55.8K |
|
1453
Yext
YEXT
$571M
| $1.43M | ﹤0.01% |
+73,950
| New | +$1.13M |
|
1454
Nexstar Media Group
NXST
$5.96B
| $1.42M | ﹤0.01% |
19,383
+3,330
| +21% | +$225K |
|
1455
Watts Water Technologies
WTS
$11.3B
| $1.42M | ﹤0.01% |
18,078
+6,229
| +53% | +$484K |
|
1456
TTM Technologies
TTMI
$10.5B
| $1.42M | ﹤0.01% |
80,234
+79,879
| +22,501% | +$1.33M |
|
1457
HealthEquity
HQY
$8.69B
| $1.41M | ﹤0.01% |
18,816
+14,042
| +294% | +$1.01M |
|
|
MTGE
1458
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.41M | ﹤0.01% |
71,855
+27,889
| +63% | +$534K |
|
|
BDXA
1459
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.4M | ﹤0.01% |
22,668
+22,609
| +38,320% | +$1.35M |
|
1460
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.4M | ﹤0.01% |
13,170
+9,253
| +236% | +$981K |
|
|
SHPG
1461
DELISTED
Shire pic
SHPG
| $1.4M | ﹤0.01% |
8,294
-14,000
| -63% | -$2.26M |
|
1462
AMERISAFE
AMSF
$570M
| $1.4M | ﹤0.01% |
24,229
-3,024
| -11% | -$176K |
|
|
MIC
1463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | ﹤0.01% |
33,029
+8,694
| +36% | +$341K |
|
|
HOME
1464
DELISTED
At Home Group Inc.
HOME
| $1.39M | ﹤0.01% |
35,577
+34,927
| +5,373% | +$1.25M |
|
1465
CoreCivic
CXW
$2.99B
| $1.39M | ﹤0.01% |
58,145
+47,490
| +446% | +$1M |
|
1466
Tactile Systems Technology
TCMD
$620M
| $1.39M | ﹤0.01% |
26,663
+24,223
| +993% | +$1.05M |
|
1467
MDU Resources
MDU
$4.22B
| $1.39M | ﹤0.01% |
126,955
+33,954
| +37% | +$362K |
|
1468
Boise Cascade
BCC
$2.72B
| $1.38M | ﹤0.01% |
30,783
-8,913
| -22% | -$391K |
|
1469
Range Resources
RRC
$9.27B
| $1.38M | ﹤0.01% |
82,208
+5,641
| +7% | +$85.4K |
|
1470
Petrobras Class A
PBR.A
$106B
| $1.37M | ﹤0.01% |
155,306
-26,437
| -15% | -$300K |
|
1471
Toronto Dominion Bank
TD
$195B
| $1.37M | ﹤0.01% |
23,723
+4,581
| +24% | +$262K |
|
1472
Helen of Troy
HELE
$656M
| $1.37M | ﹤0.01% |
13,920
-4,196
| -23% | -$383K |
|
1473
Progress Software
PRGS
$1.73B
| $1.36M | ﹤0.01% |
35,032
+3,295
| +10% | +$125K |
|
1474
IMAX
IMAX
$2.6B
| $1.35M | ﹤0.01% |
61,171
+60,596
| +10,538% | +$1.35M |
|
1475
Nucor
NUE
$58.5B
| $1.35M | ﹤0.01% |
21,666
+591
| +3% | +$37.7K |
|
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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.