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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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.32B
| $1.34M | ﹤0.01% |
77,419
+26,410
| +52% | +$454K |
|
|
USX
1477
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.34M | ﹤0.01% |
+88,596
| New | +$1.33M |
|
|
IMMU
1478
DELISTED
Immunomedics Inc
IMMU
| $1.34M | ﹤0.01% |
56,551
+52,172
| +1,191% | +$1.05M |
|
1479
Macerich
MAC
$7.46B
| $1.33M | ﹤0.01% |
23,359
-2,069
| -8% | -$117K |
|
1480
TD Synnex
SNX
$20.1B
| $1.32M | ﹤0.01% |
27,452
+108
| +0.4% | +$5.76K |
|
1481
Viasat
VSAT
$9.77B
| $1.32M | ﹤0.01% |
20,120
+8,854
| +79% | +$565K |
|
1482
Werner Enterprises
WERN
$2.21B
| $1.32M | ﹤0.01% |
35,123
-2,606
| -7% | -$96.9K |
|
1483
Cavco Industries
CVCO
$4.41B
| $1.32M | ﹤0.01% |
6,336
+5,423
| +594% | +$1.02M |
|
1484
FS KKR Capital
FSK
$3.04B
| $1.31M | ﹤0.01% |
44,685
-4,590
| -9% | -$140K |
|
1485
Cedar Fair
FUN
$1.88B
| $1.31M | ﹤0.01% |
20,728
+610
| +3% | +$39.7K |
|
1486
Malibu Boats
MBUU
$546M
| $1.3M | ﹤0.01% |
31,006
-16,206
| -34% | -$646K |
|
|
GHDX
1487
DELISTED
Genomic Health, Inc.
GHDX
| $1.28M | ﹤0.01% |
25,447
+24,769
| +3,653% | +$983K |
|
|
EEP
1488
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | ﹤0.01% |
116,786
+31,997
| +38% | +$320K |
|
|
HF
1489
DELISTED
HFF Inc.
HF
| $1.27M | ﹤0.01% |
37,110
+18,900
| +104% | +$722K |
|
1490
Sun Life Financial
SLF
$45.8B
| $1.27M | ﹤0.01% |
31,677
-1,721
| -5% | -$71.2K |
|
|
NGHC
1491
DELISTED
National General Holdings Corp
NGHC
| $1.27M | ﹤0.01% |
48,237
+2,754
| +6% | +$72.1K |
|
1492
Dorman Products
DORM
$4.28B
| $1.27M | ﹤0.01% |
18,556
+70
| +0.4% | +$4.72K |
|
1493
Ryman Hospitality Properties
RHP
$8.57B
| $1.26M | ﹤0.01% |
15,150
+4,149
| +38% | +$336K |
|
1494
Gen Digital
GEN
$16.7B
| $1.26M | ﹤0.01% |
60,799
-249,226
| -80% | -$5.99M |
|
|
REN
1495
DELISTED
Resolute Energy Corporaton
REN
| $1.26M | ﹤0.01% |
40,255
+15,590
| +63% | +$517K |
|
1496
Schneider National
SNDR
$6.13B
| $1.25M | ﹤0.01% |
45,586
+9,969
| +28% | +$277K |
|
1497
Idacorp
IDA
$8.11B
| $1.25M | ﹤0.01% |
13,594
+1,394
| +11% | +$125K |
|
1498
Boston Beer
SAM
$1.94B
| $1.25M | ﹤0.01% |
4,173
+4,074
| +4,115% | +$993K |
|
1499
McGrath RentCorp
MGRC
$2.89B
| $1.24M | ﹤0.01% |
19,513
+19,479
| +57,291% | +$1.2M |
|
1500
Kemper
KMPR
$1.81B
| $1.23M | ﹤0.01% |
16,311
+10,696
| +190% | +$752K |
|
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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.