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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 | |
|---|---|---|---|---|---|---|
1501
Edgewell Personal Care
EPC
$1.31B
| $1.23M | ﹤0.01% |
24,446
-5,344
| -18% | -$245K |
|
1502
United Therapeutics
UTHR
$25.9B
| $1.23M | ﹤0.01% |
10,854
+1,184
| +12% | +$130K |
|
|
JWN
1503
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
23,642
+6,779
| +40% | +$336K |
|
|
PRSU
1504
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.22M | ﹤0.01% |
22,488
-450
| -2% | -$24K |
|
1505
RLI Corp
RLI
$6.03B
| $1.2M | ﹤0.01% |
36,210
-4,480
| -11% | -$147K |
|
|
TPIC
1506
DELISTED
TPI Composites
TPIC
| $1.19M | ﹤0.01% |
40,838
+32,846
| +411% | +$829K |
|
|
CTLP
1507
DELISTED
Cantaloupe
CTLP
| $1.19M | ﹤0.01% |
84,857
+79,444
| +1,468% | +$904K |
|
1508
Travelers Companies
TRV
$82.3B
| $1.19M | ﹤0.01% |
9,711
-56,012
| -85% | -$7.34M |
|
|
MNDT
1509
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | ﹤0.01% |
77,022
+11,765
| +18% | +$204K |
|
1510
Vanguard Large-Cap ETF
VV
$51.5B
| $1.19M | ﹤0.01% |
9,491
+26
| +0.3% | +$3.23K |
|
1511
Heritage Insurance Holdings
HRTG
$901M
| $1.18M | ﹤0.01% |
70,879
+9,884
| +16% | +$163K |
|
|
CARB
1512
DELISTED
Carbonite Inc
CARB
| $1.18M | ﹤0.01% |
33,748
+30,176
| +845% | +$1.04M |
|
1513
Alamos Gold
AGI
$11.9B
| $1.18M | ﹤0.01% |
206,961
+206,921
| +517,303% | +$1.14M |
|
1514
CONMED
CNMD
$1.31B
| $1.17M | ﹤0.01% |
16,006
+15,872
| +11,845% | +$1.08M |
|
1515
Scholastic
SCHL
$772M
| $1.17M | ﹤0.01% |
26,473
+16,478
| +165% | +$706K |
|
|
ARI
1516
Apollo Commercial Real Estate
ARI
$862M
| $1.17M | ﹤0.01% |
63,894
+2,837
| +5% | +$52K |
|
1517
PBF Energy
PBF
$7.56B
| $1.17M | ﹤0.01% |
27,824
-1,615
| -5% | -$67.6K |
|
|
ADSW
1518
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.17M | ﹤0.01% |
47,024
+33,597
| +250% | +$781K |
|
1519
AtriCure
ATRC
$2.03B
| $1.16M | ﹤0.01% |
42,960
+38,901
| +958% | +$914K |
|
1520
Banco Santander
SAN
$192B
| $1.16M | ﹤0.01% |
226,043
+107,504
| +91% | +$629K |
|
1521
Iridium Communications
IRDM
$4.73B
| $1.16M | ﹤0.01% |
71,834
+71,680
| +46,545% | +$975K |
|
1522
Heron Therapeutics
HRTX
$92.4M
| $1.15M | ﹤0.01% |
+29,560
| New | +$941K |
|
1523
Crown Holdings
CCK
$13B
| $1.15M | ﹤0.01% |
25,591
+1,950
| +8% | +$91.3K |
|
1524
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.15M | ﹤0.01% |
120,992
+120,192
| +15,024% | +$1.12M |
|
1525
Ashland
ASH
$3.37B
| $1.14M | ﹤0.01% |
14,618
+6,584
| +82% | +$490K |
|
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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.