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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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $1.14M | ﹤0.01% |
10,395
+4,091
| +65% | +$448K |
|
|
MITT
1527
TPG Mortgage Investment Trust
MITT
$230M
| $1.13M | ﹤0.01% |
20,111
+18,689
| +1,314% | +$1.03M |
|
1528
Ternium
TX
$9.48B
| $1.13M | ﹤0.01% |
32,442
+9,391
| +41% | +$351K |
|
|
NXGN
1529
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | ﹤0.01% |
+57,960
| New | +$916K |
|
1530
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.13M | ﹤0.01% |
+20,693
| New | +$1.17M |
|
|
NEWR
1531
DELISTED
New Relic, Inc.
NEWR
| $1.12M | ﹤0.01% |
11,120
+6,547
| +143% | +$582K |
|
1532
Jabil
JBL
$30.3B
| $1.11M | ﹤0.01% |
40,200
-59
| -0.1% | -$1.66K |
|
1533
Omega Healthcare
OHI
$15.2B
| $1.11M | ﹤0.01% |
35,787
-39,255
| -52% | -$1.12M |
|
1534
Rapid7
RPD
$636M
| $1.11M | ﹤0.01% |
+39,266
| New | +$1.17M |
|
1535
The Ensign Group
ENSG
$10.5B
| $1.11M | ﹤0.01% |
33,046
+32,993
| +62,251% | +$1.02M |
|
1536
Entravision Communication
EVC
$1.06B
| $1.11M | ﹤0.01% |
221,335
-5,856
| -3% | -$27K |
|
|
YELL
1537
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | ﹤0.01% |
109,669
+14,849
| +16% | +$147K |
|
|
PBCT
1538
DELISTED
People's United Financial Inc
PBCT
| $1.1M | ﹤0.01% |
60,816
+39,082
| +180% | +$727K |
|
|
TRHC
1539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.1M | ﹤0.01% |
+17,206
| New | +$844K |
|
1540
Enerpac Tool Group
EPAC
$1.84B
| $1.1M | ﹤0.01% |
37,337
-33,452
| -47% | -$829K |
|
1541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.1M | ﹤0.01% |
13,524
+11,188
| +479% | +$895K |
|
1542
Webster Financial
WBS
$12.3B
| $1.1M | ﹤0.01% |
17,192
-1,732
| -9% | -$108K |
|
1543
Valmont Industries
VMI
$8.93B
| $1.09M | ﹤0.01% |
7,265
+1,281
| +21% | +$187K |
|
1544
Winmark
WINA
$1.21B
| $1.09M | ﹤0.01% |
7,372
-3,754
| -34% | -$515K |
|
1545
Inspire Medical Systems
INSP
$1.48B
| $1.09M | ﹤0.01% |
+30,662
| New | +$990K |
|
1546
Power Integrations
POWI
$3.22B
| $1.09M | ﹤0.01% |
29,786
-4,174
| -12% | -$151K |
|
1547
Astronics
ATRO
$3.29B
| $1.08M | ﹤0.01% |
41,629
+41,063
| +7,255% | +$1.09M |
|
1548
AngioDynamics
ANGO
$598M
| $1.08M | ﹤0.01% |
+48,690
| New | +$995K |
|
1549
Sunrun
RUN
$2.31B
| $1.08M | ﹤0.01% |
82,221
+34,058
| +71% | +$370K |
|
1550
iRhythm Holdings
IRTC
$4B
| $1.08M | ﹤0.01% |
13,308
+12,168
| +1,067% | +$851K |
|
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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.