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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 | |
|---|---|---|---|---|---|---|
|
SIEN
1551
DELISTED
Sientra, Inc.
SIEN
| $1.08M | ﹤0.01% |
5,510
+5,204
| +1,701% | +$825K |
|
1552
Integer Holdings
ITGR
$3.4B
| $1.07M | ﹤0.01% |
16,631
+16,623
| +207,788% | +$1.03M |
|
|
PS
1553
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.07M | ﹤0.01% |
+43,900
| New | +$1.05M |
|
|
HR
1554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
36,862
-49,987
| -58% | -$1.37M |
|
1555
OneSpan
OSPN
$588M
| $1.07M | ﹤0.01% |
54,528
+51,164
| +1,521% | +$922K |
|
1556
Comtech Telecommunications
CMTL
$50.3M
| $1.07M | ﹤0.01% |
33,558
+33,522
| +93,117% | +$1.05M |
|
|
BNCL
1557
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.07M | ﹤0.01% |
66,021
-32
| -0% | -$519 |
|
1558
MakeMyTrip
MMYT
$5.35B
| $1.07M | ﹤0.01% |
29,537
| – | – |
|
1559
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.06M | ﹤0.01% |
13,612
+4,311
| +46% | +$337K |
|
|
CNR
1560
Core Natural Resources Inc
CNR
$3.98B
| $1.06M | ﹤0.01% |
27,717
+23,049
| +494% | +$889K |
|
1561
LivePerson
LPSN
$22.4M
| $1.06M | ﹤0.01% |
3,353
+3,351
| +167,550% | +$947K |
|
|
PGTI
1562
DELISTED
PGT, Inc.
PGTI
| $1.06M | ﹤0.01% |
50,816
+44,783
| +742% | +$874K |
|
1563
Wipro
WIT
$19.4B
| $1.05M | ﹤0.01% |
585,600
-49,333
| -8% | -$89.8K |
|
1564
Shopify
SHOP
$171B
| $1.04M | ﹤0.01% |
71,350
+70,440
| +7,741% | +$997K |
|
1565
Omnicell
OMCL
$1.96B
| $1.04M | ﹤0.01% |
19,797
+7,352
| +59% | +$346K |
|
1566
Amphastar Pharmaceuticals
AMPH
$908M
| $1.04M | ﹤0.01% |
67,934
+3,193
| +5% | +$55.8K |
|
|
APU
1567
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | ﹤0.01% |
24,549
+22,286
| +985% | +$928K |
|
|
APTI
1568
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.03M | ﹤0.01% |
+28,578
| New | +$917K |
|
1569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.03M | ﹤0.01% |
18,408
+12,484
| +211% | +$698K |
|
|
TARO
1570
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.03M | ﹤0.01% |
8,922
-5,206
| -37% | -$572K |
|
|
CURO
1571
DELISTED
CURO Group Holdings Corp.
CURO
| $1.02M | ﹤0.01% |
+40,757
| New | +$895K |
|
1572
Eagle Bancorp
EGBN
$863M
| $1.02M | ﹤0.01% |
16,567
+2,405
| +17% | +$146K |
|
|
WBK
1573
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | ﹤0.01% |
46,796
+8,689
| +23% | +$189K |
|
1574
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.01M | ﹤0.01% |
+32,090
| New | +$953K |
|
1575
Tandem Diabetes Care
TNDM
$1.25B
| $1.01M | ﹤0.01% |
+45,982
| New | +$565K |
|
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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.