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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 | |
|---|---|---|---|---|---|---|
1576
Tronox
TROX
$978M
| $1.01M | ﹤0.01% |
51,478
+50
| +0.1% | +$932 |
|
1577
Herc Holdings
HRI
$4.84B
| $1.01M | ﹤0.01% |
17,958
+7,350
| +69% | +$429K |
|
|
TBCH
1578
Turtle Beach Corp
TBCH
$245M
| $1.01M | ﹤0.01% |
+49,821
| New | +$627K |
|
1579
Otter Tail
OTTR
$3.83B
| $1.01M | ﹤0.01% |
21,189
+1,805
| +9% | +$81.3K |
|
|
NVTR
1580
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.01M | ﹤0.01% |
+49,138
| New | +$829K |
|
|
AHRT
1581
AH Realty Trust
AHRT
$538M
| $1.01M | ﹤0.01% |
67,537
+54,483
| +417% | +$769K |
|
1582
Donaldson
DCI
$10.8B
| $1M | ﹤0.01% |
22,184
-20,874
| -48% | -$964K |
|
1583
H.B. Fuller
FUL
$2.98B
| $999K | ﹤0.01% |
18,607
+3,500
| +23% | +$182K |
|
1584
Incyte
INCY
$25.5B
| $999K | ﹤0.01% |
14,911
+5,488
| +58% | +$375K |
|
|
SODA
1585
DELISTED
SodaStream International Ltd
SODA
| $998K | ﹤0.01% |
+11,700
| New | +$1.06M |
|
|
CCEC
1586
Capital Clean Energy Carriers
CCEC
$1.31B
| $996K | ﹤0.01% |
46,511
+10,870
| +30% | +$238K |
|
|
MRTX
1587
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $994K | ﹤0.01% |
+20,154
| New | +$761K |
|
|
CLR
1588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $994K | ﹤0.01% |
15,346
+10,960
| +250% | +$708K |
|
|
STMP
1589
DELISTED
Stamps.com, Inc.
STMP
| $990K | ﹤0.01% |
3,911
+3,321
| +563% | +$800K |
|
|
REVG
1590
DELISTED
REV Group
REVG
| $988K | ﹤0.01% |
58,081
+53,848
| +1,272% | +$955K |
|
|
ROCC
1591
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $988K | ﹤0.01% |
+11,637
| New | +$697K |
|
|
FLXN
1592
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $987K | ﹤0.01% |
38,168
+36,105
| +1,750% | +$937K |
|
1593
Old Republic International
ORI
$10.8B
| $984K | ﹤0.01% |
49,383
+8,061
| +20% | +$169K |
|
|
AVTA
1594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $981K | ﹤0.01% |
26,502
+26,476
| +101,831% | +$854K |
|
1595
Preferred Bank
PFBC
$1.24B
| $979K | ﹤0.01% |
15,937
+823
| +5% | +$53.2K |
|
1596
Carvana
CVNA
$48.8B
| $978K | ﹤0.01% |
117,535
+117,360
| +67,063% | +$707K |
|
1597
ATN International
ATNI
$365M
| $977K | ﹤0.01% |
18,507
+13,709
| +286% | +$770K |
|
|
NVRO
1598
DELISTED
NEVRO CORP.
NVRO
| $975K | ﹤0.01% |
12,218
-50
| -0.4% | -$4.15K |
|
|
FBM
1599
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $970K | ﹤0.01% |
63,015
-3,731
| -6% | -$55.5K |
|
|
KMG
1600
DELISTED
KMG Chemicals Inc
KMG
| $970K | ﹤0.01% |
13,147
+10,474
| +392% | +$705K |
|
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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.