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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 | |
|---|---|---|---|---|---|---|
1601
The RMR Group
RMR
$332M
| $963K | ﹤0.01% |
12,277
+466
| +4% | +$35.9K |
|
|
ESL
1602
DELISTED
Esterline Technologies
ESL
| $963K | ﹤0.01% |
13,039
+536
| +4% | +$39.6K |
|
1603
WisdomTree US MidCap Fund
EZM
$947M
| $960K | ﹤0.01% |
23,896
+227
| +1% | +$9.01K |
|
1604
Surgery Partners
SGRY
$2.13B
| $960K | ﹤0.01% |
64,400
-23,581
| -27% | -$395K |
|
1605
Vermilion Energy
VET
$1.66B
| $956K | ﹤0.01% |
26,547
+5,257
| +25% | +$182K |
|
1606
Hancock Whitney
HWC
$6.19B
| $953K | ﹤0.01% |
20,420
-5,365
| -21% | -$272K |
|
|
AZUL
1607
DELISTED
Azul
AZUL
| $949K | ﹤0.01% |
+58,022
| New | +$1.46M |
|
1608
AeroVironment
AVAV
$7.36B
| $941K | ﹤0.01% |
13,177
+10,975
| +498% | +$624K |
|
1609
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $940K | ﹤0.01% |
19,592
+14,224
| +265% | +$681K |
|
1610
Red Robin
RRGB
$140M
| $939K | ﹤0.01% |
20,154
+3,101
| +18% | +$176K |
|
1611
Turkcell
TKC
$4.72B
| $939K | ﹤0.01% |
143,518
+103,227
| +256% | +$782K |
|
1612
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $938K | ﹤0.01% |
11,486
+8,486
| +283% | +$679K |
|
|
UFS
1613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $938K | ﹤0.01% |
19,644
+501
| +3% | +$23.2K |
|
1614
Casey's General Stores
CASY
$32.3B
| $934K | ﹤0.01% |
8,887
-53,935
| -86% | -$5.45M |
|
1615
Cogent Communications
CCOI
$637M
| $932K | ﹤0.01% |
17,464
+12,120
| +227% | +$602K |
|
1616
PJT Partners
PJT
$4.3B
| $930K | ﹤0.01% |
17,415
+17,367
| +36,181% | +$950K |
|
1617
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $929K | ﹤0.01% |
9,824
+7,544
| +331% | +$692K |
|
1618
Natera
NTRA
$36.6B
| $928K | ﹤0.01% |
+49,293
| New | +$600K |
|
1619
Standex International
SXI
$3.39B
| $925K | ﹤0.01% |
9,043
+2,085
| +30% | +$208K |
|
1620
iShares MSCI India Small-Cap ETF
SMIN
$752M
| $924K | ﹤0.01% |
22,000
+3,400
| +18% | +$158K |
|
|
SRCI
1621
DELISTED
SRC Energy Inc
SRCI
| $924K | ﹤0.01% |
83,803
+36,300
| +76% | +$405K |
|
1622
STAAR Surgical
STAA
$1.2B
| $910K | ﹤0.01% |
+29,356
| New | +$687K |
|
1623
Essential Utilities
WTRG
$11.5B
| $909K | ﹤0.01% |
25,839
+1,283
| +5% | +$44K |
|
1624
Pricesmart
PSMT
$5.95B
| $902K | ﹤0.01% |
9,963
+5,200
| +109% | +$452K |
|
1625
Regenxbio
RGNX
$625M
| $899K | ﹤0.01% |
12,527
+12,518
| +139,089% | +$598K |
|
Similar funds
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.