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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1626
DELISTED
Luminex Corp
LMNX
| $898K | ﹤0.01% |
30,393
+6,320
| +26% | +$162K |
|
1627
Talos Energy
TALO
$2.38B
| $895K | ﹤0.01% |
+27,840
| New | +$910K |
|
1628
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $893K | ﹤0.01% |
9,636
+227
| +2% | +$20.9K |
|
1629
Tower Semiconductor
TSEM
$21.2B
| $881K | ﹤0.01% |
40,038
+5,851
| +17% | +$149K |
|
1630
Tetra Tech
TTEK
$8.77B
| $880K | ﹤0.01% |
75,180
-24,645
| -25% | -$263K |
|
1631
Viking Therapeutics
VKTX
$3.88B
| $878K | ﹤0.01% |
+92,565
| New | +$616K |
|
1632
LXP Industrial Trust
LXP
$3.52B
| $876K | ﹤0.01% |
20,055
+6,098
| +44% | +$253K |
|
1633
Meridian
MRBK
$242M
| $876K | ﹤0.01% |
96,316
+2,062
| +2% | +$18.3K |
|
1634
Plains GP Holdings
PAGP
$5.28B
| $875K | ﹤0.01% |
+36,608
| New | +$897K |
|
1635
Fluor
FLR
$6.54B
| $873K | ﹤0.01% |
17,894
+9,292
| +108% | +$487K |
|
|
FIT
1636
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $873K | ﹤0.01% |
133,765
+133,757
| +1,671,963% | +$765K |
|
|
WES
1637
DELISTED
Western Gas Partners Lp
WES
| $871K | ﹤0.01% |
18,000
-350
| -2% | -$17K |
|
1638
Pembina Pipeline
PBA
$29.3B
| $869K | ﹤0.01% |
25,128
-100
| -0.4% | -$3.34K |
|
1639
OSI Systems
OSIS
$3.53B
| $868K | ﹤0.01% |
11,215
-4,843
| -30% | -$338K |
|
1640
SLM Corp
SLM
$4.83B
| $868K | ﹤0.01% |
75,798
+161
| +0.2% | +$1.86K |
|
1641
MongoDB
MDB
$25.8B
| $865K | ﹤0.01% |
+17,420
| New | +$782K |
|
1642
Sabre
SABR
$716M
| $865K | ﹤0.01% |
35,100
-139
| -0.4% | -$3.22K |
|
1643
Jack in the Box
JACK
$314M
| $863K | ﹤0.01% |
10,136
+2,791
| +38% | +$241K |
|
1644
Exponent
EXPO
$3.19B
| $860K | ﹤0.01% |
17,798
+3,024
| +20% | +$139K |
|
|
SAIL
1645
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $860K | ﹤0.01% |
+35,036
| New | +$853K |
|
|
GG
1646
DELISTED
Goldcorp Inc
GG
| $857K | ﹤0.01% |
62,463
+57,187
| +1,084% | +$794K |
|
1647
Costamare
CMRE
$1.85B
| $852K | ﹤0.01% |
106,818
+68
| +0.1% | +$496 |
|
1648
Helix Energy Solutions
HLX
$1.34B
| $851K | ﹤0.01% |
102,144
+84,378
| +475% | +$620K |
|
1649
Axogen
AXGN
$2.2B
| $848K | ﹤0.01% |
+16,883
| New | +$744K |
|
1650
Hyatt Hotels
H
$17.5B
| $848K | ﹤0.01% |
10,986
+2,325
| +27% | +$185K |
|
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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.