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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 | |
|---|---|---|---|---|---|---|
1651
PENN Entertainment
PENN
$2.84B
| $847K | ﹤0.01% |
25,212
+23,938
| +1,879% | +$748K |
|
1652
nLIGHT
LASR
$3.33B
| $846K | ﹤0.01% |
+25,599
| New | +$860K |
|
|
GWPH
1653
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $844K | ﹤0.01% |
6,046
+3,944
| +188% | +$560K |
|
|
PSDO
1654
DELISTED
Presidio, Inc. Common Stock
PSDO
| $841K | ﹤0.01% |
64,214
+5,331
| +9% | +$77.6K |
|
|
CBLK
1655
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $838K | ﹤0.01% |
+32,237
| New | +$830K |
|
1656
Verastem
VSTM
$528M
| $836K | ﹤0.01% |
10,120
+10,062
| +17,348% | +$616K |
|
|
SHLX
1657
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $826K | ﹤0.01% |
37,234
-192,626
| -84% | -$4.29M |
|
|
GPOR
1658
DELISTED
Gulfport Energy Corp.
GPOR
| $825K | ﹤0.01% |
65,623
+62,264
| +1,854% | +$642K |
|
|
DCPH
1659
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $824K | ﹤0.01% |
+20,948
| New | +$617K |
|
|
SWN
1660
DELISTED
Southwestern Energy Company
SWN
| $822K | ﹤0.01% |
154,894
+4,940
| +3% | +$22.9K |
|
1661
Vicor
VICR
$8.33B
| $821K | ﹤0.01% |
+18,865
| New | +$729K |
|
|
BPFH
1662
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $816K | ﹤0.01% |
51,356
-17,839
| -26% | -$293K |
|
1663
Stellantis
STLA
$17.4B
| $814K | ﹤0.01% |
43,044
+6,214
| +17% | +$136K |
|
1664
Independent Bank Corp
IBCP
$796M
| $813K | ﹤0.01% |
31,897
+1,534
| +5% | +$38.1K |
|
|
XL
1665
DELISTED
XL Group Ltd.
XL
| $813K | ﹤0.01% |
14,529
-35,473
| -71% | -$1.97M |
|
1666
Dolby
DLB
$4.97B
| $810K | ﹤0.01% |
13,139
-219
| -2% | -$13.9K |
|
|
TUP
1667
DELISTED
Tupperware Brands Corporation
TUP
| $807K | ﹤0.01% |
19,563
-12,534
| -39% | -$550K |
|
1668
CareTrust REIT
CTRE
$10B
| $806K | ﹤0.01% |
48,275
+14,115
| +41% | +$212K |
|
|
AYX
1669
DELISTED
Alteryx Inc
AYX
| $796K | ﹤0.01% |
+20,868
| New | +$728K |
|
1670
Eagle Materials
EXP
$6.49B
| $795K | ﹤0.01% |
7,575
-260
| -3% | -$27.4K |
|
1671
Exelixis
EXEL
$13.9B
| $794K | ﹤0.01% |
36,864
-25,593
| -41% | -$529K |
|
1672
Protolabs
PRLB
$1.7B
| $791K | ﹤0.01% |
6,650
+4,088
| +160% | +$501K |
|
1673
Freshpet
FRPT
$3.04B
| $789K | ﹤0.01% |
+28,743
| New | +$614K |
|
1674
Universal Corp
UVV
$1.37B
| $789K | ﹤0.01% |
11,947
+5,586
| +88% | +$309K |
|
|
CDK
1675
DELISTED
CDK Global, Inc.
CDK
| $789K | ﹤0.01% |
12,116
+582
| +5% | +$37.6K |
|
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.