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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $786K | ﹤0.01% |
15,167
+13,002
| +601% | +$705K |
|
1677
Under Armour
UAA
$3.01B
| $785K | ﹤0.01% |
34,910
+32,481
| +1,337% | +$642K |
|
|
INN
1678
Summit Hotel Properties
INN
$766M
| $784K | ﹤0.01% |
54,754
+23,034
| +73% | +$334K |
|
|
WAAS
1679
DELISTED
AquaVenture Holdings Limited
WAAS
| $784K | ﹤0.01% |
50,308
-3,500
| -7% | -$50.3K |
|
1680
BGC Group
BGC
$5.64B
| $783K | ﹤0.01% |
107,510
+51,409
| +92% | +$411K |
|
1681
Qualys
QLYS
$4.76B
| $781K | ﹤0.01% |
9,272
+9,083
| +4,806% | +$730K |
|
1682
AnaptysBio
ANAB
$1.54B
| $780K | ﹤0.01% |
+10,984
| New | +$921K |
|
1683
Boot Barn
BOOT
$4.58B
| $778K | ﹤0.01% |
+37,509
| New | +$791K |
|
1684
Viavi Solutions
VIAV
$7.95B
| $776K | ﹤0.01% |
75,775
+19,721
| +35% | +$195K |
|
1685
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $771K | ﹤0.01% |
19,915
| – | – |
|
1686
Puma Biotechnology
PBYI
$398M
| $771K | ﹤0.01% |
13,049
-4,398
| -25% | -$255K |
|
|
EDR
1687
DELISTED
Education Realty Trust Inc
EDR
| $769K | ﹤0.01% |
18,549
-1,932
| -9% | -$68.9K |
|
1688
Agios Pharmaceuticals
AGIO
$2.08B
| $767K | ﹤0.01% |
9,099
+6,540
| +256% | +$570K |
|
1689
Acadia Pharmaceuticals
ACAD
$4.51B
| $766K | ﹤0.01% |
50,107
+49,170
| +5,248% | +$877K |
|
1690
Titan Machinery
TITN
$420M
| $764K | ﹤0.01% |
49,103
+4,725
| +11% | +$91.5K |
|
|
PPBI
1691
DELISTED
Pacific Premier Bancorp
PPBI
| $763K | ﹤0.01% |
19,998
-1,554
| -7% | -$63.4K |
|
1692
NeoGenomics
NEO
$1.99B
| $762K | ﹤0.01% |
58,141
+9,026
| +18% | +$99.3K |
|
|
CMO
1693
DELISTED
Capstead Mortgage Corp.
CMO
| $760K | ﹤0.01% |
84,922
-2,903
| -3% | -$26K |
|
1694
Caesarstone
CSTE
$69.5M
| $759K | ﹤0.01% |
50,253
+50,233
| +251,165% | +$861K |
|
|
ZGNX
1695
DELISTED
Zogenix, Inc.
ZGNX
| $753K | ﹤0.01% |
+17,038
| New | +$702K |
|
1696
Sabesp
SBS
$18.4B
| $750K | ﹤0.01% |
643,745
-17,636
| -3% | -$27.7K |
|
1697
ZTO Express
ZTO
$18.2B
| $749K | ﹤0.01% |
37,431
-1,758
| -4% | -$31.7K |
|
|
AAWW
1698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $749K | ﹤0.01% |
10,436
+9,948
| +2,039% | +$671K |
|
1699
Howard Hughes
HHH
$3.94B
| $748K | ﹤0.01% |
5,918
+648
| +12% | +$82.5K |
|
1700
SiriusXM
SIRI
$11B
| $745K | ﹤0.01% |
11,006
-15,822
| -59% | -$1.07M |
|
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.