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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 | |
|---|---|---|---|---|---|---|
1701
Markel Group
MKL
$25.2B
| $744K | ﹤0.01% |
686
+43
| +7% | +$48.6K |
|
1702
ArcelorMittal
MT
$49.5B
| $740K | ﹤0.01% |
25,681
-345
| -1% | -$11.5K |
|
1703
Liquidity Services
LQDT
$1.2B
| $738K | ﹤0.01% |
112,735
+6,644
| +6% | +$40.4K |
|
|
SIX
1704
DELISTED
Six Flags Entertainment Corp.
SIX
| $737K | ﹤0.01% |
10,529
+3,211
| +44% | +$210K |
|
|
FRGI
1705
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $736K | ﹤0.01% |
25,647
+25,063
| +4,292% | +$584K |
|
1706
EastGroup Properties
EGP
$11.2B
| $727K | ﹤0.01% |
7,617
+6
| +0.1% | +$540 |
|
1707
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $723K | ﹤0.01% |
15,075
+2,889
| +24% | +$138K |
|
1708
Vanguard Dividend Appreciation ETF
VIG
$111B
| $719K | ﹤0.01% |
7,075
+453
| +7% | +$46.2K |
|
1709
Louisiana-Pacific
LPX
$5.14B
| $717K | ﹤0.01% |
26,339
+2,816
| +12% | +$81.1K |
|
1710
ORIX
IX
$42.7B
| $716K | ﹤0.01% |
45,345
+7,995
| +21% | +$138K |
|
|
CPE
1711
DELISTED
Callon Petroleum Company
CPE
| $714K | ﹤0.01% |
6,649
+1,900
| +40% | +$236K |
|
1712
Univest Financial
UVSP
$1.23B
| $713K | ﹤0.01% |
25,939
+6,656
| +35% | +$191K |
|
1713
Penske Automotive Group
PAG
$14.7B
| $711K | ﹤0.01% |
15,163
-3,635
| -19% | -$171K |
|
1714
United Microelectronic
UMC
$42.9B
| $707K | ﹤0.01% |
250,661
| – | – |
|
1715
Williams-Sonoma
WSM
$27.5B
| $707K | ﹤0.01% |
23,054
-33,562
| -59% | -$898K |
|
|
LNW
1716
DELISTED
Light & Wonder
LNW
| $706K | ﹤0.01% |
14,363
+14,315
| +29,823% | +$756K |
|
1717
Vanguard Mid-Cap ETF
VO
$106B
| $705K | ﹤0.01% |
17,880
+6,508
| +57% | +$255K |
|
1718
Abercrombie & Fitch
ANF
$4.55B
| $704K | ﹤0.01% |
+28,769
| New | +$753K |
|
|
LL
1719
DELISTED
LL Flooring Holdings, Inc.
LL
| $704K | ﹤0.01% |
28,915
+28,625
| +9,871% | +$655K |
|
|
VGR
1720
DELISTED
Vector Group Ltd.
VGR
| $703K | ﹤0.01% |
57,300
+3,394
| +6% | +$42.8K |
|
1721
ABM Industries
ABM
$2.89B
| $700K | ﹤0.01% |
23,989
+23,553
| +5,402% | +$726K |
|
1722
Mizuho Financial
MFG
$120B
| $693K | ﹤0.01% |
204,513
+56,070
| +38% | +$200K |
|
1723
CNA Financial
CNA
$14.9B
| $689K | ﹤0.01% |
15,092
+1,796
| +14% | +$86.8K |
|
|
PIR
1724
DELISTED
Pier 1 Imports, Inc.
PIR
| $689K | ﹤0.01% |
14,482
+706
| +5% | +$38.2K |
|
1725
PLDT
PHI
$4.31B
| $684K | ﹤0.01% |
29,246
-678
| -2% | -$17.6K |
|
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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.