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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 | |
|---|---|---|---|---|---|---|
|
GTT
1751
DELISTED
GTT Communications, Inc.
GTT
| $611K | ﹤0.01% |
13,586
-5,192
| -28% | -$258K |
|
1752
Hercules Capital
HTGC
$2.99B
| $606K | ﹤0.01% |
47,924
+13,279
| +38% | +$164K |
|
1753
Ituran Location and Control
ITRN
$1.08B
| $601K | ﹤0.01% |
19,800
| – | – |
|
|
GRMN
1754
Garmin
GRMN
$56.9B
| $597K | ﹤0.01% |
9,798
+3,093
| +46% | +$186K |
|
1755
Enel Chile
ENIC
$6.03B
| $596K | ﹤0.01% |
122,056
+9,341
| +8% | +$53.9K |
|
1756
Universal Insurance Holdings
UVE
$1.26B
| $594K | ﹤0.01% |
16,910
+3,335
| +25% | +$113K |
|
1757
Kulicke & Soffa
KLIC
$4.34B
| $593K | ﹤0.01% |
24,888
-13,180
| -35% | -$313K |
|
1758
Cleveland-Cliffs
CLF
$6.49B
| $589K | ﹤0.01% |
69,786
-1,256
| -2% | -$10K |
|
|
GLIBA
1759
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $589K | ﹤0.01% |
13,065
+7,531
| +136% | +$347K |
|
|
WBIH
1760
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $583K | ﹤0.01% |
24,377
+23,868
| +4,689% | +$574K |
|
1761
B&G Foods
BGS
$303M
| $581K | ﹤0.01% |
19,436
+10,186
| +110% | +$273K |
|
1762
F5
FFIV
$22B
| $581K | ﹤0.01% |
3,367
-207
| -6% | -$34.5K |
|
1763
Graham Holdings Company
GHC
$5.31B
| $578K | ﹤0.01% |
985
+94
| +11% | +$56.4K |
|
1764
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $574K | ﹤0.01% |
19,383
+19,292
| +21,200% | +$574K |
|
1765
First Solar
FSLR
$21.4B
| $573K | ﹤0.01% |
10,874
+3,762
| +53% | +$246K |
|
|
GDEN
1766
DELISTED
Golden Entertainment
GDEN
| $572K | ﹤0.01% |
21,210
+996
| +5% | +$27.8K |
|
|
CJ
1767
DELISTED
C&J Energy Services, Inc.
CJ
| $572K | ﹤0.01% |
24,218
+19,169
| +380% | +$526K |
|
|
AGS
1768
DELISTED
PlayAGS
AGS
| $571K | ﹤0.01% |
21,065
+17,694
| +525% | +$413K |
|
1769
Leidos
LDOS
$14.4B
| $571K | ﹤0.01% |
9,662
-974
| -9% | -$60.7K |
|
|
CVA
1770
DELISTED
Covanta Holding Corporation
CVA
| $571K | ﹤0.01% |
34,609
+26,600
| +332% | +$419K |
|
1771
Interparfums
IPAR
$4.07B
| $568K | ﹤0.01% |
10,599
+4,863
| +85% | +$248K |
|
|
CVGW
1772
DELISTED
Calavo Growers
CVGW
| $566K | ﹤0.01% |
5,874
+5,867
| +83,814% | +$546K |
|
1773
MaxLinear
MXL
$5.19B
| $566K | ﹤0.01% |
36,308
+6,849
| +23% | +$138K |
|
|
CHSP
1774
DELISTED
Chesapeake Lodging Trust
CHSP
| $559K | ﹤0.01% |
17,648
+9,679
| +121% | +$296K |
|
|
P
1775
DELISTED
Pandora Media Inc
P
| $559K | ﹤0.01% |
70,921
+69,808
| +6,272% | +$466K |
|
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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.