We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHRA
1776
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $557K | ﹤0.01% |
+5,088
| New | +$564K |
|
|
VRS
1777
DELISTED
Verso Corporation
VRS
| $556K | ﹤0.01% |
25,525
+14,520
| +132% | +$277K |
|
|
WIFI
1778
DELISTED
Boingo Wireless, Inc.
WIFI
| $554K | ﹤0.01% |
24,501
+12,828
| +110% | +$293K |
|
1779
TriNet
TNET
$3.23B
| $551K | ﹤0.01% |
9,847
-49
| -0.5% | -$2.58K |
|
|
JBTM
1780
JBT Marel
JBTM
$7.35B
| $544K | ﹤0.01% |
6,124
-9,616
| -61% | -$938K |
|
1781
Globant
GLOB
$1.65B
| $542K | ﹤0.01% |
9,547
+7,761
| +435% | +$388K |
|
1782
Vanguard Small-Cap ETF
VB
$78.9B
| $542K | ﹤0.01% |
3,480
+744
| +27% | +$114K |
|
1783
Lumentum
LITE
$46.9B
| $540K | ﹤0.01% |
9,331
-2,367
| -20% | -$141K |
|
1784
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $540K | ﹤0.01% |
36,991
+5,749
| +18% | +$84.7K |
|
1785
Warner Bros
WBD
$64.3B
| $537K | ﹤0.01% |
19,511
+15,226
| +355% | +$363K |
|
|
ATTO
1786
DELISTED
Atento S.A.
ATTO
| $536K | ﹤0.01% |
15,569
-9,264
| -37% | -$352K |
|
|
FOLD
1787
DELISTED
Amicus Therapeutics
FOLD
| $534K | ﹤0.01% |
34,142
+33,910
| +14,616% | +$513K |
|
1788
Wendy's
WEN
$1.46B
| $531K | ﹤0.01% |
30,922
+6,796
| +28% | +$116K |
|
|
TWO
1789
Two Harbors Investment
TWO
$1.27B
| $530K | ﹤0.01% |
8,375
-4,402
| -34% | -$276K |
|
1790
Kinsale Capital Group
KNSL
$8.58B
| $529K | ﹤0.01% |
9,642
-2,744
| -22% | -$145K |
|
|
TLRD
1791
DELISTED
Tailored Brands, Inc.
TLRD
| $529K | ﹤0.01% |
20,694
+13,353
| +182% | +$406K |
|
1792
Conduent
CNDT
$253M
| $528K | ﹤0.01% |
29,089
-14,495
| -33% | -$280K |
|
|
EQM
1793
DELISTED
EQM Midstream Partners, LP
EQM
| $525K | ﹤0.01% |
10,181
-102,857
| -91% | -$5.82M |
|
1794
Johnson Outdoors
JOUT
$496M
| $522K | ﹤0.01% |
+6,176
| New | +$452K |
|
1795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $521K | ﹤0.01% |
14,834
+14,830
| +370,750% | +$515K |
|
|
LADR
1796
Ladder Capital
LADR
$1.24B
| $520K | ﹤0.01% |
33,330
+13,447
| +68% | +$202K |
|
1797
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $520K | ﹤0.01% |
13,787
-1,111
| -7% | -$41.4K |
|
|
BCPC
1798
Balchem Corp
BCPC
$5.26B
| $518K | ﹤0.01% |
5,286
+2,601
| +97% | +$242K |
|
1799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $516K | ﹤0.01% |
4,471
-47
| -1% | -$5.63K |
|
1800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $513K | ﹤0.01% |
4,281
+1,231
| +40% | +$147K |
|
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.