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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 | |
|---|---|---|---|---|---|---|
|
AFSI
1801
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $513K | ﹤0.01% |
35,176
+19,363
| +122% | +$260K |
|
1802
ENI
E
$78.1B
| $510K | ﹤0.01% |
13,731
+3,080
| +29% | +$116K |
|
1803
Park National Corp
PRK
$3.84B
| $510K | ﹤0.01% |
4,581
| – | – |
|
1804
KB Financial Group
KB
$39.5B
| $509K | ﹤0.01% |
10,939
+36
| +0.3% | +$1.9K |
|
1805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $507K | ﹤0.01% |
9,561
+4,959
| +108% | +$262K |
|
|
MTSC
1806
DELISTED
MTS Systems Corp
MTSC
| $506K | ﹤0.01% |
9,606
+8,238
| +602% | +$433K |
|
1807
OGE Energy
OGE
$9.86B
| $501K | ﹤0.01% |
14,199
-32,023
| -69% | -$1.08M |
|
1808
Schwab US REIT ETF
SCHH
$11.7B
| $500K | ﹤0.01% |
23,914
+4,440
| +23% | +$87.8K |
|
1809
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $498K | ﹤0.01% |
5,957
+2,073
| +53% | +$173K |
|
|
ARRY
1810
DELISTED
Array Biopharma Inc
ARRY
| $496K | ﹤0.01% |
29,582
+14,545
| +97% | +$231K |
|
1811
Fox Factory Holding Corp
FOXF
$794M
| $495K | ﹤0.01% |
10,635
-8,051
| -43% | -$311K |
|
1812
Nokia
NOK
$46.9B
| $495K | ﹤0.01% |
86,049
+50,145
| +140% | +$296K |
|
|
VWTR
1813
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $494K | ﹤0.01% |
42,394
+503
| +1% | +$5.75K |
|
1814
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $490K | ﹤0.01% |
11,776
+90
| +0.8% | +$3.65K |
|
|
AQUA
1815
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $488K | ﹤0.01% |
23,806
-16,191
| -40% | -$330K |
|
1816
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $487K | ﹤0.01% |
7,760
-969
| -11% | -$63.4K |
|
1817
Central Garden & Pet Co
CENT
$2.76B
| $485K | ﹤0.01% |
13,953
-2,933
| -17% | -$95.9K |
|
1818
Santander
BSBR
$38.2B
| $480K | ﹤0.01% |
66,771
+9,502
| +17% | +$88.7K |
|
1819
Royal Gold
RGLD
$16.6B
| $479K | ﹤0.01% |
5,166
-180
| -3% | -$16.1K |
|
1820
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $474K | ﹤0.01% |
12,480
+4,092
| +49% | +$152K |
|
|
SCG
1821
DELISTED
Scana
SCG
| $464K | ﹤0.01% |
12,040
+1,895
| +19% | +$69K |
|
1822
Philips
PHG
$25.5B
| $460K | ﹤0.01% |
14,040
+2,875
| +26% | +$91.9K |
|
1823
Bread Financial
BFH
$4.32B
| $458K | ﹤0.01% |
2,461
+1,003
| +69% | +$171K |
|
1824
iShares TIPS Bond ETF
TIP
$14.5B
| $455K | ﹤0.01% |
4,029
+1,751
| +77% | +$197K |
|
1825
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $453K | ﹤0.01% |
5,737
+3,060
| +114% | +$248K |
|
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.