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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 | |
|---|---|---|---|---|---|---|
1876
Option Care Health
OPCH
$3.76B
| $363K | ﹤0.01% |
31,006
+29,396
| +1,826% | +$308K |
|
|
CYOU
1877
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $362K | ﹤0.01% |
21,700
| – | – |
|
|
BT
1878
DELISTED
BT Group plc (ADR)
BT
| $356K | ﹤0.01% |
+24,644
| New | +$375K |
|
1879
Nomura Holdings
NMR
$28.3B
| $354K | ﹤0.01% |
73,829
-2,831
| -4% | -$15.4K |
|
|
WBT
1880
DELISTED
Welbilt, Inc.
WBT
| $354K | ﹤0.01% |
15,898
+10,097
| +174% | +$202K |
|
1881
Hilltop Holdings
HTH
$2.26B
| $353K | ﹤0.01% |
15,954
+6,825
| +75% | +$159K |
|
1882
Ceco Environmental
CECO
$3.49B
| $352K | ﹤0.01% |
57,259
-2,143
| -4% | -$11.8K |
|
|
TIER
1883
DELISTED
TIER REIT, Inc.
TIER
| $349K | ﹤0.01% |
14,691
+871
| +6% | +$18.1K |
|
|
LKSD
1884
DELISTED
LSC Communications, Inc.
LKSD
| $348K | ﹤0.01% |
22,152
+482
| +2% | +$7K |
|
1885
O-I Glass
OI
$1.18B
| $347K | ﹤0.01% |
20,618
+8,953
| +77% | +$173K |
|
1886
Schwab International Equity ETF
SCHF
$64.9B
| $347K | ﹤0.01% |
21,004
+8,538
| +68% | +$145K |
|
1887
Genworth Financial
GNW
$3.86B
| $345K | ﹤0.01% |
76,687
+73,961
| +2,713% | +$255K |
|
1888
Alarm.com
ALRM
$2.75B
| $344K | ﹤0.01% |
8,517
+1,909
| +29% | +$79.2K |
|
1889
Ormat Technologies
ORA
$5.8B
| $342K | ﹤0.01% |
6,428
-445
| -6% | -$24.3K |
|
1890
Kennametal
KMT
$2.56B
| $340K | ﹤0.01% |
9,461
-74,594
| -89% | -$2.87M |
|
1891
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $339K | ﹤0.01% |
4,337
-15,766
| -78% | -$1.23M |
|
1892
Sensient Technologies
SXT
$5.22B
| $337K | ﹤0.01% |
4,702
+1,563
| +50% | +$108K |
|
1893
Allison Transmission
ALSN
$9.51B
| $336K | ﹤0.01% |
8,297
-48,234
| -85% | -$1.98M |
|
1894
Insmed
INSM
$22.4B
| $335K | ﹤0.01% |
14,196
-723
| -5% | -$18.6K |
|
1895
Chesapeake Utilities
CPK
$3.28B
| $332K | ﹤0.01% |
4,151
-882
| -18% | -$67.3K |
|
1896
Zillow
ZG
$7.85B
| $332K | ﹤0.01% |
5,561
+384
| +7% | +$21.2K |
|
1897
Columbia Financial
CLBK
$1.14B
| $331K | ﹤0.01% |
+20,000
| New | +$333K |
|
1898
RCI Hospitality Holdings
RICK
$202M
| $331K | ﹤0.01% |
10,478
-1,725
| -14% | -$51.8K |
|
1899
Franklin Electric
FELE
$4.66B
| $330K | ﹤0.01% |
7,307
-698
| -9% | -$31.1K |
|
1900
WD-40
WDFC
$2.98B
| $328K | ﹤0.01% |
2,242
+38
| +2% | +$5.23K |
|
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.