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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 | |
|---|---|---|---|---|---|---|
|
ATH
1926
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $298K | ﹤0.01% |
6,783
-42,432
| -86% | -$1.99M |
|
1927
Fortis
FTS
$29.3B
| $297K | ﹤0.01% |
9,314
-180
| -2% | -$5.87K |
|
1928
Triumph Financial Inc
TFIN
$1.81B
| $296K | ﹤0.01% |
+7,259
| New | +$293K |
|
|
SEP
1929
DELISTED
Spectra Engy Parters Lp
SEP
| $295K | ﹤0.01% |
8,315
-321,962
| -97% | -$10.5M |
|
|
ARD
1930
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $294K | ﹤0.01% |
17,659
+9,900
| +128% | +$178K |
|
|
GOLD
1931
DELISTED
Randgold Resources Ltd
GOLD
| $293K | ﹤0.01% |
3,799
+828
| +28% | +$65.6K |
|
1932
Stoneridge
SRI
$200M
| $292K | ﹤0.01% |
8,321
+8,295
| +31,904% | +$252K |
|
|
PNK
1933
DELISTED
Pinnacle Entertainment Inc.
PNK
| $290K | ﹤0.01% |
8,614
+5,745
| +200% | +$188K |
|
|
HFRO
1934
Highland Opportunities and Income Fund
HFRO
$407M
| $288K | ﹤0.01% |
18,440
-7,506
| -29% | -$119K |
|
1935
Mammoth Energy Services
TUSK
$122M
| $288K | ﹤0.01% |
+8,497
| New | +$299K |
|
1936
Graham Corp
GHM
$1.03B
| $287K | ﹤0.01% |
11,119
-11,643
| -51% | -$279K |
|
1937
Navient
NAVI
$819M
| $287K | ﹤0.01% |
22,042
+2,499
| +13% | +$34K |
|
|
YRD
1938
Yiren Digital
YRD
$93.6M
| $286K | ﹤0.01% |
13,512
-10,694
| -44% | -$316K |
|
1939
Granite Construction
GVA
$5.16B
| $284K | ﹤0.01% |
5,110
+1,460
| +40% | +$82.5K |
|
1940
Essent Group
ESNT
$6.28B
| $282K | ﹤0.01% |
7,875
-11,040
| -58% | -$400K |
|
1941
Independent Bank
INDB
$4.04B
| $281K | ﹤0.01% |
3,577
+557
| +18% | +$42.5K |
|
1942
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $281K | ﹤0.01% |
12,798
+5,610
| +78% | +$123K |
|
|
AD
1943
Array Digital Infrastructure
AD
$3.04B
| $281K | ﹤0.01% |
7,588
+6,886
| +981% | +$261K |
|
1944
OceanFirst Financial
OCFC
$1.71B
| $280K | ﹤0.01% |
9,326
+5,530
| +146% | +$156K |
|
1945
WaFd
WAFD
$2.71B
| $277K | ﹤0.01% |
8,454
-50
| -0.6% | -$1.64K |
|
1946
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $277K | ﹤0.01% |
3,868
-347
| -8% | -$25.7K |
|
|
ORAN
1947
DELISTED
Orange
ORAN
| $277K | ﹤0.01% |
16,613
+4,819
| +41% | +$84K |
|
1948
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $275K | ﹤0.01% |
7,916
-3,644
| -32% | -$125K |
|
|
FLOW
1949
DELISTED
SPX FLOW, Inc.
FLOW
| $274K | ﹤0.01% |
6,249
+1,102
| +21% | +$50.4K |
|
|
CADE
1950
DELISTED
Cadence Bank
CADE
| $273K | ﹤0.01% |
8,268
+1,075
| +15% | +$36K |
|
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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.