We are live on ! Find out more
SEI Investments

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
Cap. Flow
+$2.79B
Cap. Flow %
9.47%
Top 10 Hldgs %
17.73%
Holding
4,021
New
394
Increased
1,810
Reduced
1,107
Closed
257

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399M
2
BAC icon
Bank of America
BAC
+$214M
3
AAPL icon
Apple
AAPL
+$155M
4
ELV icon
Elevance Health
ELV
+$91M
5
BA icon
Boeing
BA
+$79.9M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$97.7M
2
META icon
Meta Platforms (Facebook)
META
+$52.3M
3
TWX
Time Warner Inc
TWX
+$34M
4
EQNR icon
Equinor
EQNR
+$28.1M
5
JNJ icon
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
PKE icon
1951
Park Aerospace
PKE
$720M
$272K ﹤0.01%
11,743
-1,910
-14% -$37.1K
MIME
1952
DELISTED
Mimecast Limited
MIME
$272K ﹤0.01%
6,606
+3,133
+90% +$127K
UBA
1953
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$272K ﹤0.01%
12,045
– –
COWN
1954
DELISTED
Cowen Inc. Class A Common Stock
COWN
$267K ﹤0.01%
19,320
+5,594
+41% +$84.2K
AIZP
1955
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$266K ﹤0.01%
2,371
+2,099
+772% +$223K
CIM
1956
Chimera Investment
CIM
$1.06B
$265K ﹤0.01%
4,834
-5,617
-54% -$303K
FTI icon
1957
TechnipFMC
FTI
$28.6B
$264K ﹤0.01%
11,147
-4,455
-29% -$106K
NWBI icon
1958
Northwest Bancshares
NWBI
$2.33B
$264K ﹤0.01%
15,186
+24
+0.2% +$410
ENTA icon
1959
Enanta Pharmaceuticals
ENTA
$362M
$263K ﹤0.01%
2,268
+346
+18% +$34.5K
TI
1960
DELISTED
Telecom Italia
TI
$263K ﹤0.01%
35,868
+14,777
+70% +$135K
BRKL
1961
DELISTED
Brookline Bancorp
BRKL
$262K ﹤0.01%
14,127
-433
-3% -$7.6K
FCNCA icon
1962
First Citizens BancShares
FCNCA
$24.7B
$261K ﹤0.01%
648
+228
+54% +$98.2K
EBS icon
1963
Emergent Biosolutions
EBS
$379M
$258K ﹤0.01%
5,106
+1,268
+33% +$66.1K
FTSM icon
1964
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$257K ﹤0.01%
4,285
+4,046
+1,693% +$243K
GTN icon
1965
Gray Television
GTN
$437M
$257K ﹤0.01%
16,245
+16,137
+14,942% +$194K
SCHM icon
1966
Schwab US Mid-Cap ETF
SCHM
$14.2B
$257K ﹤0.01%
14,058
+13,119
+1,397% +$237K
XLP icon
1967
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$257K ﹤0.01%
4,984
+1,885
+61% +$95.7K
KMI.PRA
1968
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$256K ﹤0.01%
7,379
– –
AGRO icon
1969
Adecoagro
AGRO
$1.4B
$255K ﹤0.01%
32,115
-564
-2% -$4.52K
XLY icon
1970
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$254K ﹤0.01%
4,646
+1,400
+43% +$74K
ENV
1971
DELISTED
ENVESTNET, INC.
ENV
$254K ﹤0.01%
4,608
+455
+11% +$25.3K
ANDE icon
1972
Andersons Inc
ANDE
$2.39B
$253K ﹤0.01%
7,390
+7,245
+4,997% +$239K
CROX icon
1973
Crocs
CROX
$6.63B
$252K ﹤0.01%
14,349
-2,410
-14% -$41K
AL
1974
DELISTED
Air Lease Corp
AL
$251K ﹤0.01%
5,979
-208
-3% -$9.02K
MIXT
1975
DELISTED
MIX TELEMATICS LIMITED
MIXT
$251K ﹤0.01%
14,155
– –
77 78
79
80 81

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.