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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 | |
|---|---|---|---|---|---|---|
2001
Warrior Met Coal
HCC
$4.17B
| $224K | ﹤0.01% |
8,124
-4,795
| -37% | -$126K |
|
2002
VanEck Intermediate Muni ETF
ITM
$2.14B
| $224K | ﹤0.01% |
4,745
| – | – |
|
2003
Kratos Defense & Security Solutions
KTOS
$8.23B
| $224K | ﹤0.01% |
19,443
+19,029
| +4,596% | +$210K |
|
|
RTEC
2004
DELISTED
Rudolph Technologies Inc
RTEC
| $224K | ﹤0.01% |
7,565
+6,049
| +399% | +$184K |
|
2005
Quaker Houghton
KWR
$2.58B
| $223K | ﹤0.01% |
1,443
-3
| -0.2% | -$462 |
|
2006
Telephone and Data Systems
TDS
$3.87B
| $222K | ﹤0.01% |
8,095
+5,205
| +180% | +$141K |
|
|
VSTO
2007
DELISTED
Vista Outdoor Inc.
VSTO
| $222K | ﹤0.01% |
14,331
+1,844
| +15% | +$29.5K |
|
2008
Clearfield
CLFD
$401M
| $221K | ﹤0.01% |
20,000
-25
| -0.1% | -$299 |
|
2009
Match Group
MTCH
$9.19B
| $221K | ﹤0.01% |
5,690
-84,870
| -94% | -$3.56M |
|
2010
Rambus
RMBS
$8.95B
| $221K | ﹤0.01% |
17,665
+1,757
| +11% | +$23.8K |
|
2011
EXL Service
EXLS
$5.5B
| $220K | ﹤0.01% |
19,430
-14,455
| -43% | -$165K |
|
2012
KBR
KBR
$4.56B
| $220K | ﹤0.01% |
12,312
+2,008
| +19% | +$34.9K |
|
2013
Buckle
BKE
$2.32B
| $218K | ﹤0.01% |
8,130
+2,587
| +47% | +$64.1K |
|
2014
Consolidated Water Co
CWCO
$472M
| $218K | ﹤0.01% |
16,915
-535
| -3% | -$7.14K |
|
2015
Main Street Capital
MAIN
$5.05B
| $218K | ﹤0.01% |
5,720
-1,301
| -19% | -$49.5K |
|
2016
Marten Transport
MRTN
$1.22B
| $217K | ﹤0.01% |
13,887
+1,164
| +9% | +$17.2K |
|
2017
Walker & Dunlop
WD
$1.73B
| $217K | ﹤0.01% |
3,907
-5
| -0.1% | -$288 |
|
2018
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $216K | ﹤0.01% |
6,026
+2,267
| +60% | +$79.5K |
|
|
RDUS
2019
DELISTED
Radius Recycling
RDUS
| $215K | ﹤0.01% |
6,360
-121
| -2% | -$3.86K |
|
2020
DigitalBridge
DBRG
$2.92B
| $213K | ﹤0.01% |
8,507
-5,989
| -41% | -$143K |
|
2021
ePlus
PLUS
$2.43B
| $213K | ﹤0.01% |
4,514
+472
| +12% | +$20.6K |
|
2022
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $213K | ﹤0.01% |
3,666
+58
| +2% | +$3.52K |
|
2023
WisdomTree US High Dividend Fund
DHS
$1.58B
| $212K | ﹤0.01% |
3,028
| – | – |
|
2024
First Bancorp
FBP
$4.41B
| $212K | ﹤0.01% |
27,628
+25,032
| +964% | +$185K |
|
2025
GameStop
GME
$9.8B
| $211K | ﹤0.01% |
57,988
+11,280
| +24% | +$38.6K |
|
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.