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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 | |
|---|---|---|---|---|---|---|
2201
Babcock & Wilcox
BW
$1.18B
| $115K | ﹤0.01% |
4,821
+3,232
| +203% | +$85.8K |
|
2202
InterContinental Hotels
IHG
$23.8B
| $115K | ﹤0.01% |
1,750
-3,289
| -65% | -$221K |
|
2203
State Street SPDR S&P Biotech ETF
XBI
$10B
| $115K | ﹤0.01% |
1,207
-167
| -12% | -$15.3K |
|
2204
Veeco
VECO
$2.62B
| $114K | ﹤0.01% |
7,949
+1,858
| +31% | +$30.8K |
|
|
RRD
2205
DELISTED
RR Donnelley & Sons Co.
RRD
| $114K | ﹤0.01% |
19,902
-6,248
| -24% | -$46.1K |
|
|
HIFR
2206
DELISTED
InfraREIT, Inc.
HIFR
| $114K | ﹤0.01% |
5,132
+1,550
| +43% | +$32.5K |
|
2207
Cal-Maine
CALM
$4.43B
| $113K | ﹤0.01% |
2,452
-266
| -10% | -$12.9K |
|
2208
MasterCraft Boat Holdings
MCFT
$596M
| $113K | ﹤0.01% |
3,907
-4,035
| -51% | -$112K |
|
|
CCXI
2209
DELISTED
ChemoCentryx, Inc.
CCXI
| $113K | ﹤0.01% |
8,549
+5,732
| +203% | +$68.6K |
|
|
EV
2210
DELISTED
Eaton Vance Corp.
EV
| $113K | ﹤0.01% |
2,158
-666
| -24% | -$36.7K |
|
|
MNK
2211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $113K | ﹤0.01% |
6,030
-2,645
| -30% | -$42.1K |
|
|
FNSR
2212
DELISTED
Finisar Corp
FNSR
| $112K | ﹤0.01% |
6,207
+718
| +13% | +$11.9K |
|
|
BKI
2213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $110K | ﹤0.01% |
2,053
+5
| +0.2% | +$251 |
|
2214
Dick's Sporting Goods
DKS
$18.4B
| $109K | ﹤0.01% |
3,090
-2,987
| -49% | -$101K |
|
2215
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $109K | ﹤0.01% |
+789
| New | +$103K |
|
2216
Pan American Silver
PAAS
$17.9B
| $109K | ﹤0.01% |
6,110
+319
| +6% | +$5.5K |
|
2217
Peoples Bancorp of North Carolina
PEBK
$231M
| $109K | ﹤0.01% |
3,410
| – | – |
|
2218
Wheaton Precious Metals
WPM
$49.7B
| $109K | ﹤0.01% |
4,955
+1,567
| +46% | +$33.7K |
|
|
SIR
2219
DELISTED
SELECT INCOME REIT
SIR
| $109K | ﹤0.01% |
11,011
+230
| +2% | +$2.07K |
|
2220
Middlesex Water
MSEX
$1.07B
| $108K | ﹤0.01% |
2,562
+2,520
| +6,000% | +$104K |
|
|
NFBK
2221
DELISTED
Northfield Bancorp
NFBK
| $107K | ﹤0.01% |
6,439
+6,309
| +4,853% | +$102K |
|
|
PMO
2222
Franklin Municipal Opportunities Trust
PMO
$282M
| $107K | ﹤0.01% |
9,147
| – | – |
|
2223
Stagwell
STGW
$2B
| $107K | ﹤0.01% |
23,264
+12,099
| +108% | +$70.5K |
|
2224
iShares US Healthcare ETF
IYH
$3.44B
| $106K | ﹤0.01% |
2,980
+2,500
| +521% | +$88.1K |
|
2225
Financial Institutions
FISI
$812M
| $105K | ﹤0.01% |
3,196
+914
| +40% | +$29.3K |
|
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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.