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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 | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$179B
| $25.4M | 0.09% |
434,135
-50,677
| -10% | -$3.22M |
|
227
O'Reilly Automotive
ORLY
$72.4B
| $25.4M | 0.09% |
1,390,590
-64,320
| -4% | -$1.12M |
|
228
Caterpillar
CAT
$409B
| $25.3M | 0.09% |
186,649
-16,332
| -8% | -$2.44M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $25.3M | 0.09% |
145,270
+9,240
| +7% | +$1.54M |
|
230
Roper Technologies
ROP
$36.3B
| $25.2M | 0.09% |
91,413
+8,284
| +10% | +$2.29M |
|
231
GSK
GSK
$103B
| $25.1M | 0.09% |
498,290
-31,537
| -6% | -$1.59M |
|
232
Zimmer Biomet
ZBH
$17.7B
| $25.1M | 0.09% |
231,720
+133,601
| +136% | +$14.5M |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $25M | 0.09% |
794,012
+106,614
| +16% | +$3.3M |
|
234
ASE Group
ASX
$80.8B
| $25M | 0.09% |
5,437,052
+1,103,640
| +25% | +$6.07M |
|
235
Sun Communities
SUI
$15B
| $25M | 0.08% |
255,346
-15
| -0% | -$1.41K |
|
236
Edison International
EIX
$30.7B
| $25M | 0.08% |
394,871
-36,131
| -8% | -$2.25M |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $24.8M | 0.08% |
501,698
+17,339
| +4% | +$906K |
|
238
CVS Health
CVS
$137B
| $24.8M | 0.08% |
384,765
+11,845
| +3% | +$781K |
|
239
Monster Beverage
MNST
$91.4B
| $24.8M | 0.08% |
864,154
-165,286
| -16% | -$4.46M |
|
240
Kimberly-Clark
KMB
$36.4B
| $24.7M | 0.08% |
234,075
+58,456
| +33% | +$6.07M |
|
241
NOV
NOV
$7.45B
| $24.7M | 0.08% |
568,140
-13,035
| -2% | -$528K |
|
242
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $24.7M | 0.08% |
120,664
+67,396
| +127% | +$13.5M |
|
243
Cars.com
CARS
$641M
| $24.6M | 0.08% |
867,726
+804,727
| +1,277% | +$22.1M |
|
244
Veeva Systems
VEEV
$30.3B
| $24.5M | 0.08% |
318,784
+115,897
| +57% | +$8.81M |
|
245
CoStar Group
CSGP
$11.3B
| $24.3M | 0.08% |
589,250
-27,320
| -4% | -$1.05M |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.08% |
244,409
-43,128
| -15% | -$4.69M |
|
247
Graco
GGG
$12.9B
| $24.2M | 0.08% |
535,589
+21,395
| +4% | +$981K |
|
248
Rogers Communications
RCI
$17.7B
| $24.2M | 0.08% |
509,161
-7,187
| -1% | -$338K |
|
249
Cboe Global Markets
CBOE
$29.8B
| $24.1M | 0.08% |
231,537
+7,592
| +3% | +$802K |
|
250
Healthpeak Properties
DOC
$15.4B
| $24M | 0.08% |
930,263
+412,653
| +80% | +$9.73M |
|
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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.