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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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.7B
| $23.9M | 0.08% |
350,594
+10,972
| +3% | +$701K |
|
252
Cencora
COR
$60.3B
| $23.8M | 0.08% |
278,935
+160,046
| +135% | +$14.1M |
|
253
Credicorp
BAP
$30.9B
| $23.8M | 0.08% |
105,524
+21,743
| +26% | +$4.94M |
|
254
American Express
AXP
$223B
| $23.6M | 0.08% |
240,535
+212,277
| +751% | +$20.9M |
|
255
Douglas Emmett
DEI
$2.06B
| $23.5M | 0.08% |
584,070
-62,624
| -10% | -$2.37M |
|
256
Valero Energy
VLO
$89.8B
| $23.3M | 0.08% |
210,162
+46,646
| +29% | +$5.23M |
|
257
BP
BP
$113B
| $23.2M | 0.08% |
540,454
+194,487
| +56% | +$8.17M |
|
258
Blackbaud
BLKB
$1.5B
| $23.2M | 0.08% |
226,553
+3,621
| +2% | +$373K |
|
259
Moody's
MCO
$81.7B
| $22.9M | 0.08% |
134,554
+6,878
| +5% | +$1.16M |
|
|
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.8M | 0.08% |
194,794
-18,540
| -9% | -$2.36M |
|
261
Cooper Companies
COO
$13.7B
| $22.7M | 0.08% |
386,120
-40,444
| -9% | -$2.31M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 0.08% |
343,088
-117,050
| -25% | -$7.96M |
|
263
Norfolk Southern
NSC
$78.8B
| $22.6M | 0.08% |
150,118
-17,048
| -10% | -$2.49M |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.5M | 0.08% |
221,974
-22,416
| -9% | -$2.28M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 0.08% |
324,012
+81,912
| +34% | +$5.67M |
|
266
MSCI
MSCI
$40B
| $22.4M | 0.08% |
135,304
+16,917
| +14% | +$2.67M |
|
267
Vertex Pharmaceuticals
VRTX
$121B
| $22.4M | 0.08% |
131,683
+4,659
| +4% | +$722K |
|
268
Marriott International
MAR
$98.7B
| $22.2M | 0.08% |
175,576
+1,974
| +1% | +$268K |
|
|
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
| $22.1M | 0.08% |
515,358
+508,084
| +6,985% | +$20.3M |
|
270
Motorola Solutions
MSI
$69.4B
| $21.9M | 0.07% |
188,575
+5,898
| +3% | +$650K |
|
271
International Paper
IP
$22.3B
| $21.8M | 0.07% |
442,642
-111,870
| -20% | -$5.72M |
|
272
Blackrock
BLK
$164B
| $21.8M | 0.07% |
43,619
+14,531
| +50% | +$7.68M |
|
273
ServiceNow
NOW
$102B
| $21.7M | 0.07% |
630,025
-43,020
| -6% | -$1.49M |
|
274
NetEase
NTES
$76.5B
| $21.6M | 0.07% |
427,860
-81,790
| -16% | -$4.18M |
|
275
Constellation Brands
STZ
$22.2B
| $21.6M | 0.07% |
98,659
+3,950
| +4% | +$892K |
|
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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.