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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 | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $21.4M | 0.07% |
52,433
+49,790
| +1,884% | +$18M |
|
277
CubeSmart
CUBE
$9.53B
| $21.3M | 0.07% |
661,224
+19,799
| +3% | +$593K |
|
278
Lamb Weston
LW
$6.82B
| $21.2M | 0.07% |
309,836
+42,721
| +16% | +$2.79M |
|
279
TotalEnergies
TTE
$193B
| $21.1M | 0.07% |
349,101
+269,884
| +341% | +$16.5M |
|
280
Vulcan Materials
VMC
$36.3B
| $21.1M | 0.07% |
163,762
+51,168
| +45% | +$6.31M |
|
281
TransUnion
TRU
$14.8B
| $21.1M | 0.07% |
294,543
+6,746
| +2% | +$450K |
|
282
GoDaddy
GDDY
$12.3B
| $21.1M | 0.07% |
298,588
+21,085
| +8% | +$1.43M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.07% |
349,451
+175,551
| +101% | +$11.3M |
|
284
Autodesk
ADSK
$44.3B
| $20.9M | 0.07% |
159,596
+131,908
| +476% | +$17.5M |
|
285
Healthcare Realty
HR
$7.42B
| $20.8M | 0.07% |
770,395
-76,406
| -9% | -$1.94M |
|
286
Cheniere Energy
LNG
$56.5B
| $20.7M | 0.07% |
316,972
+55,083
| +21% | +$3.39M |
|
287
Tesla
TSLA
$1.24T
| $20.6M | 0.07% |
901,500
+207,435
| +30% | +$4.22M |
|
288
Lam Research
LRCX
$382B
| $20.4M | 0.07% |
1,182,000
-115,750
| -9% | -$2.23M |
|
289
Oneok
OKE
$58.7B
| $20.3M | 0.07% |
290,764
+92,756
| +47% | +$5.97M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.07% |
145,994
+18,046
| +14% | +$2.58M |
|
291
Target
TGT
$62.1B
| $20.2M | 0.07% |
265,178
+156,137
| +143% | +$11.5M |
|
292
Infosys
INFY
$45B
| $20.1M | 0.07% |
2,067,366
-406,740
| -16% | -$3.64M |
|
293
Stanley Black & Decker
SWK
$14.2B
| $20.1M | 0.07% |
151,114
+76,335
| +102% | +$11M |
|
294
Walt Disney
DIS
$165B
| $20M | 0.07% |
190,962
-18,037
| -9% | -$1.84M |
|
295
Accenture
ACN
$89.9B
| $20M | 0.07% |
122,115
-16,278
| -12% | -$2.53M |
|
296
Charles River Laboratories
CRL
$10.9B
| $19.9M | 0.07% |
177,367
+12,618
| +8% | +$1.36M |
|
297
Starbucks
SBUX
$118B
| $19.9M | 0.07% |
407,517
+40,737
| +11% | +$2.31M |
|
298
Ecolab
ECL
$75.6B
| $19.9M | 0.07% |
141,601
+4,793
| +4% | +$691K |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.9M | 0.07% |
340,208
+22,894
| +7% | +$1.24M |
|
300
Take-Two Interactive
TTWO
$43B
| $19.8M | 0.07% |
167,053
-65,820
| -28% | -$7.16M |
|
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.