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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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.34B
| $18.3M | 0.06% |
251,050
+2,525
| +1% | +$169K |
|
327
Albemarle
ALB
$13.6B
| $18.3M | 0.06% |
193,511
+192,001
| +12,715% | +$18.4M |
|
328
Sony
SONY
$131B
| $18.2M | 0.06% |
1,775,355
+763,870
| +76% | +$7.43M |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 0.06% |
325,237
+60,733
| +23% | +$3.4M |
|
330
Quest Diagnostics
DGX
$25.4B
| $18M | 0.06% |
163,911
-59,418
| -27% | -$6.19M |
|
331
Global Payments
GPN
$22.9B
| $18M | 0.06% |
161,495
+7,350
| +5% | +$830K |
|
332
Colgate-Palmolive
CL
$73.4B
| $17.9M | 0.06% |
276,520
+19,798
| +8% | +$1.3M |
|
333
Sanofi
SNY
$106B
| $17.9M | 0.06% |
447,717
+24,759
| +6% | +$975K |
|
334
Ulta Beauty
ULTA
$20.7B
| $17.9M | 0.06% |
76,511
+7,634
| +11% | +$1.84M |
|
335
American Homes 4 Rent
AMH
$12B
| $17.8M | 0.06% |
802,613
+33,162
| +4% | +$678K |
|
336
Workday
WDAY
$37B
| $17.8M | 0.06% |
146,804
+16,482
| +13% | +$2.11M |
|
337
Analog Devices
ADI
$179B
| $17.8M | 0.06% |
185,258
+142,891
| +337% | +$13.5M |
|
338
Ubiquiti
UI
$32.4B
| $17.6M | 0.06% |
208,321
+979
| +0.5% | +$76.7K |
|
339
Air Products & Chemicals
APD
$65.2B
| $17.6M | 0.06% |
112,993
+108,360
| +2,339% | +$17.7M |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 0.06% |
141,621
+115,031
| +433% | +$13.4M |
|
341
Vale
VALE
$62.5B
| $17.6M | 0.06% |
1,370,224
+1,092,264
| +393% | +$14.9M |
|
342
Amphenol
APH
$183B
| $17.6M | 0.06% |
+805,884
| New | +$17.5M |
|
343
United Parcel Service
UPS
$96.2B
| $17.5M | 0.06% |
164,584
-88,120
| -35% | -$9.9M |
|
344
Diageo
DEO
$47.5B
| $17.4M | 0.06% |
121,063
+22,734
| +23% | +$3.26M |
|
345
Gartner
IT
$10.1B
| $17.4M | 0.06% |
131,085
-49,036
| -27% | -$6.28M |
|
346
Bio-Rad Laboratories Class A
BIO
$8.54B
| $17.4M | 0.06% |
+60,371
| New | +$16.7M |
|
347
Molina Healthcare
MOH
$10.6B
| $17.4M | 0.06% |
177,172
+12,274
| +7% | +$1.07M |
|
348
LendingTree
TREE
$560M
| $17.3M | 0.06% |
80,976
-419
| -0.5% | -$116K |
|
349
Evergy
EVRG
$19.8B
| $17.3M | 0.06% |
+307,661
| New | +$16.5M |
|
350
3M
MMM
$91.3B
| $17.2M | 0.06% |
104,749
-115,231
| -52% | -$19.7M |
|
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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.