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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$37.1B
| $17.2M | 0.06% |
266,162
+20,323
| +8% | +$1.26M |
|
|
LTRPA
352
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.2M | 0.06% |
1,066,701
+4,436
| +0.4% | +$57.5K |
|
353
Phillips 66
PSX
$83.1B
| $17.2M | 0.06% |
152,841
+19,537
| +15% | +$2.2M |
|
354
Bunge Global
BG
$22.7B
| $17.2M | 0.06% |
246,112
+37,121
| +18% | +$2.66M |
|
355
Zions Bancorporation
ZION
$10B
| $17.1M | 0.06% |
325,014
-43,454
| -12% | -$2.4M |
|
356
Chemours
CC
$2.53B
| $17M | 0.06% |
383,682
+60,307
| +19% | +$3M |
|
357
Tenet Healthcare
THC
$21.3B
| $17M | 0.06% |
506,380
+41,761
| +9% | +$1.3M |
|
358
Madison Square Garden
MSGS
$9.51B
| $16.9M | 0.06% |
76,186
+58,275
| +325% | +$10.8M |
|
|
EPAY
359
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | 0.06% |
334,182
+38,797
| +13% | +$1.73M |
|
360
Illinois Tool Works
ITW
$81.9B
| $16.6M | 0.06% |
120,163
+1,182
| +1% | +$175K |
|
361
Wabtec
WAB
$50.1B
| $16.6M | 0.06% |
168,599
-36,258
| -18% | -$3.37M |
|
362
Willis Towers Watson
WTW
$28.5B
| $16.6M | 0.06% |
109,574
-5,406
| -5% | -$823K |
|
363
Invitation Homes
INVH
$17.6B
| $16.4M | 0.06% |
711,529
-89,591
| -11% | -$2.03M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.5B
| $16.3M | 0.06% |
568,652
+2,610
| +0.5% | +$82.8K |
|
365
Qualcomm
QCOM
$177B
| $16.2M | 0.06% |
289,328
-28,162
| -9% | -$1.57M |
|
366
iShares MBS ETF
MBB
$39.1B
| $16.2M | 0.06% |
155,748
+18,247
| +13% | +$1.89M |
|
|
PX
367
DELISTED
Praxair Inc
PX
| $16.2M | 0.06% |
102,373
+53,775
| +111% | +$8.31M |
|
368
Barclays
BCS
$95B
| $16.1M | 0.05% |
+1,683,769
| New | +$18.2M |
|
|
HPP
369
Hudson Pacific Properties
HPP
$807M
| $16M | 0.05% |
64,602
+10,761
| +20% | +$2.54M |
|
370
Expedia Group
EXPE
$33.5B
| $16M | 0.05% |
133,001
-77,510
| -37% | -$8.95M |
|
371
Dell
DELL
$272B
| $16M | 0.05% |
672,907
-143,538
| -18% | -$3.17M |
|
372
Ross Stores
ROST
$78B
| $16M | 0.05% |
188,233
+18,837
| +11% | +$1.53M |
|
373
Duke Energy
DUK
$101B
| $15.8M | 0.05% |
200,204
+18,696
| +10% | +$1.44M |
|
374
Exelon
EXC
$48.3B
| $15.7M | 0.05% |
517,111
+38,035
| +8% | +$1.09M |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.05% |
318,783
+1,704
| +0.5% | +$66.6K |
|
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.