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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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.2B
| $15.7M | 0.05% |
171,744
-3,368
| -2% | -$293K |
|
377
Liberty Media Series C
FWONK
$24.6B
| $15.6M | 0.05% |
435,157
+344,282
| +379% | +$10.5M |
|
378
TripAdvisor
TRIP
$1.66B
| $15.6M | 0.05% |
280,087
+123,356
| +79% | +$5.89M |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $15.6M | 0.05% |
514,079
+95,013
| +23% | +$2.69M |
|
|
GRA
380
DELISTED
W.R. Grace & Co.
GRA
| $15.5M | 0.05% |
211,133
+93,816
| +80% | +$6.58M |
|
381
Euronet Worldwide
EEFT
$3.01B
| $15.3M | 0.05% |
182,643
+8,660
| +5% | +$701K |
|
382
New Oriental
EDU
$7.94B
| $15.2M | 0.05% |
161,021
+92,870
| +136% | +$8.89M |
|
383
Guidewire Software
GWRE
$12.4B
| $15.2M | 0.05% |
171,312
+9,843
| +6% | +$871K |
|
384
AptarGroup
ATR
$8.51B
| $15.2M | 0.05% |
162,762
+160,361
| +6,679% | +$14.9M |
|
385
Cintas
CTAS
$84.4B
| $15.1M | 0.05% |
327,316
+18,708
| +6% | +$842K |
|
386
McCormick & Company Non-Voting
MKC
$13.6B
| $15.1M | 0.05% |
260,792
+13,748
| +6% | +$722K |
|
387
Kroger
KR
$35.5B
| $15.1M | 0.05% |
529,762
+106,894
| +25% | +$2.69M |
|
388
Fidelity National Information Services
FIS
$22.3B
| $14.9M | 0.05% |
140,937
+409
| +0.3% | +$41.6K |
|
389
Packaging Corp of America
PKG
$22.5B
| $14.9M | 0.05% |
133,509
+12,841
| +11% | +$1.5M |
|
390
Affiliated Managers Group
AMG
$9.61B
| $14.9M | 0.05% |
100,259
+93,342
| +1,349% | +$15.4M |
|
391
Western Alliance Bancorporation
WAL
$9.04B
| $14.9M | 0.05% |
263,008
-16,721
| -6% | -$1M |
|
392
Mercado Libre
MELI
$92.3B
| $14.8M | 0.05% |
49,654
+17,583
| +55% | +$5.55M |
|
393
RenaissanceRe
RNR
$13.7B
| $14.8M | 0.05% |
123,249
+29,607
| +32% | +$3.83M |
|
|
USG
394
DELISTED
Usg
USG
| $14.8M | 0.05% |
343,515
-38,476
| -10% | -$1.6M |
|
395
Xcel Energy
XEL
$50.4B
| $14.8M | 0.05% |
323,986
-14,042
| -4% | -$629K |
|
396
Kohl's
KSS
$2.1B
| $14.8M | 0.05% |
202,671
+28,421
| +16% | +$1.89M |
|
397
Synopsys
SNPS
$74.5B
| $14.7M | 0.05% |
172,102
+10,626
| +7% | +$926K |
|
398
NetApp
NTAP
$33.3B
| $14.6M | 0.05% |
186,227
+18,263
| +11% | +$1.28M |
|
|
WP
399
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.05% |
178,682
+27,255
| +18% | +$2.23M |
|
|
PDM
400
Piedmont Realty Trust
PDM
$1.22B
| $14.6M | 0.05% |
732,046
-58,426
| -7% | -$1.08M |
|
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.