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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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$22.3B
| $14.6M | 0.05% |
141,650
-30,279
| -18% | -$3.21M |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.05% |
157,149
+145,168
| +1,212% | +$13.5M |
|
403
Corpay
CPAY
$24.8B
| $14.6M | 0.05% |
69,162
+3,689
| +6% | +$757K |
|
404
Yelp
YELP
$1.47B
| $14.6M | 0.05% |
371,720
+1,924
| +0.5% | +$83.2K |
|
405
America Movil
AMX
$77.4B
| $14.6M | 0.05% |
873,708
-300,251
| -26% | -$5.2M |
|
406
AerCap
AER
$23.9B
| $14.5M | 0.05% |
268,174
+10,230
| +4% | +$551K |
|
407
L3Harris
LHX
$56.5B
| $14.5M | 0.05% |
100,199
+10,445
| +12% | +$1.62M |
|
408
Eversource Energy
ES
$28.1B
| $14.5M | 0.05% |
246,812
-63,509
| -20% | -$3.66M |
|
409
Deere & Co
DE
$168B
| $14.5M | 0.05% |
103,374
-18,052
| -15% | -$2.66M |
|
|
RPAI
410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.4M | 0.05% |
1,130,136
+5,345
| +0.5% | +$64K |
|
411
Performance Food Group
PFGC
$18B
| $14.4M | 0.05% |
393,504
+53,260
| +16% | +$1.8M |
|
412
Palo Alto Networks
PANW
$259B
| $14.4M | 0.05% |
421,206
+45,858
| +12% | +$1.53M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.3M | 0.05% |
330,547
-12,827
| -4% | -$594K |
|
414
Encompass Health
EHC
$11.3B
| $14.3M | 0.05% |
265,759
+68,200
| +35% | +$3.41M |
|
415
Liberty Global Class A
LBTYA
$3.33B
| $14.3M | 0.05% |
519,327
-260,943
| -33% | -$7.87M |
|
416
DexCom
DXCM
$28.3B
| $14.2M | 0.05% |
598,856
+151,620
| +34% | +$3.21M |
|
417
Insperity
NSP
$1.92B
| $14.2M | 0.05% |
148,836
-18,606
| -11% | -$1.6M |
|
418
Wynn Resorts
WYNN
$10.3B
| $14.2M | 0.05% |
84,647
-3,173
| -4% | -$586K |
|
419
Prudential
PUK
$36.6B
| $14.2M | 0.05% |
319,354
+96,550
| +43% | +$4.71M |
|
420
Merit Medical Systems
MMSI
$4.55B
| $14.2M | 0.05% |
276,481
-16,629
| -6% | -$824K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.05% |
197,826
-1,392
| -0.7% | -$102K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.05% |
227,261
+37,573
| +20% | +$2.33M |
|
|
STAY
423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.8M | 0.05% |
639,305
-72,358
| -10% | -$1.48M |
|
424
Yum China
YUMC
$15.3B
| $13.8M | 0.05% |
359,012
-7,473
| -2% | -$296K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $13.8M | 0.05% |
386,932
+5,676
| +1% | +$200K |
|
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.