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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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$155B
| $13.8M | 0.05% |
184,336
+82,920
| +82% | +$6.41M |
|
427
Enterprise Products Partners
EPD
$82.5B
| $13.7M | 0.05% |
496,546
-309,944
| -38% | -$8.48M |
|
428
Weibo
WB
$1.92B
| $13.7M | 0.05% |
154,680
+121,114
| +361% | +$13.2M |
|
429
Ametek
AME
$55.7B
| $13.7M | 0.05% |
189,986
+180,237
| +1,849% | +$13.4M |
|
430
Ferrari
RACE
$66.8B
| $13.7M | 0.05% |
101,437
+8,505
| +9% | +$1.12M |
|
431
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.7M | 0.05% |
145,302
-1,224
| -0.8% | -$107K |
|
432
IQVIA
IQV
$35.6B
| $13.7M | 0.05% |
136,958
+18,649
| +16% | +$1.86M |
|
433
Omnicom Group
OMC
$23.5B
| $13.6M | 0.05% |
178,759
+140,923
| +372% | +$10.4M |
|
434
Supernus Pharmaceuticals
SUPN
$2.73B
| $13.6M | 0.05% |
227,638
-4,464
| -2% | -$231K |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $13.6M | 0.05% |
441,090
-32,509
| -7% | -$928K |
|
436
A.O. Smith
AOS
$8.61B
| $13.6M | 0.05% |
229,653
+36,581
| +19% | +$2.31M |
|
437
Visteon
VC
$2.82B
| $13.6M | 0.05% |
104,874
-9,565
| -8% | -$1.2M |
|
438
Cardinal Health
CAH
$53.7B
| $13.5M | 0.05% |
277,277
+31,966
| +13% | +$1.81M |
|
439
Arthur J. Gallagher & Co
AJG
$65.1B
| $13.5M | 0.05% |
206,301
+24,694
| +14% | +$1.67M |
|
440
Travel + Leisure Co
TNL
$4.68B
| $13.4M | 0.05% |
303,695
-137,602
| -31% | -$6.79M |
|
441
United Airlines
UAL
$39.1B
| $13.4M | 0.05% |
192,492
-1,085
| -0.6% | -$75.4K |
|
442
East-West Bancorp
EWBC
$17.8B
| $13.4M | 0.05% |
205,799
+27,462
| +15% | +$1.86M |
|
443
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $13.4M | 0.05% |
267,130
-34,518
| -11% | -$1.73M |
|
444
Atmos Energy
ATO
$29.7B
| $13.4M | 0.05% |
148,606
+112,200
| +308% | +$9.71M |
|
|
MOMO
445
Hello Group
MOMO
$869M
| $13.3M | 0.05% |
306,763
+224,473
| +273% | +$9.32M |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.05% |
635,298
-67,983
| -10% | -$1.34M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $13.2M | 0.05% |
136,846
+10,589
| +8% | +$1.02M |
|
448
Huntsman Corp
HUN
$2.06B
| $13.2M | 0.05% |
453,182
+57,166
| +14% | +$1.77M |
|
|
PDCE
449
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.04% |
217,853
+86,390
| +66% | +$4.98M |
|
450
RLJ Lodging Trust
RLJ
$1.9B
| $13.2M | 0.04% |
596,817
-152,191
| -20% | -$3.29M |
|
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.