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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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$11B
| $13.1M | 0.04% |
103,445
-11,046
| -10% | -$1.3M |
|
452
CF Industries
CF
$18.4B
| $13M | 0.04% |
293,327
-8,094
| -3% | -$330K |
|
|
HDS
453
DELISTED
HD Supply Holdings, Inc.
HDS
| $13M | 0.04% |
303,659
-65,085
| -18% | -$2.64M |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.04% |
221,712
-238,958
| -52% | -$13.9M |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | 0.04% |
233,589
+15,231
| +7% | +$860K |
|
|
ABB
456
DELISTED
ABB Ltd
ABB
| $13M | 0.04% |
596,481
+152,324
| +34% | +$3.53M |
|
457
VICI Properties
VICI
$29.5B
| $13M | 0.04% |
628,946
+56,513
| +10% | +$1.09M |
|
|
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.04% |
146,701
+4,058
| +3% | +$361K |
|
459
Jack Henry & Associates
JKHY
$10.9B
| $12.7M | 0.04% |
97,718
-6,966
| -7% | -$864K |
|
460
Southern Copper
SCCO
$141B
| $12.7M | 0.04% |
291,799
+45,129
| +18% | +$2.17M |
|
461
MarketAxess Holdings
MKTX
$4.19B
| $12.7M | 0.04% |
64,045
+35,142
| +122% | +$7.28M |
|
462
J.M. Smucker
SJM
$12.9B
| $12.6M | 0.04% |
117,698
+2,195
| +2% | +$246K |
|
463
Live Nation Entertainment
LYV
$41.7B
| $12.6M | 0.04% |
259,980
-312
| -0.1% | -$13.4K |
|
|
XYZ
464
Block Inc
XYZ
$48.4B
| $12.6M | 0.04% |
204,600
+17,011
| +9% | +$936K |
|
465
Nordson
NDSN
$16.6B
| $12.6M | 0.04% |
97,995
-5,249
| -5% | -$693K |
|
466
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.6M | 0.04% |
95,282
+32,064
| +51% | +$4.13M |
|
467
Whirlpool
WHR
$2.44B
| $12.5M | 0.04% |
85,200
+48,220
| +130% | +$7.33M |
|
|
CHL
468
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.04% |
280,256
+58,084
| +26% | +$2.67M |
|
469
Parker-Hannifin
PH
$124B
| $12.4M | 0.04% |
79,812
-1,966
| -2% | -$335K |
|
470
DTE Energy
DTE
$30.6B
| $12.4M | 0.04% |
140,428
+6,309
| +5% | +$546K |
|
471
Rockwell Automation
ROK
$51.9B
| $12.4M | 0.04% |
74,483
+30,741
| +70% | +$5.34M |
|
472
SITE Centers
SITC
$232M
| $12.3M | 0.04% |
1,065,828
+284,201
| +36% | +$2.83M |
|
473
Citizens Financial Group
CFG
$30.1B
| $12.3M | 0.04% |
315,289
+1,287
| +0.4% | +$53.6K |
|
474
ATI
ATI
$26.3B
| $12.2M | 0.04% |
487,513
-61,767
| -11% | -$1.67M |
|
475
DXC Technology
DXC
$1.68B
| $12.2M | 0.04% |
151,598
+3,435
| +2% | +$295K |
|
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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.