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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $166M | 0.56% |
1,594,387
+46,983
| +3% | +$5.15M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $160M | 0.54% |
2,526,951
-53,225
| -2% | -$3.52M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $155M | 0.53% |
1,453,624
+73,388
| +5% | +$8.01M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $155M | 0.53% |
6,213,022
-570,610
| -8% | -$14.2M |
|
30
TSMC
TSM
$2.09T
| $151M | 0.51% |
4,137,199
+446,604
| +12% | +$17.6M |
|
31
VanEck High Yield Muni ETF
HYD
$4.44B
| $151M | 0.51% |
2,398,433
+18,195
| +0.8% | +$1.14M |
|
32
Adobe
ADBE
$89.5B
| $146M | 0.5% |
597,810
-72,298
| -11% | -$17.1M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $142M | 0.48% |
2,663,843
-89,399
| -3% | -$4.7M |
|
34
Cisco
CSCO
$450B
| $131M | 0.44% |
3,036,421
-292,184
| -9% | -$12.8M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $129M | 0.44% |
1,226,571
-67,259
| -5% | -$7.04M |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $128M | 0.43% |
1,540,483
-142,956
| -8% | -$12M |
|
37
Boston Scientific
BSX
$65.8B
| $126M | 0.43% |
3,853,853
+278,777
| +8% | +$8.41M |
|
38
ASML
ASML
$675B
| $114M | 0.39% |
573,483
-39,940
| -7% | -$8.02M |
|
39
PayPal
PYPL
$49.5B
| $110M | 0.37% |
1,324,297
-36,749
| -3% | -$2.93M |
|
40
Novartis
NVS
$295B
| $109M | 0.37% |
1,613,059
+60,288
| +4% | +$4.16M |
|
41
Booking.com
BKNG
$138B
| $105M | 0.36% |
1,296,725
+66,850
| +5% | +$5.63M |
|
42
State Street
STT
$50.9B
| $103M | 0.35% |
1,107,430
+65,761
| +6% | +$6.52M |
|
43
S&P Global
SPGI
$126B
| $103M | 0.35% |
504,668
-127,588
| -20% | -$25.2M |
|
|
44
Elevance Health
ELV
$81.9B
| $102M | 0.35% |
427,853
+392,889
| +1,124% | +$91M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.34% |
535,929
+24,161
| +5% | +$4.63M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $98.7M | 0.34% |
2,798,234
+253,561
| +10% | +$8.62M |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $98.3M | 0.33% |
923,200
-20,982
| -2% | -$2.25M |
|
48
Medtronic
MDT
$107B
| $97M | 0.33% |
1,133,388
-102,008
| -8% | -$8.52M |
|
49
Simon Property Group
SPG
$74.5B
| $96.9M | 0.33% |
569,510
+56,076
| +11% | +$8.92M |
|
50
Aptiv
APTV
$12B
| $96.7M | 0.33% |
1,055,606
+91,124
| +9% | +$8.5M |
|
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.