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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 | |
|---|---|---|---|---|---|---|
501
Integra LifeSciences
IART
$1.52B
| $11.6M | 0.04% |
179,756
+19,377
| +12% | +$1.2M |
|
502
Armstrong World Industries
AWI
$7.05B
| $11.5M | 0.04% |
182,704
+1,565
| +0.9% | +$93.2K |
|
503
Cadence Design Systems
CDNS
$93.4B
| $11.5M | 0.04% |
266,557
-11,444
| -4% | -$471K |
|
504
Autohome
ATHM
$2.46B
| $11.5M | 0.04% |
113,529
+14,740
| +15% | +$1.51M |
|
|
AAT
505
American Assets Trust
AAT
$1.49B
| $11.4M | 0.04% |
298,398
+297,951
| +66,656% | +$10.5M |
|
506
Carter's
CRI
$1.43B
| $11.4M | 0.04% |
105,397
+14,069
| +15% | +$1.51M |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| $11.4M | 0.04% |
68,370
-79,494
| -54% | -$12.8M |
|
508
Delta Air Lines
DAL
$57B
| $11.4M | 0.04% |
229,940
-162,831
| -41% | -$8.69M |
|
509
Oshkosh
OSK
$9.66B
| $11.4M | 0.04% |
161,814
+37,064
| +30% | +$2.77M |
|
510
Ovintiv
OVV
$16.6B
| $11.3M | 0.04% |
173,174
+6,679
| +4% | +$419K |
|
511
Tractor Supply
TSCO
$16.7B
| $11.3M | 0.04% |
738,145
+275,035
| +59% | +$3.82M |
|
512
Ingredion
INGR
$6.4B
| $11.3M | 0.04% |
101,920
-3,198
| -3% | -$376K |
|
513
Clorox
CLX
$11.8B
| $11.3M | 0.04% |
83,184
+8,683
| +12% | +$1.07M |
|
514
Dycom Industries
DY
$12.7B
| $11.2M | 0.04% |
118,809
+18,994
| +19% | +$1.94M |
|
515
Huazhu Hotels Group
HTHT
$12.9B
| $11.2M | 0.04% |
267,007
-685
| -0.3% | -$27.3K |
|
516
Dentsply Sirona
XRAY
$2.61B
| $11.2M | 0.04% |
255,712
+11,843
| +5% | +$556K |
|
517
Western Union
WU
$2.55B
| $11.2M | 0.04% |
549,226
+221,005
| +67% | +$4.4M |
|
518
APA Corp
APA
$12.3B
| $11.2M | 0.04% |
238,538
+232,875
| +4,112% | +$9.66M |
|
519
Realty Income
O
$61.1B
| $11.2M | 0.04% |
213,947
-120,919
| -36% | -$6.13M |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $11.1M | 0.04% |
467,792
+211,175
| +82% | +$4.93M |
|
521
Copa Holdings
CPA
$5.65B
| $11.1M | 0.04% |
117,565
-15,006
| -11% | -$1.68M |
|
522
Hilton Grand Vacations
HGV
$3.98B
| $11.1M | 0.04% |
320,045
+172,337
| +117% | +$6.97M |
|
|
CELG
523
DELISTED
Celgene Corp
CELG
| $11.1M | 0.04% |
139,582
-87,883
| -39% | -$7.3M |
|
524
American Water Works
AWK
$26.3B
| $11.1M | 0.04% |
129,699
+67,229
| +108% | +$5.56M |
|
525
HSBC
HSBC
$357B
| $11M | 0.04% |
247,954
+40,112
| +19% | +$1.84M |
|
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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.