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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 | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$8.59B
| $10.1M | 0.03% |
+230,020
| New | +$9.64M |
|
577
Commerce Bancshares
CBSH
$8.49B
| $10.1M | 0.03% |
229,523
-61,830
| -21% | -$2.69M |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $10M | 0.03% |
78,548
-12,157
| -13% | -$1.59M |
|
579
American Electric Power
AEP
$72.7B
| $10M | 0.03% |
144,922
+44,008
| +44% | +$2.96M |
|
580
Cullen/Frost Bankers
CFR
$10.3B
| $9.93M | 0.03% |
91,766
+6,639
| +8% | +$749K |
|
581
Gentex
GNTX
$4.88B
| $9.9M | 0.03% |
429,886
+151,914
| +55% | +$3.6M |
|
582
Texas Roadhouse
TXRH
$13.2B
| $9.89M | 0.03% |
150,927
+2,217
| +1% | +$139K |
|
583
Amdocs
DOX
$5.64B
| $9.88M | 0.03% |
149,308
+9,635
| +7% | +$648K |
|
|
AMAG
584
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.88M | 0.03% |
506,429
+478,220
| +1,695% | +$10.6M |
|
585
LivaNova
LIVN
$4.43B
| $9.86M | 0.03% |
98,771
+2,355
| +2% | +$214K |
|
586
Manulife Financial
MFC
$73.2B
| $9.82M | 0.03% |
546,380
+96,195
| +21% | +$1.81M |
|
587
Lear
LEA
$7.26B
| $9.81M | 0.03% |
52,821
+7,280
| +16% | +$1.42M |
|
588
Wintrust Financial
WTFC
$10.7B
| $9.79M | 0.03% |
112,462
-17,528
| -13% | -$1.61M |
|
589
MasTec
MTZ
$26.6B
| $9.78M | 0.03% |
192,683
-35,257
| -15% | -$1.7M |
|
590
Olin
OLN
$2.49B
| $9.77M | 0.03% |
339,993
-32,896
| -9% | -$1.02M |
|
591
Consolidated Edison
ED
$41.1B
| $9.72M | 0.03% |
124,705
+6,368
| +5% | +$487K |
|
592
VF Corp
VFC
$6.72B
| $9.71M | 0.03% |
126,486
+28,961
| +30% | +$2.18M |
|
|
VSM
593
DELISTED
Versum Materials, Inc.
VSM
| $9.7M | 0.03% |
261,114
+31,351
| +14% | +$1.2M |
|
594
lululemon athletica
LULU
$13.4B
| $9.7M | 0.03% |
77,658
+48,213
| +164% | +$5.14M |
|
595
Arista Networks
ANET
$215B
| $9.69M | 0.03% |
602,032
+330,016
| +121% | +$5.39M |
|
596
Celanese
CE
$4.87B
| $9.69M | 0.03% |
87,208
+7,968
| +10% | +$879K |
|
597
Hanover Insurance
THG
$7.68B
| $9.69M | 0.03% |
81,017
-666
| -0.8% | -$79.2K |
|
|
EFOR
598
Everforth Inc
EFOR
$884M
| $9.68M | 0.03% |
123,834
-18,029
| -13% | -$1.48M |
|
599
Howmet Aerospace
HWM
$115B
| $9.67M | 0.03% |
741,216
+167,661
| +29% | +$2.49M |
|
600
Bankunited
BKU
$3.36B
| $9.63M | 0.03% |
235,857
-2,870
| -1% | -$119K |
|
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.