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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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $9.63M | 0.03% |
94,693
+13,311
| +16% | +$1.26M |
|
602
Southwest Gas
SWX
$6.66B
| $9.61M | 0.03% |
126,062
+19,961
| +19% | +$1.46M |
|
603
Coca-Cola Europacific Partners
CCEP
$48.1B
| $9.56M | 0.03% |
235,270
-523,845
| -69% | -$20.6M |
|
|
AMTD
604
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.52M | 0.03% |
173,737
+12,901
| +8% | +$769K |
|
605
CALL
Travelers Companies
TRV
$81.4B
| $9.51M | 0.03% |
+77,723
| New | +$10.2M |
|
606
Ryanair
RYAAY
$29.8B
| $9.48M | 0.03% |
207,530
+60,055
| +41% | +$2.79M |
|
607
LyondellBasell Industries
LYB
$18.9B
| $9.39M | 0.03% |
85,482
-66,035
| -44% | -$7.25M |
|
608
Pinnacle West Capital
PNW
$12.8B
| $9.39M | 0.03% |
116,573
-79,106
| -40% | -$6.19M |
|
609
Hormel Foods
HRL
$14.3B
| $9.38M | 0.03% |
252,065
-35,405
| -12% | -$1.27M |
|
|
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
| $9.36M | 0.03% |
180,358
+13,445
| +8% | +$675K |
|
611
Fomento Económico Mexicano
FMX
$45B
| $9.29M | 0.03% |
105,800
+28,713
| +37% | +$2.54M |
|
|
LHCG
612
DELISTED
LHC Group LLC
LHCG
| $9.29M | 0.03% |
108,525
+12,379
| +13% | +$944K |
|
613
Tyler Technologies
TYL
$13B
| $9.27M | 0.03% |
41,750
-1,688
| -4% | -$380K |
|
614
Cognizant
CTSH
$22.3B
| $9.26M | 0.03% |
117,210
-155,861
| -57% | -$12.3M |
|
615
Corning
GLW
$123B
| $9.25M | 0.03% |
336,230
+17,023
| +5% | +$470K |
|
616
Regions Financial
RF
$26.2B
| $9.2M | 0.03% |
517,212
+104,886
| +25% | +$1.96M |
|
617
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $9.19M | 0.03% |
1,312,986
+367,333
| +39% | +$2.77M |
|
618
Skywest
SKYW
$4.37B
| $9.19M | 0.03% |
177,066
-302
| -0.2% | -$16.9K |
|
619
Cousins Properties
CUZ
$5.28B
| $9.18M | 0.03% |
236,915
-108,312
| -31% | -$3.94M |
|
|
EGN
620
DELISTED
Energen
EGN
| $9.14M | 0.03% |
125,492
+40,398
| +47% | +$2.65M |
|
|
ULTI
621
DELISTED
Ultimate Software Group Inc
ULTI
| $9.13M | 0.03% |
35,496
-2,320
| -6% | -$595K |
|
622
Ally Financial
ALLY
$13.3B
| $9.1M | 0.03% |
346,336
+58,561
| +20% | +$1.56M |
|
623
AMN Healthcare
AMN
$1.3B
| $9.09M | 0.03% |
155,134
+138,801
| +850% | +$8.28M |
|
624
National Bank Holdings
NBHC
$1.89B
| $9.09M | 0.03% |
235,564
+15,201
| +7% | +$560K |
|
625
Highwoods Properties
HIW
$3.73B
| $9.08M | 0.03% |
179,040
+93,608
| +110% | +$4.31M |
|
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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.