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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 | |
|---|---|---|---|---|---|---|
701
Cooper-Standard Automotive
CPS
$508M
| $7.77M | 0.03% |
59,457
-245
| -0.4% | -$31.7K |
|
702
Voya Financial
VOYA
$8.98B
| $7.77M | 0.03% |
165,275
+8,978
| +6% | +$465K |
|
|
UNVR
703
DELISTED
Univar Solutions Inc.
UNVR
| $7.76M | 0.03% |
295,852
-256,842
| -46% | -$7.1M |
|
704
Mattel
MAT
$4.3B
| $7.76M | 0.03% |
472,686
-23,391
| -5% | -$355K |
|
705
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.74M | 0.03% |
115,613
+59,056
| +104% | +$4.14M |
|
706
Radian Group
RDN
$5.18B
| $7.74M | 0.03% |
477,155
+3,235
| +0.7% | +$52.9K |
|
707
Zebra Technologies
ZBRA
$12.6B
| $7.74M | 0.03% |
54,021
-72,908
| -57% | -$10.7M |
|
708
ResMed
RMD
$29.5B
| $7.73M | 0.03% |
74,631
+46,408
| +164% | +$4.7M |
|
709
US Foods
USFD
$21.9B
| $7.73M | 0.03% |
204,284
+52,853
| +35% | +$1.87M |
|
710
Bright Horizons
BFAM
$4.1B
| $7.72M | 0.03% |
75,271
-640
| -0.8% | -$64.3K |
|
711
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $7.64M | 0.03% |
469,355
+45,220
| +11% | +$715K |
|
712
American Financial Group
AFG
$12B
| $7.63M | 0.03% |
71,123
+48,182
| +210% | +$5.34M |
|
713
Wabash National
WNC
$538M
| $7.62M | 0.03% |
408,377
+13,646
| +3% | +$277K |
|
714
Advance Auto Parts
AAP
$3.48B
| $7.6M | 0.03% |
56,023
-2,688
| -5% | -$327K |
|
715
TIM SA
TIMB
$9.98B
| $7.59M | 0.03% |
450,378
+9,150
| +2% | +$180K |
|
|
EVHC
716
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.58M | 0.03% |
172,207
+14,780
| +9% | +$607K |
|
717
Polaris
PII
$4.25B
| $7.58M | 0.03% |
62,020
-5,538
| -8% | -$648K |
|
718
Genpact
G
$5.45B
| $7.58M | 0.03% |
261,940
+57,759
| +28% | +$1.79M |
|
|
CVSA
719
Covista Inc
CVSA
$4.09B
| $7.56M | 0.03% |
157,243
-103
| -0.1% | -$4.92K |
|
720
Silicon Laboratories
SLAB
$7.17B
| $7.54M | 0.03% |
75,755
+132
| +0.2% | +$13.2K |
|
|
PRA
721
DELISTED
ProAssurance
PRA
| $7.51M | 0.03% |
211,876
-3,142
| -1% | -$131K |
|
722
Lloyds Banking Group
LYG
$89B
| $7.5M | 0.03% |
2,253,195
+407,602
| +22% | +$1.45M |
|
|
BLD
723
DELISTED
TopBuild
BLD
| $7.46M | 0.03% |
95,264
+5,924
| +7% | +$476K |
|
724
Las Vegas Sands
LVS
$31.6B
| $7.4M | 0.03% |
96,932
+18,813
| +24% | +$1.44M |
|
725
Monolithic Power Systems
MPWR
$65.8B
| $7.37M | 0.03% |
55,101
+27,920
| +103% | +$3.56M |
|
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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.