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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 | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$165B
| $96.3M | 0.33% |
287,119
+232,172
| +423% | +$79.9M |
|
52
Lowe's Companies
LOW
$116B
| $95M | 0.32% |
993,878
+566,366
| +132% | +$51.3M |
|
|
53
Johnson & Johnson
JNJ
$635B
| $92.8M | 0.32% |
765,040
-212,724
| -22% | -$26.5M |
|
54
Home Depot
HD
$332B
| $85.8M | 0.29% |
439,884
-112,122
| -20% | -$20.9M |
|
55
Broadcom
AVGO
$1.82T
| $85.4M | 0.29% |
3,519,520
-541,200
| -13% | -$13.3M |
|
56
Wells Fargo
WFC
$261B
| $85.3M | 0.29% |
1,538,347
+234,755
| +18% | +$12.6M |
|
57
Pfizer
PFE
$140B
| $83.8M | 0.28% |
2,433,069
-245,783
| -9% | -$8.4M |
|
58
Citigroup
C
$222B
| $83.7M | 0.28% |
1,250,175
-55,978
| -4% | -$3.85M |
|
59
Progressive
PGR
$124B
| $83.4M | 0.28% |
1,410,546
+388,064
| +38% | +$23.8M |
|
60
Baidu
BIDU
$35.8B
| $79.5M | 0.27% |
326,949
+283,165
| +647% | +$70.5M |
|
61
Core Laboratories
CLB
$538M
| $78.5M | 0.27% |
622,142
-16,581
| -3% | -$2.02M |
|
62
Union Pacific
UNP
$183B
| $77.8M | 0.26% |
549,153
+76,789
| +16% | +$10.7M |
|
63
LKQ Corp
LKQ
$6.58B
| $75.3M | 0.26% |
2,359,980
-25,375
| -1% | -$846K |
|
64
Crown Castle
CCI
$32.7B
| $73.5M | 0.25% |
681,708
+197,160
| +41% | +$20.5M |
|
65
Netflix
NFLX
$292B
| $73.5M | 0.25% |
1,876,960
-103,000
| -5% | -$3.51M |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $72.3M | 0.25% |
1,340,069
+37,057
| +3% | +$2.1M |
|
67
NVIDIA
NVDA
$5.01T
| $71.9M | 0.24% |
12,138,480
+476,160
| +4% | +$2.89M |
|
68
Everest Group
EG
$15.2B
| $70.5M | 0.24% |
306,032
+26,218
| +9% | +$6.15M |
|
69
Carnival Corporation Ltd
CCL
$36.1B
| $70M | 0.24% |
1,221,355
-2,670
| -0.2% | -$169K |
|
70
Chevron
CVX
$388B
| $69.1M | 0.23% |
546,171
-20,939
| -4% | -$2.6M |
|
71
American Tower
AMT
$77.7B
| $68.6M | 0.23% |
475,534
-67,397
| -12% | -$9.36M |
|
72
Intercontinental Exchange
ICE
$82.4B
| $68M | 0.23% |
924,281
+105,681
| +13% | +$7.7M |
|
73
Prologis
PLD
$138B
| $66.9M | 0.23% |
1,018,993
-96,526
| -9% | -$6.21M |
|
74
ExxonMobil
XOM
$651B
| $66.1M | 0.22% |
799,244
-27,925
| -3% | -$2.22M |
|
75
ICICI Bank
IBN
$106B
| $65.5M | 0.22% |
8,152,555
+29,676
| +0.4% | +$254K |
|
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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.