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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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$1.22B
| $7.07M | 0.02% |
106,771
-8,513
| -7% | -$597K |
|
752
IBM
IBM
$204B
| $7.06M | 0.02% |
52,837
-9,575
| -15% | -$1.34M |
|
|
MFGP
753
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.06M | 0.02% |
337,858
+126,599
| +60% | +$2.67M |
|
754
Sumitomo Mitsui Financial
SMFG
$167B
| $7.04M | 0.02% |
906,224
+179,364
| +25% | +$1.49M |
|
755
Watsco Inc
WSO
$15B
| $7.04M | 0.02% |
39,491
-13,073
| -25% | -$2.38M |
|
756
CDW
CDW
$17.6B
| $7M | 0.02% |
86,658
-1,741
| -2% | -$135K |
|
757
Generac Holdings
GNRC
$11.6B
| $7M | 0.02% |
135,241
+1,247
| +0.9% | +$60.5K |
|
758
Under Armour Class C
UA
$2.95B
| $6.94M | 0.02% |
329,244
+5,240
| +2% | +$93.1K |
|
|
CY
759
DELISTED
Cypress Semiconductor
CY
| $6.93M | 0.02% |
444,748
-17,066
| -4% | -$281K |
|
|
HES
760
DELISTED
Hess
HES
| $6.91M | 0.02% |
103,273
-20,083
| -16% | -$1.2M |
|
761
Ventas
VTR
$48.7B
| $6.88M | 0.02% |
120,790
-76,775
| -39% | -$4.02M |
|
762
CSX Corp
CSX
$96B
| $6.87M | 0.02% |
323,319
-290,316
| -47% | -$5.98M |
|
763
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.87M | 0.02% |
129,432
+81,688
| +171% | +$4.3M |
|
764
Best Buy
BBY
$18.6B
| $6.84M | 0.02% |
91,761
+30,913
| +51% | +$2.28M |
|
765
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.83M | 0.02% |
19,801
-10,808
| -35% | -$3.38M |
|
766
Magna International
MGA
$18.3B
| $6.81M | 0.02% |
117,088
-128,358
| -52% | -$7.97M |
|
767
Ecopetrol
EC
$32.5B
| $6.8M | 0.02% |
330,725
-34,005
| -9% | -$720K |
|
768
Dominion Energy
D
$61.8B
| $6.76M | 0.02% |
99,196
-22,883
| -19% | -$1.49M |
|
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.74M | 0.02% |
131,180
-3,511
| -3% | -$180K |
|
770
AGCO
AGCO
$8.71B
| $6.7M | 0.02% |
110,305
+73,550
| +200% | +$4.69M |
|
771
Albany International
AIN
$2.16B
| $6.7M | 0.02% |
+111,296
| New | +$6.88M |
|
772
CBRE Group
CBRE
$42.1B
| $6.69M | 0.02% |
140,207
+102,543
| +272% | +$4.85M |
|
773
nVent Electric
NVT
$24.1B
| $6.69M | 0.02% |
+266,613
| New | +$6.93M |
|
|
TSS
774
DELISTED
Total System Services, Inc.
TSS
| $6.69M | 0.02% |
79,162
+29,688
| +60% | +$2.56M |
|
775
SL Green Realty
SLG
$3.83B
| $6.68M | 0.02% |
68,608
+15,158
| +28% | +$1.43M |
|
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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.