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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 | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$13B
| $5.54M | 0.02% |
54,295
+25,085
| +86% | +$2.65M |
|
877
Trane Technologies
TT
$103B
| $5.54M | 0.02% |
61,749
-10,903
| -15% | -$957K |
|
|
DEA
878
Easterly Government Properties
DEA
$1.18B
| $5.54M | 0.02% |
112,112
+8,513
| +8% | +$429K |
|
879
Children's Place
PLCE
$52.9M
| $5.54M | 0.02% |
45,836
-6,220
| -12% | -$806K |
|
880
Monro
MNRO
$533M
| $5.53M | 0.02% |
95,255
+7,327
| +8% | +$414K |
|
881
Jacobs Solutions
J
$16.3B
| $5.52M | 0.02% |
105,089
+4,439
| +4% | +$228K |
|
882
Cabot Corp
CBT
$4.71B
| $5.51M | 0.02% |
89,256
+19,729
| +28% | +$1.17M |
|
|
Y
883
DELISTED
Alleghany Corp
Y
| $5.51M | 0.02% |
9,577
+8,961
| +1,455% | +$5.23M |
|
884
Simmons First National
SFNC
$3.38B
| $5.48M | 0.02% |
183,385
+115,192
| +169% | +$3.51M |
|
885
iShares MSCI ACWI ETF
ACWI
$32.4B
| $5.48M | 0.02% |
76,999
+6,868
| +10% | +$498K |
|
|
IMPV
886
DELISTED
Imperva, Inc.
IMPV
| $5.46M | 0.02% |
113,196
+19,810
| +21% | +$948K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $5.44M | 0.02% |
129,947
-8,124
| -6% | -$328K |
|
888
Wayfair
W
$12.4B
| $5.44M | 0.02% |
45,783
+2,286
| +5% | +$198K |
|
|
WPX
889
DELISTED
WPX Energy, Inc.
WPX
| $5.43M | 0.02% |
301,192
+227,766
| +310% | +$3.9M |
|
890
M&T Bank
MTB
$36.5B
| $5.41M | 0.02% |
31,806
+26
| +0.1% | +$4.66K |
|
|
BBT
891
Beacon Financial Corp
BBT
$2.51B
| $5.35M | 0.02% |
131,855
+123,098
| +1,406% | +$4.87M |
|
|
TIF
892
DELISTED
Tiffany & Co.
TIF
| $5.35M | 0.02% |
40,634
+14,444
| +55% | +$1.65M |
|
|
PPL
893
PPL Corp
PPL
$27.7B
| $5.34M | 0.02% |
187,139
+50,264
| +37% | +$1.39M |
|
|
JOYY
894
JOYY Inc
JOYY
$3.8B
| $5.34M | 0.02% |
53,148
-86,106
| -62% | -$8.98M |
|
895
Enpro
NPO
$6.71B
| $5.33M | 0.02% |
76,207
+8,899
| +13% | +$665K |
|
896
Zurn Elkay Water Solutions
ZWS
$8.28B
| $5.28M | 0.02% |
376,983
-70,378
| -16% | -$995K |
|
897
Ambev
ABEV
$48.7B
| $5.27M | 0.02% |
1,137,272
-1,368,713
| -55% | -$8.04M |
|
898
Ericsson
ERIC
$32B
| $5.26M | 0.02% |
685,627
+100,337
| +17% | +$734K |
|
899
Alkermes
ALKS
$8.5B
| $5.25M | 0.02% |
127,548
-3,362
| -3% | -$153K |
|
900
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $5.25M | 0.02% |
82,772
+80,916
| +4,360% | +$5.09M |
|
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.