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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 | |
|---|---|---|---|---|---|---|
951
Fortune Brands Innovations
FBIN
$6.11B
| $4.67M | 0.02% |
101,645
-13,082
| -11% | -$634K |
|
952
Pultegroup
PHM
$25.6B
| $4.66M | 0.02% |
161,911
+26,811
| +20% | +$807K |
|
953
International Flavors & Fragrances
IFF
$20.1B
| $4.64M | 0.02% |
37,436
+17,808
| +91% | +$2.33M |
|
954
Vanguard S&P 500 ETF
VOO
$971B
| $4.63M | 0.02% |
18,575
-157
| -0.8% | -$39K |
|
|
955
Bank of America Series L
BAC.PRL
$3.97B
| $4.63M | 0.02% |
+3,698
| New | +$4.69M |
|
956
Hasbro
HAS
$13.5B
| $4.62M | 0.02% |
50,039
+17,743
| +55% | +$1.56M |
|
957
Seagate
STX
$170B
| $4.6M | 0.02% |
81,464
+25,105
| +45% | +$1.45M |
|
|
CTXS
958
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.02% |
43,778
-292
| -0.7% | -$30.1K |
|
|
CSOD
959
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.56M | 0.02% |
96,073
+18,763
| +24% | +$876K |
|
|
NEE.PRR
960
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.56M | 0.02% |
79,802
-1,362
| -2% | -$77.3K |
|
|
HZNP
961
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.55M | 0.02% |
274,710
-2,595
| -0.9% | -$39.6K |
|
962
COPT Defense Properties
CDP
$4.37B
| $4.55M | 0.02% |
156,858
+6,735
| +4% | +$185K |
|
963
Aecom
ACM
$9.6B
| $4.54M | 0.02% |
137,364
-558
| -0.4% | -$19.1K |
|
964
D.R. Horton
DHI
$42.1B
| $4.54M | 0.02% |
110,643
-15,195
| -12% | -$656K |
|
965
Antero Midstream
AM
$10.4B
| $4.53M | 0.02% |
240,187
+41,577
| +21% | +$738K |
|
966
Ryder
R
$10.1B
| $4.53M | 0.02% |
63,021
+1,547
| +3% | +$108K |
|
967
RPM International
RPM
$14.2B
| $4.5M | 0.02% |
77,181
-6,337
| -8% | -$318K |
|
968
Nasdaq
NDAQ
$53.7B
| $4.49M | 0.02% |
147,486
-12,330
| -8% | -$371K |
|
|
TSE
969
DELISTED
Trinseo
TSE
| $4.49M | 0.02% |
63,235
-595
| -0.9% | -$44.3K |
|
970
Huntington Ingalls Industries
HII
$11.3B
| $4.49M | 0.02% |
20,694
-1,764
| -8% | -$410K |
|
971
First Financial Bancorp
FFBC
$3.55B
| $4.48M | 0.02% |
146,242
+9,784
| +7% | +$306K |
|
972
Hawaiian Electric Industries
HE
$2.28B
| $4.48M | 0.02% |
130,583
+18,296
| +16% | +$622K |
|
973
Lithia Motors
LAD
$8.07B
| $4.46M | 0.02% |
47,216
+1,653
| +4% | +$164K |
|
974
J&J Snack Foods
JJSF
$1.5B
| $4.46M | 0.02% |
29,281
+1,142
| +4% | +$163K |
|
|
KSU
975
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.02% |
42,072
-5,447
| -11% | -$592K |
|
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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.