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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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$74.7B
| $64.1M | 0.22% |
1,627,875
+136,319
| +9% | +$5.37M |
|
77
McDonald's
MCD
$188B
| $63.1M | 0.21% |
402,785
-33,212
| -8% | -$5.39M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $63.1M | 0.21% |
326,439
+36,920
| +13% | +$7.76M |
|
79
Intel
INTC
$466B
| $62.8M | 0.21% |
1,263,224
+30,902
| +3% | +$1.64M |
|
80
Merck
MRK
$324B
| $62.2M | 0.21% |
1,073,744
-144,900
| -12% | -$8.17M |
|
81
AT&T
T
$165B
| $61.9M | 0.21% |
2,552,652
+736,648
| +41% | +$18.5M |
|
82
Oracle
ORCL
$331B
| $61.7M | 0.21% |
1,400,776
-120,459
| -8% | -$5.55M |
|
83
Costco
COST
$415B
| $60.5M | 0.21% |
289,383
+9,713
| +3% | +$1.92M |
|
84
Honeywell
HON
$77.1B
| $59.8M | 0.2% |
459,753
+89,785
| +24% | +$11.9M |
|
85
Verizon
VZ
$194B
| $59.1M | 0.2% |
1,173,863
+84,809
| +8% | +$4.11M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $58.4M | 0.2% |
332,144
+7,624
| +2% | +$1.31M |
|
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $58.2M | 0.2% |
428,263
+10,245
| +2% | +$1.37M |
|
88
DuPont de Nemours
DD
$18.6B
| $57.1M | 0.19% |
342,174
+5,430
| +2% | +$909K |
|
89
Fortive
FTV
$19B
| $56.3M | 0.19% |
1,158,577
+667,255
| +136% | +$31.9M |
|
90
Zoetis
ZTS
$31.6B
| $55.6M | 0.19% |
652,211
-36,829
| -5% | -$3.11M |
|
91
Electronic Arts
EA
$52.4B
| $54.5M | 0.19% |
386,552
-29,534
| -7% | -$3.84M |
|
92
Procter & Gamble
PG
$343B
| $54.5M | 0.19% |
697,741
-224,839
| -24% | -$16.9M |
|
93
RTX Corp
RTX
$287B
| $53.9M | 0.18% |
684,606
+76,483
| +13% | +$5.99M |
|
94
Southwest Airlines
LUV
$22.1B
| $53.5M | 0.18% |
1,052,168
+255,052
| +32% | +$13.4M |
|
95
JD.com
JD
$40.8B
| $53.4M | 0.18% |
1,372,193
-55,616
| -4% | -$2.14M |
|
96
Nike
NKE
$61.9B
| $53.2M | 0.18% |
667,215
+55,381
| +9% | +$3.9M |
|
97
Comcast
CMCSA
$79.1B
| $53.1M | 0.18% |
1,616,896
+98,685
| +7% | +$3.22M |
|
98
Eli Lilly
LLY
$1.07T
| $53M | 0.18% |
621,257
-29,656
| -5% | -$2.44M |
|
99
Icon
ICLR
$12.8B
| $52.3M | 0.18% |
394,515
-10,498
| -3% | -$1.31M |
|
100
NextEra Energy
NEE
$187B
| $52M | 0.18% |
1,244,168
+319,220
| +35% | +$12.9M |
|
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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.