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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 | |
|---|---|---|---|---|---|---|
976
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $4.45M | 0.02% |
97,370
+5,450
| +6% | +$258K |
|
|
POLY
977
DELISTED
Plantronics, Inc.
POLY
| $4.45M | 0.02% |
58,314
+17,001
| +41% | +$1.17M |
|
978
Brown-Forman Class B
BF.B
$13.2B
| $4.44M | 0.02% |
90,559
+64,028
| +241% | +$3.5M |
|
|
HMSY
979
DELISTED
HMS Holdings Corp.
HMSY
| $4.43M | 0.02% |
204,987
+38,928
| +23% | +$787K |
|
|
INWK
980
DELISTED
InnerWorkings, Inc.
INWK
| $4.42M | 0.02% |
509,232
+30,060
| +6% | +$277K |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $4.41M | 0.02% |
104,994
+10,566
| +11% | +$468K |
|
982
Vishay Intertechnology
VSH
$5.05B
| $4.39M | 0.01% |
189,402
-26,871
| -12% | -$560K |
|
|
DISH
983
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.01% |
130,284
-39,971
| -23% | -$1.36M |
|
984
Royal Caribbean
RCL
$86.3B
| $4.37M | 0.01% |
42,217
-834
| -2% | -$91.7K |
|
985
POSCO
PKX
$15.6B
| $4.37M | 0.01% |
58,998
-3,065
| -5% | -$248K |
|
986
Honda
HMC
$39.1B
| $4.37M | 0.01% |
149,321
+11,596
| +8% | +$382K |
|
987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $4.37M | 0.01% |
221,243
+22,280
| +11% | +$422K |
|
|
WNS
988
DELISTED
WNS Holdings
WNS
| $4.35M | 0.01% |
83,413
-21,886
| -21% | -$1.08M |
|
989
PVH
PVH
$3.99B
| $4.34M | 0.01% |
28,993
+3,436
| +13% | +$541K |
|
990
Cognex
CGNX
$9.98B
| $4.34M | 0.01% |
97,323
+49,881
| +105% | +$2.36M |
|
991
T-Mobile US
TMUS
$198B
| $4.33M | 0.01% |
72,486
-190,645
| -72% | -$11.3M |
|
|
FDC
992
DELISTED
First Data Corporation
FDC
| $4.32M | 0.01% |
206,501
-15,452
| -7% | -$286K |
|
|
GAP
993
The Gap Inc
GAP
$7.3B
| $4.32M | 0.01% |
133,318
+27,506
| +26% | +$846K |
|
994
UBS Group
UBS
$171B
| $4.31M | 0.01% |
281,055
-1,175,811
| -81% | -$19.1M |
|
995
Jones Lang LaSalle
JLL
$15.9B
| $4.3M | 0.01% |
25,890
+2,539
| +11% | +$432K |
|
996
UGI
UGI
$7.98B
| $4.3M | 0.01% |
82,516
+4,625
| +6% | +$224K |
|
997
Portland General Electric
POR
$5.94B
| $4.29M | 0.01% |
100,225
-1,485
| -1% | -$61.1K |
|
998
Cable One
CABO
$243M
| $4.25M | 0.01% |
5,796
+5,034
| +661% | +$3.42M |
|
|
ETP
999
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.25M | 0.01% |
223,023
+177,374
| +389% | +$3.26M |
|
1000
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $4.24M | 0.01% |
123,784
+122,751
| +11,883% | +$4.23M |
|
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.