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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.04M | 0.01% |
178,924
-225,542
| -56% | -$5.27M |
|
1027
Cincinnati Financial
CINF
$28.4B
| $4.03M | 0.01% |
60,289
+783
| +1% | +$55.6K |
|
1028
Westlake Corp
WLK
$9.33B
| $4.02M | 0.01% |
37,346
+2,908
| +8% | +$326K |
|
|
COR
1029
DELISTED
Coresite Realty Corporation
COR
| $4.01M | 0.01% |
36,225
+15,402
| +74% | +$1.63M |
|
1030
Advanced Energy
AEIS
$10.9B
| $4M | 0.01% |
68,921
+66,942
| +3,383% | +$4.23M |
|
1031
Sonoco
SON
$5.95B
| $4M | 0.01% |
76,167
+16,766
| +28% | +$862K |
|
|
NVO
1032
Novo Nordisk
NVO
$225B
| $4M | 0.01% |
173,396
-29,202
| -14% | -$694K |
|
1033
Designer Brands
DBI
$326M
| $4M | 0.01% |
154,807
+17,033
| +12% | +$407K |
|
1034
General Mills
GIS
$20.1B
| $3.98M | 0.01% |
90,028
-171,190
| -66% | -$7.49M |
|
|
VAR
1035
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.01% |
35,014
+14,024
| +67% | +$1.68M |
|
1036
AB InBev
BUD
$161B
| $3.97M | 0.01% |
39,435
+4,764
| +14% | +$473K |
|
1037
Globe Life
GL
$13.8B
| $3.97M | 0.01% |
48,721
+473
| +1% | +$40.2K |
|
1038
Fortinet
FTNT
$112B
| $3.96M | 0.01% |
317,145
+282,990
| +829% | +$3.35M |
|
1039
Ball Corp
BALL
$17.8B
| $3.96M | 0.01% |
111,365
+93,506
| +524% | +$3.58M |
|
1040
Woodward
WWD
$24.3B
| $3.96M | 0.01% |
51,479
+26,427
| +105% | +$1.98M |
|
1041
Commercial Metals
CMC
$7.77B
| $3.95M | 0.01% |
187,098
-70,492
| -27% | -$1.57M |
|
|
TGNA
1042
DELISTED
TEGNA Inc
TGNA
| $3.95M | 0.01% |
363,998
+65,120
| +22% | +$706K |
|
1043
Ingevity
NGVT
$2.63B
| $3.95M | 0.01% |
48,812
+1,980
| +4% | +$157K |
|
1044
Teva Pharmaceuticals
TEVA
$36.6B
| $3.95M | 0.01% |
162,241
+34,305
| +27% | +$700K |
|
1045
Apollo Global Management
APO
$71.7B
| $3.93M | 0.01% |
123,276
+120,573
| +4,461% | +$3.69M |
|
1046
FTI Consulting
FCN
$5.02B
| $3.93M | 0.01% |
64,937
+18,040
| +38% | +$1.05M |
|
1047
Bath & Body Works
BBWI
$4.13B
| $3.91M | 0.01% |
131,004
+510
| +0.4% | +$14.7K |
|
|
MODV
1048
DELISTED
ModivCare
MODV
| $3.9M | 0.01% |
49,711
-10,056
| -17% | -$755K |
|
1049
Spire
SR
$4.93B
| $3.9M | 0.01% |
55,166
-123,728
| -69% | -$8.72M |
|
|
CHCT
1050
Community Healthcare Trust
CHCT
$544M
| $3.9M | 0.01% |
130,383
+11,312
| +10% | +$303K |
|
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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.