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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 | |
|---|---|---|---|---|---|---|
1051
Toro Company
TTC
$9.08B
| $3.84M | 0.01% |
63,801
+9,032
| +16% | +$544K |
|
1052
Choice Hotels
CHH
$5.22B
| $3.83M | 0.01% |
50,714
+16,917
| +50% | +$1.36M |
|
|
HDV
1053
iShares Core High Dividend ETF
HDV
$14.7B
| $3.83M | 0.01% |
225,465
+202,310
| +874% | +$3.44M |
|
1054
Yum! Brands
YUM
$41.4B
| $3.81M | 0.01% |
48,721
-4,078
| -8% | -$340K |
|
1055
Prosperity Bancshares
PB
$8.82B
| $3.8M | 0.01% |
55,614
-8,503
| -13% | -$620K |
|
1056
Repligen
RGEN
$8.2B
| $3.8M | 0.01% |
80,737
-3,100
| -4% | -$128K |
|
|
ENIA
1057
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.78M | 0.01% |
429,574
+70,297
| +20% | +$737K |
|
1058
Avnet
AVT
$7.07B
| $3.77M | 0.01% |
88,021
+31,105
| +55% | +$1.26M |
|
1059
Capitol Federal Financial
CFFN
$1.09B
| $3.77M | 0.01% |
286,472
-563,922
| -66% | -$7.31M |
|
1060
Franklin Resources
BEN
$17.3B
| $3.77M | 0.01% |
117,513
+107,394
| +1,061% | +$3.6M |
|
1061
HubSpot
HUBS
$12.2B
| $3.76M | 0.01% |
29,963
+8,529
| +40% | +$1.01M |
|
1062
SLR Investment Corp
SLRC
$708M
| $3.75M | 0.01% |
183,341
+10,759
| +6% | +$225K |
|
1063
DaVita
DVA
$15.4B
| $3.72M | 0.01% |
53,643
+1,788
| +3% | +$119K |
|
1064
ICF International
ICFI
$1.51B
| $3.72M | 0.01% |
+52,344
| New | +$3.55M |
|
1065
First Horizon
FHN
$12.3B
| $3.7M | 0.01% |
207,315
-105,433
| -34% | -$1.98M |
|
1066
Okta
OKTA
$23.7B
| $3.7M | 0.01% |
73,414
+6,014
| +9% | +$286K |
|
1067
TFS Financial
TFSL
$5.18B
| $3.7M | 0.01% |
234,486
+66,274
| +39% | +$1.02M |
|
1068
Chefs' Warehouse
CHEF
$4.09B
| $3.69M | 0.01% |
129,412
+13,133
| +11% | +$344K |
|
1069
Textron
TXT
$15.6B
| $3.69M | 0.01% |
55,911
-3,769
| -6% | -$243K |
|
1070
RELX
RELX
$66B
| $3.68M | 0.01% |
169,263
+27,513
| +19% | +$602K |
|
|
TECD
1071
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.01% |
44,812
+7,955
| +22% | +$655K |
|
1072
Customers Bancorp
CUBI
$2.69B
| $3.67M | 0.01% |
129,305
+13,499
| +12% | +$403K |
|
|
ZNGA
1073
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 0.01% |
897,637
+115,376
| +15% | +$453K |
|
|
COUP
1074
DELISTED
Coupa Software Incorporated
COUP
| $3.65M | 0.01% |
58,680
+47,753
| +437% | +$2.54M |
|
|
MRT
1075
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.65M | 0.01% |
331,435
+27,562
| +9% | +$284K |
|
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.