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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 | |
|---|---|---|---|---|---|---|
1076
MSC Industrial Direct
MSM
$6.97B
| $3.65M | 0.01% |
42,976
-3,662
| -8% | -$332K |
|
1077
Keurig Dr Pepper
KDP
$42.3B
| $3.64M | 0.01% |
+29,805
| New | +$3.58M |
|
1078
Starwood Property Trust
STWD
$6.18B
| $3.64M | 0.01% |
167,442
+7,475
| +5% | +$161K |
|
1079
TransDigm Group
TDG
$73.2B
| $3.63M | 0.01% |
10,521
+1,678
| +19% | +$551K |
|
1080
ManpowerGroup
MAN
$2.58B
| $3.63M | 0.01% |
42,172
-27,778
| -40% | -$2.73M |
|
1081
Rayonier
RYN
$6.64B
| $3.63M | 0.01% |
103,305
+23,198
| +29% | +$794K |
|
1082
Mercury Systems
MRCY
$5.97B
| $3.62M | 0.01% |
95,225
+7,819
| +9% | +$303K |
|
1083
Floor & Decor
FND
$6.14B
| $3.61M | 0.01% |
73,162
+11,588
| +19% | +$595K |
|
|
COL
1084
DELISTED
Rockwell Collins
COL
| $3.6M | 0.01% |
26,745
+502
| +2% | +$67.9K |
|
1085
EPR Properties
EPR
$4.92B
| $3.6M | 0.01% |
55,554
-9,027
| -14% | -$534K |
|
1086
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $3.57M | 0.01% |
70,804
+29,622
| +72% | +$1.49M |
|
1087
UMB Financial
UMBF
$10.9B
| $3.57M | 0.01% |
46,868
+6,573
| +16% | +$505K |
|
1088
Cinemark Holdings
CNK
$4.09B
| $3.57M | 0.01% |
101,709
+30,129
| +42% | +$1.11M |
|
1089
Brighthouse Financial
BHF
$3.66B
| $3.52M | 0.01% |
87,976
+674
| +0.8% | +$32.4K |
|
1090
Terex
TEX
$7.84B
| $3.52M | 0.01% |
83,455
+6,181
| +8% | +$245K |
|
1091
Fulton Financial
FULT
$4.73B
| $3.52M | 0.01% |
213,233
+35,538
| +20% | +$616K |
|
1092
Keysight
KEYS
$52.2B
| $3.52M | 0.01% |
59,552
-20,031
| -25% | -$1.11M |
|
|
FLIC
1093
DELISTED
First of Long Island Corp
FLIC
| $3.5M | 0.01% |
140,687
| – | – |
|
|
CCRN
1094
DELISTED
Cross Country Healthcare
CCRN
| $3.49M | 0.01% |
310,018
+22,036
| +8% | +$263K |
|
|
CSFL
1095
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.49M | 0.01% |
116,960
+37,695
| +48% | +$1.12M |
|
1096
RBC Bearings
RBC
$18.2B
| $3.48M | 0.01% |
26,986
-4,852
| -15% | -$602K |
|
1097
AXIS Capital
AXS
$8.79B
| $3.47M | 0.01% |
62,316
-400,179
| -87% | -$22.9M |
|
|
MDCO
1098
DELISTED
Medicines Co
MDCO
| $3.46M | 0.01% |
94,386
-420
| -0.4% | -$13.6K |
|
1099
First American
FAF
$8.08B
| $3.46M | 0.01% |
66,824
+8,021
| +14% | +$428K |
|
1100
Box
BOX
$4.36B
| $3.45M | 0.01% |
137,987
-12,254
| -8% | -$304K |
|
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.