We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$82B
| $50.9M | 0.17% |
1,391,090
-2,155
| -0.2% | -$79.3K |
|
102
Rio Tinto
RIO
$148B
| $49.6M | 0.17% |
894,180
+8,401
| +0.9% | +$470K |
|
103
Applied Materials
AMAT
$426B
| $49.4M | 0.17% |
1,069,703
+753,216
| +238% | +$38.8M |
|
104
Welltower
WELL
$178B
| $49.2M | 0.17% |
785,292
+185,430
| +31% | +$10.3M |
|
105
Biogen
BIIB
$29.9B
| $49.2M | 0.17% |
169,606
+9,327
| +6% | +$2.62M |
|
106
Illumina
ILMN
$29.4B
| $49.1M | 0.17% |
180,802
+4,840
| +3% | +$1.23M |
|
107
Equinix
EQIX
$107B
| $48.7M | 0.17% |
113,281
-4,984
| -4% | -$2.01M |
|
108
Northrop Grumman
NOC
$77B
| $48.5M | 0.16% |
157,606
-1,138
| -0.7% | -$376K |
|
109
TE Connectivity
TEL
$58.8B
| $48M | 0.16% |
533,311
-69,392
| -12% | -$6.65M |
|
110
PepsiCo
PEP
$186B
| $47.8M | 0.16% |
439,485
-36,830
| -8% | -$3.8M |
|
111
Digital Realty Trust
DLR
$73.7B
| $47.5M | 0.16% |
425,400
-43,954
| -9% | -$4.66M |
|
112
Texas Instruments
TXN
$255B
| $47.1M | 0.16% |
427,536
+48,073
| +13% | +$5.2M |
|
113
Intuit
INTU
$81.1B
| $47M | 0.16% |
230,161
+10,578
| +5% | +$2.03M |
|
114
FedEx
FDX
$74.5B
| $47M | 0.16% |
206,831
-54,001
| -21% | -$13.4M |
|
115
Thermo Fisher Scientific
TMO
$211B
| $46.4M | 0.16% |
223,923
+5,523
| +3% | +$1.17M |
|
116
AstraZeneca
AZN
$263B
| $46.3M | 0.16% |
658,986
+491,527
| +294% | +$35.4M |
|
117
Abbott
ABT
$180B
| $46.2M | 0.16% |
757,857
+650,678
| +607% | +$39.4M |
|
118
Boston Properties
BXP
$11B
| $46.2M | 0.16% |
368,403
-3,820
| -1% | -$463K |
|
119
Amgen
AMGN
$203B
| $46M | 0.16% |
249,222
+171,260
| +220% | +$30.3M |
|
120
Host Hotels & Resorts
HST
$16.8B
| $45.8M | 0.16% |
2,172,987
-104,365
| -5% | -$2.13M |
|
121
Cigna
CI
$76.6B
| $45.8M | 0.16% |
269,195
-3,168
| -1% | -$548K |
|
|
SCHW
122
Charles Schwab
SCHW
$177B
| $45.4M | 0.15% |
887,594
-172,296
| -16% | -$9.54M |
|
123
AbbVie
ABBV
$458B
| $44.9M | 0.15% |
484,633
+22,949
| +5% | +$2.24M |
|
124
Johnson Controls International
JCI
$87.5B
| $44.6M | 0.15% |
1,334,076
+81,973
| +7% | +$2.85M |
|
125
Tyson Foods
TSN
$20.2B
| $44.5M | 0.15% |
646,539
+94,635
| +17% | +$6.58M |
|
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.