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 | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$38.1B
| $44M | 0.15% |
10,249,296
+6,372,027
| +164% | +$34.6M |
|
|
CS
127
DELISTED
Credit Suisse Group
CS
| $43.7M | 0.15% |
2,936,229
-7,857
| -0.3% | -$127K |
|
128
Sherwin-Williams
SHW
$78.3B
| $43.5M | 0.15% |
320,241
+43,737
| +16% | +$5.66M |
|
129
Coca-Cola
KO
$354B
| $43.5M | 0.15% |
991,348
-4,515
| -0.5% | -$195K |
|
130
Goldman Sachs
GS
$313B
| $43.3M | 0.15% |
196,345
+21,181
| +12% | +$5.05M |
|
131
iShares Russell 1000 Value ETF
IWD
$82B
| $43.1M | 0.15% |
354,705
+321,872
| +980% | +$39.1M |
|
132
Grupo Cibest SA
CIB
$20.4B
| $42.9M | 0.15% |
896,927
-6,180
| -0.7% | -$292K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $42.8M | 0.15% |
602,238
-12,855
| -2% | -$945K |
|
134
SLB Ltd
SLB
$77.8B
| $42.4M | 0.14% |
632,881
-143,531
| -18% | -$9.86M |
|
135
Capital One
COF
$124B
| $42.3M | 0.14% |
460,777
+62,134
| +16% | +$5.88M |
|
136
American International
AIG
$41.9B
| $41.9M | 0.14% |
789,575
+541,409
| +218% | +$29.3M |
|
137
Ralph Lauren
RL
$22.2B
| $41.7M | 0.14% |
331,860
+2,067
| +0.6% | +$251K |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $41.5M | 0.14% |
769,639
+649,891
| +543% | +$35.9M |
|
139
Ziff Davis
ZD
$1.9B
| $41.4M | 0.14% |
550,213
+118,473
| +27% | +$8.68M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $41.2M | 0.14% |
224,644
+6,163
| +3% | +$1.1M |
|
141
Atlassian
TEAM
$22B
| $41M | 0.14% |
655,772
+396,311
| +153% | +$24.4M |
|
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $40.8M | 0.14% |
445,197
-39,749
| -8% | -$3.64M |
|
143
PagSeguro Digital
PAGS
$2.57B
| $40.7M | 0.14% |
1,466,979
+1,340,052
| +1,056% | +$44.3M |
|
144
iShares Gold Trust
IAU
$63B
| $40.3M | 0.14% |
1,674,397
+284,549
| +20% | +$7.13M |
|
145
Equity Residential
EQR
$25.4B
| $39.8M | 0.14% |
625,090
-172,729
| -22% | -$10.8M |
|
146
Invesco Senior Loan ETF
BKLN
$7.1B
| $39.3M | 0.13% |
1,717,410
-184,284
| -10% | -$4.25M |
|
147
Philip Morris
PM
$301B
| $38.8M | 0.13% |
480,991
-76,865
| -14% | -$6.52M |
|
148
Marathon Petroleum
MPC
$90.3B
| $38.3M | 0.13% |
545,591
+227,260
| +71% | +$17.4M |
|
149
Automatic Data Processing
ADP
$100B
| $38.2M | 0.13% |
284,623
+186,052
| +189% | +$23.6M |
|
150
HP
HPQ
$23.5B
| $38.1M | 0.13% |
1,677,709
+112,323
| +7% | +$2.5M |
|
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.