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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.3B
| $37.9M | 0.13% |
276,625
-612
| -0.2% | -$86.2K |
|
152
SBA Communications
SBAC
$18.4B
| $37.8M | 0.13% |
229,022
+30,384
| +15% | +$4.9M |
|
153
AvalonBay Communities
AVB
$27.1B
| $37.6M | 0.13% |
218,781
+203,479
| +1,330% | +$33.6M |
|
154
Danaher
DHR
$135B
| $37.5M | 0.13% |
428,826
+58,462
| +16% | +$5.21M |
|
155
Occidental Petroleum
OXY
$57B
| $37.2M | 0.13% |
444,724
-29,474
| -6% | -$2.35M |
|
156
Walmart Inc
WMT
$871B
| $37M | 0.13% |
1,296,810
-443,778
| -25% | -$12.6M |
|
157
Estee Lauder
EL
$29B
| $36.8M | 0.13% |
257,862
+31,179
| +14% | +$4.61M |
|
158
Check Point Software Technologies
CHKP
$13.3B
| $36.7M | 0.12% |
375,928
-77,843
| -17% | -$7.71M |
|
159
Weyerhaeuser
WY
$17.3B
| $36.6M | 0.12% |
1,004,782
+143,333
| +17% | +$5.24M |
|
160
Intuitive Surgical
ISRG
$121B
| $36.1M | 0.12% |
226,542
+21,780
| +11% | +$3.32M |
|
161
Charter Communications
CHTR
$14.7B
| $35.9M | 0.12% |
122,348
-48,126
| -28% | -$13.8M |
|
162
Edwards Lifesciences
EW
$47.6B
| $35.6M | 0.12% |
734,607
+592,239
| +416% | +$27.6M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $35.5M | 0.12% |
460,067
-63,498
| -12% | -$4.76M |
|
|
MRSH
164
Marsh
MRSH
$86.3B
| $35.3M | 0.12% |
431,054
-144,194
| -25% | -$11.8M |
|
165
Petrobras
PBR
$121B
| $35.3M | 0.12% |
3,520,194
+39,863
| +1% | +$510K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $35.2M | 0.12% |
413,870
+19,774
| +5% | +$1.69M |
|
167
CME Group
CME
$92.2B
| $34.8M | 0.12% |
212,509
-29,602
| -12% | -$4.83M |
|
168
Humana
HUM
$46.7B
| $34.8M | 0.12% |
116,893
+29,712
| +34% | +$8.7M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $34.6M | 0.12% |
453,591
+2,081
| +0.5% | +$147K |
|
170
Liberty Global Class C
LBTYK
$3.27B
| $34.4M | 0.12% |
1,293,904
-454,702
| -26% | -$13.3M |
|
171
Altria Group
MO
$122B
| $34.3M | 0.12% |
604,813
+58,529
| +11% | +$3.38M |
|
172
Becton Dickinson
BDX
$43.1B
| $34.1M | 0.12% |
146,011
+115,304
| +375% | +$25.7M |
|
173
BHP
BHP
$213B
| $33.5M | 0.11% |
749,916
+388,606
| +108% | +$16.8M |
|
174
Mondelez International
MDLZ
$77.7B
| $33.2M | 0.11% |
810,344
+172,074
| +27% | +$6.92M |
|
175
Extra Space Storage
EXR
$31.2B
| $33.2M | 0.11% |
332,673
+37,998
| +13% | +$3.54M |
|
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.