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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66.9B
| $33.1M | 0.11% |
363,046
+291,352
| +406% | +$27.7M |
|
177
General Dynamics
GD
$105B
| $32.8M | 0.11% |
176,084
-46,334
| -21% | -$9.49M |
|
178
Canadian National Railway
CNI
$78.3B
| $32.6M | 0.11% |
399,202
+27,116
| +7% | +$2.16M |
|
179
iShares S&P 500 Growth ETF
IVW
$72.5B
| $32.3M | 0.11% |
795,332
-47,464
| -6% | -$1.91M |
|
180
New York Times
NYT
$11.6B
| $31.9M | 0.11% |
1,229,965
+211,023
| +21% | +$4.97M |
|
181
Baxter International
BAX
$11.6B
| $31.7M | 0.11% |
429,868
+188,105
| +78% | +$13.3M |
|
182
Wyndham Hotels & Resorts
WH
$5.46B
| $31.7M | 0.11% |
+538,751
| New | +$33.2M |
|
183
Align Technology
ALGN
$12B
| $31.3M | 0.11% |
91,371
+79,984
| +702% | +$23.9M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $31.1M | 0.11% |
593,111
-45,911
| -7% | -$2.57M |
|
185
Public Storage
PSA
$60.2B
| $30.8M | 0.1% |
135,552
-37,445
| -22% | -$7.8M |
|
186
Expeditors International
EXPD
$22.9B
| $30.7M | 0.1% |
419,413
+31,793
| +8% | +$2.22M |
|
187
Trip.com Group
TCOM
$27.5B
| $30.2M | 0.1% |
633,188
+194,757
| +44% | +$8.8M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.1M | 0.1% |
161,026
+48,242
| +43% | +$9.4M |
|
189
ConocoPhillips
COP
$147B
| $30M | 0.1% |
430,516
-158,369
| -27% | -$10.6M |
|
190
Martin Marietta Materials
MLM
$33.6B
| $29.7M | 0.1% |
132,822
-919
| -0.7% | -$196K |
|
191
Morgan Stanley
MS
$337B
| $29.6M | 0.1% |
625,044
-297,318
| -32% | -$15.5M |
|
192
Aflac
AFL
$63.9B
| $29.5M | 0.1% |
685,956
+156,404
| +30% | +$7.03M |
|
193
Halliburton
HAL
$27.9B
| $29.2M | 0.1% |
648,356
-78,388
| -11% | -$3.9M |
|
194
Waste Management
WM
$95.9B
| $28.9M | 0.1% |
355,349
-50,580
| -12% | -$4.19M |
|
195
Gilead Sciences
GILD
$161B
| $28.9M | 0.1% |
407,807
+105,146
| +35% | +$7.43M |
|
196
Hewlett Packard
HPE
$63.2B
| $28.7M | 0.1% |
1,965,144
+459,654
| +31% | +$7.62M |
|
197
eBay
EBAY
$48.6B
| $28.5M | 0.1% |
786,531
+48,806
| +7% | +$1.9M |
|
198
Televisa
TV
$1.45B
| $28.4M | 0.1% |
1,501,136
+25,849
| +2% | +$457K |
|
199
iShares Russell 1000 Growth ETF
IWF
$122B
| $28.3M | 0.1% |
787,784
+709,584
| +907% | +$25M |
|
|
200
Equinor
EQNR
$95.9B
| $28.2M | 0.1% |
1,068,264
-1,079,373
| -50% | -$28.1M |
|
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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.