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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 | |
|---|---|---|---|---|---|---|
2026
Green Plains
GPRE
$1.15B
| $211K | ﹤0.01% |
11,552
+11,385
| +6,817% | +$219K |
|
2027
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $211K | ﹤0.01% |
6,758
+1,302
| +24% | +$40.7K |
|
2028
Schwab US Dividend Equity ETF
SCHD
$104B
| $211K | ﹤0.01% |
12,831
+987
| +8% | +$16.2K |
|
|
AY
2029
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $211K | ﹤0.01% |
10,470
+5,165
| +97% | +$103K |
|
2030
Chord Energy
CHRD
$7.68B
| $209K | ﹤0.01% |
16,184
-5,660
| -26% | -$64.5K |
|
2031
Schwab US Large- Cap ETF
SCHX
$70.3B
| $209K | ﹤0.01% |
19,284
+6,696
| +53% | +$72.2K |
|
2032
iShares Silver Trust
SLV
$27.7B
| $209K | ﹤0.01% |
13,779
+2,193
| +19% | +$34.2K |
|
2033
First Bancorp
FBNC
$2.61B
| $207K | ﹤0.01% |
5,061
+1,544
| +44% | +$61.2K |
|
2034
Asbury Automotive
ABG
$4.62B
| $206K | ﹤0.01% |
2,994
+2,842
| +1,870% | +$199K |
|
2035
Ameresco
AMRC
$980M
| $206K | ﹤0.01% |
+17,138
| New | +$204K |
|
2036
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $206K | ﹤0.01% |
+2,061
| New | +$206K |
|
|
VCRA
2037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $206K | ﹤0.01% |
6,900
+1,266
| +22% | +$33.6K |
|
2038
Deutsche Bank
DB
$66.6B
| $204K | ﹤0.01% |
19,154
+5,862
| +44% | +$74.8K |
|
2039
VanEck Gold Miners ETF
GDX
$22.5B
| $204K | ﹤0.01% |
9,131
+494
| +6% | +$11.1K |
|
2040
InterDigital
IDCC
$6.75B
| $203K | ﹤0.01% |
2,506
+605
| +32% | +$48.1K |
|
2041
iShares Dow Jones US ETF
IYY
$2.89B
| $202K | ﹤0.01% |
2,960
| – | – |
|
|
ECOL
2042
DELISTED
US Ecology, Inc.
ECOL
| $202K | ﹤0.01% |
3,162
+432
| +16% | +$25.3K |
|
2043
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $201K | ﹤0.01% |
+6,786
| New | +$200K |
|
2044
Fresenius Medical Care
FMS
$13.4B
| $199K | ﹤0.01% |
3,936
+581
| +17% | +$29.5K |
|
2045
El Paso Energy Capital Trust I
EP.PRC
$222M
| $198K | ﹤0.01% |
4,168
+379
| +10% | +$18K |
|
2046
iShares US Aerospace & Defense ETF
ITA
$14B
| $198K | ﹤0.01% |
2,060
-18
| -0.9% | -$1.78K |
|
2047
United Parks & Resorts
PRKS
$2.19B
| $198K | ﹤0.01% |
9,103
+1,934
| +27% | +$34.3K |
|
|
DCP
2048
DELISTED
DCP Midstream, LP
DCP
| $198K | ﹤0.01% |
5,000
-319
| -6% | -$12.2K |
|
2049
Axos Financial
AX
$5.58B
| $197K | ﹤0.01% |
4,824
+600
| +14% | +$24.9K |
|
2050
World Kinect Corp
WKC
$2.06B
| $197K | ﹤0.01% |
9,694
-8,011
| -45% | -$186K |
|
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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.