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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $28M | 0.1% |
559,613
+4,539
| +0.8% | +$230K |
|
202
Truist Financial
TFC
$63.2B
| $27.9M | 0.09% |
553,153
+486,685
| +732% | +$25.9M |
|
203
MetLife
MET
$61B
| $27.8M | 0.09% |
636,811
-37,913
| -6% | -$1.77M |
|
204
Micron Technology
MU
$1.04T
| $27.7M | 0.09% |
527,796
-95,135
| -15% | -$5.15M |
|
205
Lockheed Martin
LMT
$134B
| $27.7M | 0.09% |
93,637
+983
| +1% | +$317K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $27.6M | 0.09% |
952,368
+18,351
| +2% | +$506K |
|
207
Hilton Worldwide
HLT
$74B
| $27.5M | 0.09% |
347,466
+58,430
| +20% | +$4.75M |
|
208
Archer Daniels Midland
ADM
$41.4B
| $27.4M | 0.09% |
598,091
+411,550
| +221% | +$18.5M |
|
209
EOG Resources
EOG
$78B
| $27.4M | 0.09% |
220,229
-60,623
| -22% | -$7.04M |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $27.2M | 0.09% |
202,661
+27,803
| +16% | +$4.48M |
|
211
Kinder Morgan
KMI
$73.1B
| $27.1M | 0.09% |
1,535,094
+353,293
| +30% | +$5.78M |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27M | 0.09% |
390,811
+31,593
| +9% | +$2.03M |
|
213
PNC Financial Services
PNC
$100B
| $27M | 0.09% |
199,560
-108,704
| -35% | -$15.9M |
|
214
UDR
UDR
$12.9B
| $26.8M | 0.09% |
714,639
-22,923
| -3% | -$829K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.09% |
365,213
+252,120
| +223% | +$17.1M |
|
216
Bristol-Myers Squibb
BMY
$127B
| $26.7M | 0.09% |
483,101
+13,612
| +3% | +$735K |
|
217
Itaú Unibanco
ITUB
$91.3B
| $26.6M | 0.09% |
5,275,733
-259,140
| -5% | -$1.61M |
|
218
Chubb
CB
$140B
| $26.5M | 0.09% |
208,893
-62,254
| -23% | -$8.27M |
|
219
Ameriprise Financial
AMP
$46.8B
| $26.3M | 0.09% |
188,214
+20,288
| +12% | +$2.88M |
|
220
Bio-Techne
TECH
$11.2B
| $26.2M | 0.09% |
709,496
+11,988
| +2% | +$458K |
|
221
Labcorp
LH
$24.3B
| $26.2M | 0.09% |
169,773
+20,818
| +14% | +$3.14M |
|
222
Microchip Technology
MCHP
$42.8B
| $26.1M | 0.09% |
573,882
+97,556
| +20% | +$4.52M |
|
223
Dollar General
DG
$25.9B
| $25.9M | 0.09% |
262,817
+10,876
| +4% | +$1.05M |
|
224
Equity Lifestyle Properties
ELS
$12.8B
| $25.9M | 0.09% |
563,022
+82,996
| +17% | +$3.71M |
|
225
Essex Property Trust
ESS
$18.9B
| $25.9M | 0.09% |
108,138
-3,986
| -4% | -$950K |
|
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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.