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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
AUM
$29.4B
AUM Growth
+$3.33B
(+13%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
9.43%
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 | Miscellaneous | 22.99% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $944M | 3.21% |
3,480,679
+265,497
| +8% | +$71.7M |
|
2
Vanguard Total Bond Market
BND
$160B
| $893M | 3.04% |
11,279,870
-15,788
| -0.1% | -$1.25M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $879M | 2.99% |
20,479,946
+1,000,963
| +5% | +$44.6M |
|
|
4
Amazon
AMZN
$2.79T
| $480M | 1.63% |
5,653,220
+5,024,540
| +799% | +$399M |
|
5
Microsoft
MSFT
$3.71T
| $444M | 1.51% |
4,498,968
+359,423
| +9% | +$34.8M |
|
6
iShares National Muni Bond ETF
MUB
$45B
| $392M | 1.33% |
3,592,661
+102,414
| +3% | +$11.1M |
|
7
Visa
V
$700B
| $388M | 1.32% |
2,925,875
+46,630
| +2% | +$6M |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
| $282M | 0.96% |
8,292,216
+716,548
| +9% | +$26M |
|
9
Alibaba
BABA
$281B
| $262M | 0.89% |
1,410,460
+183,807
| +15% | +$35M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $254M | 0.86% |
6,009,263
+764,530
| +15% | +$34.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $250M | 0.85% |
4,435,440
+759,920
| +21% | +$41.3M |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $243M | 0.83% |
9,736,938
+163,692
| +2% | +$4.01M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 0.82% |
4,696,661
+218,299
| +5% | +$10.9M |
|
14
Vanguard Morningstar Value ETF
VTV
$193B
| $238M | 0.81% |
2,293,916
+46,796
| +2% | +$4.9M |
|
|
15
Apple
AAPL
$4.67T
| $228M | 0.78% |
4,933,904
+3,424,692
| +227% | +$155M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $227M | 0.77% |
12,315,992
-562,668
| -4% | -$10.2M |
|
|
17
Bank of America
BAC
$438B
| $225M | 0.76% |
7,969,468
+7,160,063
| +885% | +$214M |
|
|
18
Meta Platforms (Facebook)
META
$1.57T
| $210M | 0.71% |
1,080,083
-289,235
| -21% | -$52.3M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $205M | 0.7% |
4,191,032
-107,992
| -3% | -$5.28M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $203M | 0.69% |
3,632,580
+408,740
| +13% | +$22.1M |
|
21
HDFC Bank
HDB
$119B
| $188M | 0.64% |
7,167,076
+119,976
| +2% | +$3M |
|
22
UnitedHealth
UNH
$356B
| $178M | 0.61% |
727,155
+74,133
| +11% | +$17.8M |
|
23
iShares S&P 500 Value ETF
IVE
$50.1B
| $176M | 0.6% |
1,601,592
+285,237
| +22% | +$31.6M |
|
24
Mastercard
MA
$507B
| $173M | 0.59% |
881,450
-16,614
| -2% | -$3.12M |
|
25
Salesforce
CRM
$213B
| $169M | 0.57% |
1,238,826
+67,809
| +6% | +$8.65M |
|
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 $2.77B 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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
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.