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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
+5.43%
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
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,696
New
347
Increased
1,425
Reduced
1,293
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$250M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$94.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$33.9M |
| 4 |
Lumen
LUMN
|
+$32.4M |
| 5 |
TSMC
TSM
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
AutoZone
AZO
|
+$65.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.4M |
| 4 |
Becton Dickinson
BDX
|
+$52.6M |
| 5 |
Cisco
CSCO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.8B
| $27.4M | 0.1% |
161,657
+504
| +0.3% | +$80.8K |
|
227
Waste Management
WM
$95.9B
| $27.2M | 0.09% |
315,471
-38,668
| -11% | -$3.15M |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.2M | 0.09% |
477,801
+14,567
| +3% | +$813K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.09% |
516,455
-71,347
| -12% | -$3.71M |
|
230
Dollar General
DG
$25.9B
| $26.9M | 0.09% |
289,568
+4,639
| +2% | +$399K |
|
231
Western Digital
WDC
$179B
| $26.9M | 0.09% |
447,349
+25,845
| +6% | +$1.66M |
|
232
ASE Group
ASX
$80.8B
| $26.8M | 0.09% |
4,137,910
+23,530
| +0.6% | +$149K |
|
233
Expeditors International
EXPD
$22.9B
| $26.8M | 0.09% |
414,115
-481
| -0.1% | -$29.5K |
|
234
Infosys
INFY
$45B
| $26.7M | 0.09% |
3,286,478
+212,904
| +7% | +$1.62M |
|
235
Wynn Resorts
WYNN
$10.1B
| $26.6M | 0.09% |
157,999
-31,025
| -16% | -$4.78M |
|
236
Gartner
IT
$9.41B
| $26.6M | 0.09% |
216,156
+22,567
| +12% | +$2.74M |
|
237
Trip.com Group
TCOM
$27.5B
| $26.5M | 0.09% |
601,350
-164,554
| -21% | -$7.87M |
|
238
Truist Financial
TFC
$63.2B
| $26.4M | 0.09% |
529,846
-80,828
| -13% | -$3.9M |
|
239
Hilton Worldwide
HLT
$74B
| $26.3M | 0.09% |
329,641
-38,857
| -11% | -$2.88M |
|
240
Estee Lauder
EL
$29B
| $26.3M | 0.09% |
206,684
+11,431
| +6% | +$1.37M |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.09% |
520,991
+170,123
| +48% | +$8.12M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $26.1M | 0.09% |
404,260
+5,819
| +1% | +$355K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.09% |
137,552
-12,732
| -8% | -$2.38M |
|
244
TJX Companies
TJX
$170B
| $25.7M | 0.09% |
672,336
+168,848
| +34% | +$6.12M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $25.6M | 0.09% |
293,498
+108,145
| +58% | +$9.49M |
|
246
UBS Group
UBS
$170B
| $25.6M | 0.09% |
1,390,351
+13,165
| +1% | +$229K |
|
247
Toyota
TM
$210B
| $25.5M | 0.09% |
200,653
-913
| -0.5% | -$114K |
|
|
BIG
248
DELISTED
Big Lots, Inc.
BIG
| $25.5M | 0.09% |
753,487
+625,395
| +488% | +$33.9M |
|
249
Healthcare Realty
HR
$7.42B
| $25.3M | 0.09% |
840,839
+4,810
| +0.6% | +$146K |
|
250
CubeSmart
CUBE
$9.53B
| $25.1M | 0.09% |
866,439
-179,610
| -17% | -$5.02M |
|
Similar funds
SEI Investments's Q4 2017 Portfolio in Review
As of Q4 2017, SEI Investments held 3,696 positions worth $28.8B, up 2.4% from $28.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
SEI Investments's Q4 2017 filing shows 347 new, 1,425 increased, 1,293 reduced and 212 closed positions. Its largest new stake was Redfin: 357,068 shares worth $11.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- SEI Investments's largest Q4 2017 buy was Redfin: 357,068 shares worth $11.2M.
- SEI Investments added most to Bank of America Series L in Q4 2017, an estimated $250M increase.
- SEI Investments's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $178M.
- SEI Investments fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $36.2M.
- SEI Investments's ten largest holdings make up 15% of its $28.8B portfolio in Q4 2017.
- SEI Investments opened 347 new positions and closed 212 in Q4 2017.
- SEI Investments's portfolio value rose 2.4% quarter-over-quarter to $28.8B.
Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.