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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$66.3B
| $23.2M | 0.08% |
141,165
-15,789
| -10% | -$2.51M |
|
277
Labcorp
LH
$24.3B
| $23.1M | 0.08% |
168,728
+21,462
| +15% | +$2.84M |
|
278
Camden Property Trust
CPT
$11.3B
| $23.1M | 0.08% |
251,088
-80,045
| -24% | -$7.4M |
|
279
Essex Property Trust
ESS
$18.9B
| $23M | 0.08% |
95,488
-13,913
| -13% | -$3.51M |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $23M | 0.08% |
251,846
-176,257
| -41% | -$16.7M |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $22.8M | 0.08% |
425,595
+97,992
| +30% | +$4.82M |
|
282
NOV
NOV
$7.45B
| $22.8M | 0.08% |
632,042
+34,376
| +6% | +$1.16M |
|
283
AXIS Capital
AXS
$8.59B
| $22.8M | 0.08% |
452,702
-50,178
| -10% | -$2.67M |
|
284
Cummins
CMI
$91.7B
| $22.6M | 0.08% |
127,983
+27,106
| +27% | +$4.64M |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $22.6M | 0.08% |
193,537
+647
| +0.3% | +$77K |
|
286
Constellation Brands
STZ
$22.2B
| $22.6M | 0.08% |
98,668
+719
| +0.7% | +$155K |
|
287
Mondelez International
MDLZ
$77.7B
| $22.1M | 0.08% |
516,927
-274,872
| -35% | -$11.5M |
|
288
Delta Air Lines
DAL
$55.9B
| $22.1M | 0.08% |
394,519
+2,839
| +0.7% | +$148K |
|
289
Equinor
EQNR
$95.9B
| $21.9M | 0.08% |
1,024,237
+13,790
| +1% | +$281K |
|
290
Bio-Rad Laboratories Class A
BIO
$8.42B
| $21.9M | 0.08% |
93,387
+17,890
| +24% | +$4.34M |
|
291
Kilroy Realty
KRC
$4.58B
| $21.9M | 0.08% |
292,827
+57,265
| +24% | +$4.21M |
|
292
Empire State Realty Trust
ESRT
$976M
| $21.7M | 0.08% |
1,059,286
+48,706
| +5% | +$997K |
|
293
Loews
L
$24.3B
| $21.7M | 0.08% |
433,908
-17,477
| -4% | -$864K |
|
294
Walt Disney
DIS
$165B
| $21.6M | 0.08% |
201,135
-102,938
| -34% | -$10.6M |
|
295
Microchip Technology
MCHP
$42.8B
| $21.3M | 0.07% |
484,352
-734
| -0.2% | -$33.2K |
|
296
Fortive
FTV
$19B
| $21.2M | 0.07% |
465,709
+47,869
| +11% | +$2.19M |
|
297
Dell
DELL
$283B
| $21M | 0.07% |
918,613
+104,249
| +13% | +$2.36M |
|
298
Enterprise Products Partners
EPD
$83.8B
| $20.9M | 0.07% |
790,185
-26,140
| -3% | -$662K |
|
299
IBM
IBM
$202B
| $20.9M | 0.07% |
142,764
+9,821
| +7% | +$1.43M |
|
300
ServiceNow
NOW
$102B
| $20.8M | 0.07% |
797,350
-171,510
| -18% | -$4.26M |
|
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.