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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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$25.1B
| $20.6M | 0.07% |
209,290
+6,147
| +3% | +$583K |
|
302
Paycom
PAYC
$6.78B
| $20.6M | 0.07% |
256,532
-3,412
| -1% | -$273K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.5B
| $20.6M | 0.07% |
230,955
-5,727
| -2% | -$498K |
|
304
Abbott
ABT
$180B
| $20.6M | 0.07% |
360,698
-116,359
| -24% | -$6.45M |
|
305
Starbucks
SBUX
$118B
| $20.5M | 0.07% |
357,791
+39,704
| +12% | +$2.25M |
|
306
GSK
GSK
$103B
| $20.5M | 0.07% |
462,097
+192,847
| +72% | +$8.91M |
|
307
Kimberly-Clark
KMB
$36.4B
| $20.5M | 0.07% |
169,509
+28,829
| +20% | +$3.36M |
|
308
IQVIA
IQV
$34.7B
| $20.4M | 0.07% |
208,202
-77,613
| -27% | -$7.9M |
|
309
America Movil
AMX
$78.1B
| $20.4M | 0.07% |
1,187,839
+387,906
| +48% | +$6.77M |
|
310
Corning
GLW
$126B
| $20.4M | 0.07% |
636,486
+89,825
| +16% | +$2.83M |
|
311
Nordson
NDSN
$16.5B
| $20.3M | 0.07% |
138,774
-1,054
| -0.8% | -$135K |
|
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20.3M | 0.07% |
199,860
-10,821
| -5% | -$1.1M |
|
313
BWX Technologies
BWXT
$16B
| $20.3M | 0.07% |
334,982
-23,552
| -7% | -$1.42M |
|
314
Lam Research
LRCX
$382B
| $20.2M | 0.07% |
1,098,360
-59,530
| -5% | -$1.17M |
|
315
Accenture
ACN
$89.9B
| $20.2M | 0.07% |
132,063
-1,021
| -0.8% | -$148K |
|
316
Yelp
YELP
$1.38B
| $20.2M | 0.07% |
480,597
-8,236
| -2% | -$366K |
|
317
Illinois Tool Works
ITW
$81.4B
| $20.2M | 0.07% |
120,820
-21,151
| -15% | -$3.37M |
|
|
FITB
318
Fifth Third Bancorp
FITB
$52B
| $20.2M | 0.07% |
664,234
-120,729
| -15% | -$3.52M |
|
319
TotalEnergies
TTE
$193B
| $20.1M | 0.07% |
363,688
+17,812
| +5% | +$983K |
|
320
FMC
FMC
$1.42B
| $20.1M | 0.07% |
244,277
+107,474
| +79% | +$8.64M |
|
321
Diamondback Energy
FANG
$57.6B
| $19.9M | 0.07% |
157,323
+39,657
| +34% | +$4.3M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $19.8M | 0.07% |
134,419
+1,478
| +1% | +$209K |
|
323
Atmos Energy
ATO
$29.9B
| $19.8M | 0.07% |
233,396
-28,702
| -11% | -$2.52M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.07% |
257,848
+41,663
| +19% | +$2.87M |
|
325
Canadian Natural Resources
CNQ
$96.9B
| $19.8M | 0.07% |
1,130,447
-62,222
| -5% | -$1.04M |
|
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.