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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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$125B
| $19.7M | 0.07% |
98,905
+4,609
| +5% | +$857K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.7M | 0.07% |
162,229
-40,718
| -20% | -$4.93M |
|
328
Magna International
MGA
$17.9B
| $19.7M | 0.07% |
347,820
-68,855
| -17% | -$3.79M |
|
329
Gen Digital
GEN
$15.6B
| $19.6M | 0.07% |
700,127
-288,689
| -29% | -$8.63M |
|
330
United Airlines
UAL
$38.4B
| $19.6M | 0.07% |
291,423
-34,336
| -11% | -$2.14M |
|
331
LyondellBasell Industries
LYB
$19.5B
| $19.5M | 0.07% |
177,156
+33,090
| +23% | +$3.43M |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.07% |
564,707
-99,805
| -15% | -$2.98M |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $19.5M | 0.07% |
832,051
-567,739
| -41% | -$12.6M |
|
334
Kinder Morgan
KMI
$73.1B
| $19.4M | 0.07% |
1,072,968
+41,434
| +4% | +$743K |
|
335
Cognizant
CTSH
$21.5B
| $19.3M | 0.07% |
272,134
+187,476
| +221% | +$13.7M |
|
336
O'Reilly Automotive
ORLY
$72.4B
| $19.3M | 0.07% |
1,204,095
+173,145
| +17% | +$2.58M |
|
|
ALE
337
DELISTED
Allete
ALE
| $19.3M | 0.07% |
472,667
+378,053
| +400% | +$29.4M |
|
338
American Airlines Group
AAL
$9.58B
| $19.2M | 0.07% |
369,047
+8,293
| +2% | +$413K |
|
339
Ubiquiti
UI
$31.8B
| $19.2M | 0.07% |
269,778
-43,216
| -14% | -$2.77M |
|
340
Analog Devices
ADI
$181B
| $19.1M | 0.07% |
206,925
-93,778
| -31% | -$8.31M |
|
341
Copa Holdings
CPA
$5.56B
| $19M | 0.07% |
141,369
+61,242
| +76% | +$7.97M |
|
342
Humana
HUM
$46.7B
| $18.9M | 0.07% |
76,299
+24,075
| +46% | +$5.94M |
|
343
Owens Corning
OC
$11.5B
| $18.9M | 0.07% |
205,780
-6,594
| -3% | -$556K |
|
344
Southern Company
SO
$110B
| $18.9M | 0.07% |
392,368
+7,986
| +2% | +$407K |
|
345
DXC Technology
DXC
$1.63B
| $18.9M | 0.07% |
229,667
-65,447
| -22% | -$5.29M |
|
346
Western Alliance Bancorporation
WAL
$9.07B
| $18.7M | 0.07% |
330,976
+59,296
| +22% | +$3.3M |
|
347
Northern Trust
NTRS
$22.2B
| $18.7M | 0.06% |
186,950
-19,152
| -9% | -$1.82M |
|
348
Willis Towers Watson
WTW
$27.9B
| $18.6M | 0.06% |
123,727
+13,731
| +12% | +$2.17M |
|
349
WEX
WEX
$6.11B
| $18.6M | 0.06% |
131,683
-15,399
| -10% | -$1.93M |
|
350
AptarGroup
ATR
$8.45B
| $18.6M | 0.06% |
216,342
-3,309
| -2% | -$289K |
|
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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.