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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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.27B
| $18.6M | 0.06% |
289,360
-23,855
| -8% | -$1.7M |
|
352
Charles River Laboratories
CRL
$10.9B
| $18.5M | 0.06% |
169,210
+5,640
| +3% | +$614K |
|
353
Zebra Technologies
ZBRA
$12.4B
| $18.5M | 0.06% |
178,142
-3,241
| -2% | -$352K |
|
354
Cars.com
CARS
$641M
| $18.5M | 0.06% |
640,139
+145,952
| +30% | +$3.78M |
|
355
KLA
KLAC
$275B
| $18.5M | 0.06% |
1,756,400
-198,550
| -10% | -$2.09M |
|
356
Zions Bancorporation
ZION
$10.1B
| $18.4M | 0.06% |
362,589
-12,237
| -3% | -$586K |
|
357
Ross Stores
ROST
$76.6B
| $18.3M | 0.06% |
228,583
-28,790
| -11% | -$2.01M |
|
|
AIV
358
Aimco
AIV
$380M
| $18.3M | 0.06% |
3,143,347
-172,416
| -5% | -$1.02M |
|
359
Travel + Leisure Co
TNL
$4.54B
| $18.3M | 0.06% |
349,175
+37,008
| +12% | +$1.83M |
|
360
Broadridge
BR
$17.2B
| $18.2M | 0.06% |
200,910
-26,744
| -12% | -$2.33M |
|
361
Norfolk Southern
NSC
$78.8B
| $18.2M | 0.06% |
125,589
-5,498
| -4% | -$738K |
|
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $18.1M | 0.06% |
198,175
-168,074
| -46% | -$15.4M |
|
363
Arista Networks
ANET
$219B
| $18.1M | 0.06% |
1,629,440
+480,096
| +42% | +$6.42M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $18M | 0.06% |
284,253
+5,262
| +2% | +$319K |
|
|
JOYY
365
JOYY Inc
JOYY
$3.73B
| $18M | 0.06% |
158,909
-2,033
| -1% | -$204K |
|
366
ProPetro Holding
PUMP
$1.45B
| $17.9M | 0.06% |
888,205
+246,161
| +38% | +$4.17M |
|
367
TransUnion
TRU
$14.8B
| $17.9M | 0.06% |
325,481
-36,825
| -10% | -$1.96M |
|
368
Roper Technologies
ROP
$36.3B
| $17.8M | 0.06% |
68,829
+2,812
| +4% | +$722K |
|
369
Park Hotels & Resorts
PK
$2.97B
| $17.8M | 0.06% |
619,471
-43,641
| -7% | -$1.25M |
|
370
Xcel Energy
XEL
$51B
| $17.8M | 0.06% |
369,175
-12,063
| -3% | -$599K |
|
371
Grupo Cibest SA
CIB
$20.4B
| $17.7M | 0.06% |
447,193
-23,426
| -5% | -$948K |
|
|
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.6M | 0.06% |
927,391
+93,582
| +11% | +$1.74M |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.06% |
264,096
+67,105
| +34% | +$4.23M |
|
374
Shutterstock
SSTK
$205M
| $17.5M | 0.06% |
407,478
-5,264
| -1% | -$205K |
|
375
American Homes 4 Rent
AMH
$12B
| $17.5M | 0.06% |
802,755
-97,343
| -11% | -$2.11M |
|
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.