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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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$10.2B
| $17.5M | 0.06% |
368,587
+165,215
| +81% | +$7.72M |
|
377
BHP
BHP
$213B
| $17.5M | 0.06% |
527,021
-9,018
| -2% | -$340K |
|
|
WRI
378
DELISTED
Weingarten Realty Investors
WRI
| $17.5M | 0.06% |
531,719
+51,032
| +11% | +$1.65M |
|
379
American Water Works
AWK
$26.3B
| $17.4M | 0.06% |
170,340
+32,353
| +23% | +$2.86M |
|
380
Centene
CNC
$31.3B
| $17.4M | 0.06% |
345,312
-11,480
| -3% | -$556K |
|
|
FISV
381
Fiserv Inc
FISV
$27.2B
| $17.4M | 0.06% |
264,804
-1,172
| -0.4% | -$75.7K |
|
382
Outfront Media
OUT
$5.64B
| $17.4M | 0.06% |
760,037
-8,479
| -1% | -$199K |
|
383
CNX Resources
CNX
$4.85B
| $17.3M | 0.06% |
1,185,530
-107,363
| -8% | -$1.48M |
|
384
Ambev
ABEV
$47.3B
| $17.3M | 0.06% |
2,680,099
-286,654
| -10% | -$1.83M |
|
385
Rexford Industrial Realty
REXR
$8.7B
| $17.3M | 0.06% |
591,873
-66,501
| -10% | -$2M |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| $17.2M | 0.06% |
333,667
+56,237
| +20% | +$2.96M |
|
387
Sysco
SYY
$39.7B
| $17.2M | 0.06% |
283,067
+3,936
| +1% | +$223K |
|
388
PG&E
PCG
$47.8B
| $17.2M | 0.06% |
383,452
-292,628
| -43% | -$16.4M |
|
389
Vale
VALE
$62.9B
| $17.1M | 0.06% |
1,397,890
+282,470
| +25% | +$3M |
|
|
ATHN
390
DELISTED
Athenahealth, Inc.
ATHN
| $17M | 0.06% |
127,543
-647
| -0.5% | -$82.7K |
|
|
GPT
391
DELISTED
Gramercy Property Trust
GPT
| $17M | 0.06% |
636,037
-35,566
| -5% | -$1.03M |
|
392
Clean Harbors
CLH
$16.1B
| $16.9M | 0.06% |
312,198
+112,782
| +57% | +$6.11M |
|
393
Graham Holdings Company
GHC
$4.97B
| $16.9M | 0.06% |
30,297
+160
| +0.5% | +$90.6K |
|
394
Murphy USA
MUSA
$11.3B
| $16.9M | 0.06% |
209,938
-14,805
| -7% | -$1.12M |
|
395
Pinnacle West Capital
PNW
$12.9B
| $16.8M | 0.06% |
196,776
+3,964
| +2% | +$350K |
|
396
Molson Coors Class B
TAP
$7.68B
| $16.7M | 0.06% |
203,939
-8,251
| -4% | -$667K |
|
397
Yum! Brands
YUM
$41B
| $16.7M | 0.06% |
204,926
+7,778
| +4% | +$615K |
|
398
Workday
WDAY
$33.4B
| $16.6M | 0.06% |
163,602
-3,822
| -2% | -$408K |
|
399
Vornado Realty Trust
VNO
$7.47B
| $16.6M | 0.06% |
212,560
-138,773
| -39% | -$10.6M |
|
400
New Oriental
EDU
$7.84B
| $16.6M | 0.06% |
176,148
-18,885
| -10% | -$1.68M |
|
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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.