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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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$28.2B
| $16.6M | 0.06% |
261,968
-1,607
| -0.6% | -$102K |
|
402
Credicorp
BAP
$30.9B
| $16.5M | 0.06% |
79,517
-2,234
| -3% | -$463K |
|
|
AABA
403
DELISTED
Altaba Inc
AABA
| $16.5M | 0.06% |
236,131
-27,331
| -10% | -$1.9M |
|
|
WP
404
DELISTED
Worldpay, Inc.
WP
| $16.4M | 0.06% |
223,575
+15,863
| +8% | +$1.13M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.06% |
600,415
+332,552
| +124% | +$9.46M |
|
|
USG
406
DELISTED
Usg
USG
| $16.3M | 0.06% |
423,085
+54
| +0% | +$1.9K |
|
407
WIX.com
WIX
$2.15B
| $16.2M | 0.06% |
281,686
+102,796
| +57% | +$6.36M |
|
408
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.1M | 0.06% |
341,826
+3,295
| +1% | +$152K |
|
409
Mettler-Toledo International
MTD
$26.8B
| $16M | 0.06% |
25,901
+861
| +3% | +$551K |
|
410
Molina Healthcare
MOH
$10.3B
| $16M | 0.06% |
209,068
+58,835
| +39% | +$4.25M |
|
411
Mercado Libre
MELI
$91.3B
| $15.9M | 0.06% |
50,548
-4,623
| -8% | -$1.25M |
|
412
Fidelity National Information Services
FIS
$21.5B
| $15.8M | 0.06% |
168,198
-30,659
| -15% | -$2.88M |
|
413
Cheniere Energy
LNG
$56.5B
| $15.8M | 0.06% |
293,953
+6,525
| +2% | +$315K |
|
414
Sociedad Química y Minera de Chile
SQM
$19.6B
| $15.8M | 0.05% |
266,068
+152,010
| +133% | +$8.72M |
|
415
Corpay
CPAY
$24.2B
| $15.8M | 0.05% |
82,010
-9,833
| -11% | -$1.73M |
|
416
Exelon
EXC
$48.6B
| $15.8M | 0.05% |
561,275
-174,664
| -24% | -$5.02M |
|
417
Blackstone
BX
$104B
| $15.8M | 0.05% |
491,984
-73,547
| -13% | -$2.39M |
|
418
Apollo Global Management
APO
$70.7B
| $15.7M | 0.05% |
252,022
+101,956
| +68% | +$3.19M |
|
419
WisdomTree
WT
$2.97B
| $15.7M | 0.05% |
1,253,847
+63,715
| +5% | +$731K |
|
420
Diageo
DEO
$46.2B
| $15.7M | 0.05% |
107,471
+14,078
| +15% | +$1.94M |
|
|
CNH
421
CNH Industrial
CNH
$13.8B
| $15.6M | 0.05% |
1,341,459
| – | – |
|
422
Synopsys
SNPS
$71.5B
| $15.6M | 0.05% |
183,502
-27,431
| -13% | -$2.37M |
|
423
IDEX
IEX
$16.5B
| $15.6M | 0.05% |
118,394
+9,361
| +9% | +$1.2M |
|
424
EQT Corp
EQT
$33.2B
| $15.6M | 0.05% |
503,187
+101,387
| +25% | +$3.32M |
|
425
Bank OZK
OZK
$5.49B
| $15.6M | 0.05% |
392,973
+273,019
| +228% | +$12.7M |
|
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.