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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 | |
|---|---|---|---|---|---|---|
426
Universal Display
OLED
$3.71B
| $15.6M | 0.05% |
90,188
+1,329
| +1% | +$212K |
|
|
AXE
427
DELISTED
Anixter International Inc
AXE
| $15.5M | 0.05% |
232,486
+231,910
| +40,262% | +$17.1M |
|
428
Sony
SONY
$123B
| $15.5M | 0.05% |
1,724,125
-15,905
| -0.9% | -$137K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $15.5M | 0.05% |
766,547
+102,586
| +15% | +$2.05M |
|
430
Teradyne
TER
$54.8B
| $15.4M | 0.05% |
368,493
-34,960
| -9% | -$1.44M |
|
431
JB Hunt Transport Services
JBHT
$27.1B
| $15.4M | 0.05% |
133,829
+6,473
| +5% | +$697K |
|
|
BMS
432
DELISTED
Bemis
BMS
| $15.4M | 0.05% |
317,428
+51,551
| +19% | +$2.38M |
|
433
Watsco Inc
WSO
$14.9B
| $15.4M | 0.05% |
90,311
-1,694
| -2% | -$280K |
|
434
Target
TGT
$62.1B
| $15.3M | 0.05% |
234,835
+2,667
| +1% | +$161K |
|
435
Invitation Homes
INVH
$17.7B
| $15.3M | 0.05% |
649,372
+556,748
| +601% | +$12.9M |
|
436
ITT
ITT
$17.5B
| $15.3M | 0.05% |
285,955
-26,763
| -9% | -$1.34M |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.05% |
258,597
-10,724
| -4% | -$617K |
|
438
A.O. Smith
AOS
$8.38B
| $15.2M | 0.05% |
248,779
-15,438
| -6% | -$937K |
|
|
PRA
439
DELISTED
ProAssurance
PRA
| $15.2M | 0.05% |
266,682
-14,731
| -5% | -$860K |
|
440
Jack Henry & Associates
JKHY
$10.7B
| $15.2M | 0.05% |
130,173
-29,508
| -18% | -$3.3M |
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 0.05% |
446,031
-52,766
| -11% | -$1.54M |
|
|
PDM
442
Piedmont Realty Trust
PDM
$1.22B
| $15.2M | 0.05% |
773,630
-71,519
| -8% | -$1.42M |
|
443
IAMGOLD
IAG
$8.47B
| $15.1M | 0.05% |
2,597,342
| – | – |
|
444
Petrobras
PBR
$121B
| $15.1M | 0.05% |
1,465,851
+1,085,014
| +285% | +$11.1M |
|
445
Cardinal Health
CAH
$53.4B
| $15M | 0.05% |
245,178
-22,552
| -8% | -$1.39M |
|
446
ONE Gas
OGS
$5.05B
| $15M | 0.05% |
204,866
-8,868
| -4% | -$672K |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $15M | 0.05% |
475,582
+78,546
| +20% | +$2.38M |
|
448
Federal Realty Investment Trust
FRT
$10.9B
| $15M | 0.05% |
112,833
-7,307
| -6% | -$943K |
|
449
Bunge Global
BG
$23.6B
| $15M | 0.05% |
223,203
+18,411
| +9% | +$1.25M |
|
450
Colgate-Palmolive
CL
$72.6B
| $15M | 0.05% |
198,248
+55,413
| +39% | +$4.05M |
|
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.