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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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$55.5B
| $14.9M | 0.05% |
205,908
+53,015
| +35% | +$3.69M |
|
452
WEC Energy
WEC
$37.7B
| $14.9M | 0.05% |
224,533
+12,789
| +6% | +$858K |
|
453
Motorola Solutions
MSI
$69.4B
| $14.9M | 0.05% |
165,065
-5,141
| -3% | -$468K |
|
454
Autodesk
ADSK
$44.3B
| $14.8M | 0.05% |
141,903
+6,889
| +5% | +$803K |
|
|
ULTI
455
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 0.05% |
67,302
+2,745
| +4% | +$557K |
|
456
Moody's
MCO
$81.7B
| $14.6M | 0.05% |
98,801
+15,469
| +19% | +$2.27M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $14.6M | 0.05% |
106,254
+26,920
| +34% | +$3.55M |
|
458
Agilent Technologies
A
$39.1B
| $14.6M | 0.05% |
217,507
-21,610
| -9% | -$1.46M |
|
459
Visteon
VC
$2.77B
| $14.5M | 0.05% |
115,784
+5,698
| +5% | +$722K |
|
460
Celanese
CE
$5.09B
| $14.5M | 0.05% |
135,206
+3,664
| +3% | +$389K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.05% |
118,427
+878
| +0.7% | +$102K |
|
462
RLJ Lodging Trust
RLJ
$1.87B
| $14.4M | 0.05% |
656,452
+85,114
| +15% | +$1.85M |
|
463
Dollar Tree
DLTR
$23.1B
| $14.4M | 0.05% |
134,162
-51,143
| -28% | -$5M |
|
464
TAL Education Group
TAL
$5.71B
| $14.4M | 0.05% |
484,057
-6,221
| -1% | -$189K |
|
465
Huazhu Hotels Group
HTHT
$12.4B
| $14.3M | 0.05% |
396,592
+324,008
| +446% | +$10.2M |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.05% |
1,404,333
+467,346
| +50% | +$4.82M |
|
|
ANAT
467
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.3M | 0.05% |
111,488
-765
| -0.7% | -$93.8K |
|
468
Cousins Properties
CUZ
$5.29B
| $14.3M | 0.05% |
385,892
+22,697
| +6% | +$839K |
|
|
TCO
469
DELISTED
Taubman Centers Inc.
TCO
| $14.2M | 0.05% |
216,602
-7,381
| -3% | -$406K |
|
470
Telus
TU
$16B
| $14.1M | 0.05% |
744,450
-292
| -0% | -$5.41K |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | 0.05% |
4,523,151
+2,003
| +0% | +$5.35K |
|
472
Booz Allen Hamilton
BAH
$8.7B
| $14.1M | 0.05% |
426,972
-34,281
| -7% | -$1.3M |
|
473
Wabtec
WAB
$51.1B
| $14.1M | 0.05% |
172,921
+325
| +0.2% | +$24.8K |
|
474
ATI
ATI
$27B
| $14.1M | 0.05% |
582,956
+22,968
| +4% | +$547K |
|
475
Emcor
EME
$33.1B
| $14.1M | 0.05% |
172,144
-11,232
| -6% | -$870K |
|
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.