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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$634B
| $147M | 0.51% |
1,053,265
-46,780
| -4% | -$6.52M |
|
27
Adobe
ADBE
$89.5B
| $146M | 0.51% |
831,603
-30,966
| -4% | -$5.33M |
|
28
FedEx
FDX
$74.5B
| $137M | 0.48% |
549,206
+10,128
| +2% | +$2.32M |
|
29
PayPal
PYPL
$49.5B
| $132M | 0.46% |
1,788,619
+70,430
| +4% | +$5.09M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $129M | 0.45% |
5,176,746
-202,792
| -4% | -$5.09M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$186B
| $129M | 0.45% |
1,953,015
+74,308
| +4% | +$4.84M |
|
32
Citigroup
C
$222B
| $128M | 0.44% |
1,713,637
+26,073
| +2% | +$1.93M |
|
33
S&P Global
SPGI
$126B
| $122M | 0.42% |
720,739
+20,165
| +3% | +$3.29M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $121M | 0.42% |
1,041,522
-66,868
| -6% | -$7.73M |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $120M | 0.42% |
3,156,413
-160,873
| -5% | -$6.04M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $119M | 0.41% |
2,261,663
-170,893
| -7% | -$8.87M |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $118M | 0.41% |
1,401,045
-123,865
| -8% | -$10.3M |
|
38
Salesforce
CRM
$134B
| $117M | 0.41% |
1,142,466
-9,335
| -0.8% | -$951K |
|
39
ASML
ASML
$675B
| $116M | 0.4% |
665,021
-72,866
| -10% | -$12.9M |
|
40
VanEck High Yield Muni ETF
HYD
$4.44B
| $113M | 0.39% |
1,817,851
+97,580
| +6% | +$6.09M |
|
|
41
iShares S&P 500 Value ETF
IVE
$48.9B
| $113M | 0.39% |
988,925
+856,802
| +648% | +$94.9M |
|
42
Broadcom
AVGO
$1.82T
| $113M | 0.39% |
4,393,250
-668,350
| -13% | -$17.4M |
|
43
Home Depot
HD
$332B
| $112M | 0.39% |
591,856
+49,569
| +9% | +$8.56M |
|
44
Simon Property Group
SPG
$74.5B
| $108M | 0.37% |
627,164
-83,279
| -12% | -$13.5M |
|
45
Biogen
BIIB
$29.9B
| $106M | 0.37% |
332,431
+9,809
| +3% | +$3.15M |
|
46
Medtronic
MDT
$107B
| $103M | 0.36% |
1,274,108
-97,066
| -7% | -$7.77M |
|
|
47
Cisco
CSCO
$450B
| $103M | 0.36% |
2,680,521
-1,302,097
| -33% | -$46.5M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $99.9M | 0.35% |
953,007
-12,246
| -1% | -$1.29M |
|
49
Wells Fargo
WFC
$261B
| $97.8M | 0.34% |
1,611,412
-248,137
| -13% | -$14M |
|
50
Eli Lilly
LLY
$1.07T
| $97.5M | 0.34% |
1,154,616
-138,156
| -11% | -$11.8M |
|
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.