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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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 0.05% |
219,384
-9,527
| -4% | -$547K |
|
477
BlackBerry
BB
$4.92B
| $14M | 0.05% |
1,252,028
-102,596
| -8% | -$1.12M |
|
478
Bath & Body Works
BBWI
$4.09B
| $13.9M | 0.05% |
285,597
-46,764
| -14% | -$1.89M |
|
479
Blackrock
BLK
$163B
| $13.8M | 0.05% |
26,877
-1,114
| -4% | -$542K |
|
480
Regency Centers
REG
$15.1B
| $13.8M | 0.05% |
199,288
-59,385
| -23% | -$3.92M |
|
481
PPG Industries
PPG
$26.3B
| $13.8M | 0.05% |
117,891
+11,197
| +10% | +$1.29M |
|
482
Kinross Gold
KGC
$28.4B
| $13.7M | 0.05% |
3,179,313
-328,915
| -9% | -$1.37M |
|
|
RPAI
483
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.7M | 0.05% |
1,020,035
+145,616
| +17% | +$1.89M |
|
484
Bright Horizons
BFAM
$4.16B
| $13.7M | 0.05% |
145,771
+8,248
| +6% | +$731K |
|
485
Realty Income
O
$61.3B
| $13.7M | 0.05% |
248,001
+39,176
| +19% | +$2.13M |
|
486
Yum China
YUMC
$15.3B
| $13.7M | 0.05% |
342,071
+3,501
| +1% | +$144K |
|
487
Korea Electric Power
KEP
$15.6B
| $13.6M | 0.05% |
767,478
| – | – |
|
488
TripAdvisor
TRIP
$1.66B
| $13.6M | 0.05% |
394,205
-46,222
| -10% | -$1.67M |
|
489
Packaging Corp of America
PKG
$22.4B
| $13.6M | 0.05% |
112,496
+7,879
| +8% | +$914K |
|
490
Darling Ingredients
DAR
$9.53B
| $13.5M | 0.05% |
746,608
-3,340
| -0.4% | -$57.7K |
|
491
Arthur J. Gallagher & Co
AJG
$65.2B
| $13.4M | 0.05% |
212,275
-11,202
| -5% | -$716K |
|
492
Thor Industries
THO
$4.01B
| $13.4M | 0.05% |
89,050
+20,773
| +30% | +$2.89M |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.05% |
225,974
+89,931
| +66% | +$5.17M |
|
494
Rogers Communications
RCI
$17.8B
| $13.4M | 0.05% |
262,774
+4,506
| +2% | +$235K |
|
495
Graphic Packaging
GPK
$3.29B
| $13.4M | 0.05% |
865,052
-15,541
| -2% | -$234K |
|
496
Ball Corp
BALL
$17.2B
| $13.4M | 0.05% |
333,263
+38,402
| +13% | +$1.56M |
|
497
CF Industries
CF
$18.7B
| $13.3M | 0.05% |
312,587
+21,394
| +7% | +$808K |
|
498
Knowles
KN
$3.1B
| $13.3M | 0.05% |
905,895
+64,847
| +8% | +$1.01M |
|
499
British American Tobacco
BTI
$131B
| $13.2M | 0.05% |
197,364
+8,266
| +4% | +$539K |
|
500
Alkermes
ALKS
$8.75B
| $13.2M | 0.05% |
240,587
+83,239
| +53% | +$4.25M |
|
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.