We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.05% |
261,350
-3,586
| -1% | -$165K |
|
502
Phillips 66
PSX
$82.9B
| $12.9M | 0.04% |
127,955
-6,792
| -5% | -$646K |
|
503
Timken Company
TKR
$9.82B
| $12.9M | 0.04% |
261,827
-7,564
| -3% | -$366K |
|
504
Atlassian
TEAM
$22B
| $12.8M | 0.04% |
282,173
-12,053
| -4% | -$561K |
|
505
Barclays
BCS
$94.1B
| $12.8M | 0.04% |
1,231,240
+115,785
| +10% | +$1.12M |
|
|
NBIS
506
Nebius Group N.V.
NBIS
$47.7B
| $12.8M | 0.04% |
390,671
+95,436
| +32% | +$3.11M |
|
507
Teva Pharmaceuticals
TEVA
$35.9B
| $12.8M | 0.04% |
674,005
+140,493
| +26% | +$2.11M |
|
508
Amphenol
APH
$188B
| $12.7M | 0.04% |
580,040
-233,948
| -29% | -$5.15M |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $12.7M | 0.04% |
381,102
-59,793
| -14% | -$1.98M |
|
|
ELME
510
Elme Communities
ELME
$132M
| $12.7M | 0.04% |
407,443
-12,049
| -3% | -$391K |
|
511
Duke Energy
DUK
$102B
| $12.7M | 0.04% |
150,738
-1,671
| -1% | -$146K |
|
512
Vail Resorts
MTN
$5.19B
| $12.7M | 0.04% |
59,629
+28,300
| +90% | +$6.34M |
|
|
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | 0.04% |
212,791
+36,168
| +20% | +$2.19M |
|
|
WCN
514
Waste Connections
WCN
$42.8B
| $12.6M | 0.04% |
178,243
+22,699
| +15% | +$1.59M |
|
515
J.M. Smucker
SJM
$12.6B
| $12.6M | 0.04% |
101,701
-11,604
| -10% | -$1.29M |
|
516
Trinity Industries
TRN
$2.97B
| $12.6M | 0.04% |
465,689
-20,571
| -4% | -$513K |
|
517
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.6M | 0.04% |
250,549
-13,980
| -5% | -$702K |
|
|
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.04% |
222,838
+36,472
| +20% | +$2.1M |
|
519
Guidewire Software
GWRE
$11.5B
| $12.5M | 0.04% |
167,786
+55,443
| +49% | +$4.28M |
|
|
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.5M | 0.04% |
1,322,045
+50,728
| +4% | +$521K |
|
|
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.04% |
147,581
+384
| +0.3% | +$31.1K |
|
522
Vulcan Materials
VMC
$36.3B
| $12.4M | 0.04% |
96,548
+24,130
| +33% | +$2.95M |
|
|
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.04% |
157,341
-15,886
| -9% | -$1.19M |
|
|
SEP
524
DELISTED
Spectra Engy Parters Lp
SEP
| $12.4M | 0.04% |
313,257
+25,652
| +9% | +$1.08M |
|
525
MasTec
MTZ
$26.7B
| $12.4M | 0.04% |
252,544
+76,893
| +44% | +$3.43M |
|
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.