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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 | |
|---|---|---|---|---|---|---|
526
Alarm.com
ALRM
$2.56B
| $12.3M | 0.04% |
143,230
+129,974
| +980% | +$5.61M |
|
527
Aramark
ARMK
$15B
| $12.2M | 0.04% |
396,930
-115,550
| -23% | -$3.53M |
|
528
Ingredion
INGR
$6.38B
| $12.2M | 0.04% |
87,031
+39,154
| +82% | +$5.17M |
|
529
SAP
SAP
$187B
| $12.2M | 0.04% |
108,227
+3,954
| +4% | +$447K |
|
530
Tyler Technologies
TYL
$12.2B
| $12.2M | 0.04% |
68,645
+2,198
| +3% | +$390K |
|
531
Align Technology
ALGN
$12B
| $12.1M | 0.04% |
88,023
+27,297
| +45% | +$6.2M |
|
532
Howmet Aerospace
HWM
$116B
| $12M | 0.04% |
576,322
+88,094
| +18% | +$1.71M |
|
|
DOOR
533
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 0.04% |
162,183
+14,938
| +10% | +$1.04M |
|
534
Valero Energy
VLO
$89.8B
| $12M | 0.04% |
130,234
+10,797
| +9% | +$891K |
|
|
XL
535
DELISTED
XL Group Ltd.
XL
| $11.9M | 0.04% |
338,597
+120,711
| +55% | +$4.68M |
|
|
COHR
536
DELISTED
Coherent Inc
COHR
| $11.8M | 0.04% |
41,975
+14,198
| +51% | +$3.95M |
|
537
APA Corp
APA
$12.8B
| $11.8M | 0.04% |
284,064
-11,301
| -4% | -$476K |
|
|
SWP
538
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.8M | 0.04% |
95,934
+24,100
| +34% | +$2.88M |
|
539
RenaissanceRe
RNR
$13.7B
| $11.8M | 0.04% |
93,759
-27,810
| -23% | -$3.73M |
|
540
Spire
SR
$4.92B
| $11.7M | 0.04% |
155,961
+438
| +0.3% | +$34K |
|
541
Euronet Worldwide
EEFT
$3.02B
| $11.7M | 0.04% |
138,772
+20,869
| +18% | +$1.93M |
|
542
Fortune Brands Innovations
FBIN
$6.12B
| $11.7M | 0.04% |
199,747
+76,805
| +62% | +$4.36M |
|
543
Scotiabank
BNS
$106B
| $11.7M | 0.04% |
276,937
+127,752
| +86% | +$8.27M |
|
544
L3Harris
LHX
$55.9B
| $11.7M | 0.04% |
82,394
-3,805
| -4% | -$531K |
|
|
HBI
545
DELISTED
Hanesbrands
HBI
| $11.7M | 0.04% |
557,858
-10,521
| -2% | -$225K |
|
546
Ally Financial
ALLY
$13.1B
| $11.7M | 0.04% |
399,881
-133,242
| -25% | -$3.54M |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.04% |
149,934
+27,592
| +23% | +$2.12M |
|
548
iShares MBS ETF
MBB
$39B
| $11.6M | 0.04% |
108,790
+19,451
| +22% | +$2.08M |
|
549
Waters Corp
WAT
$36.8B
| $11.6M | 0.04% |
59,874
+10,920
| +22% | +$2.11M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.04% |
682,741
-334,626
| -33% | -$4.97M |
|
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.