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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 | |
|---|---|---|---|---|---|---|
576
Melco Resorts & Entertainment
MLCO
$2.18B
| $11M | 0.04% |
378,443
-94,066
| -20% | -$2.4M |
|
|
VISN
577
Vistance Networks Inc
VISN
$2.67B
| $10.9M | 0.04% |
289,211
+47,445
| +20% | +$1.65M |
|
|
GRFS
578
Grifois
GRFS
$5.27B
| $10.9M | 0.04% |
477,092
-70,244
| -13% | -$1.56M |
|
579
Pool Corp
POOL
$6.73B
| $10.9M | 0.04% |
84,028
-13,176
| -14% | -$1.6M |
|
580
RPM International
RPM
$13.8B
| $10.9M | 0.04% |
207,257
+8,960
| +5% | +$469K |
|
581
Polaris
PII
$4.25B
| $10.9M | 0.04% |
87,603
-20,742
| -19% | -$2.46M |
|
582
Texas Capital Bancshares
TCBI
$4.28B
| $10.8M | 0.04% |
121,831
-7,482
| -6% | -$648K |
|
|
FCE.A
583
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.8M | 0.04% |
446,434
-77,812
| -15% | -$1.93M |
|
584
Baker Hughes
BKR
$60.1B
| $10.8M | 0.04% |
339,818
+19,535
| +6% | +$627K |
|
585
Teleflex
TFX
$5.8B
| $10.7M | 0.04% |
43,155
+1,196
| +3% | +$301K |
|
|
ANDV
586
DELISTED
Andeavor
ANDV
| $10.7M | 0.04% |
93,721
+51,516
| +122% | +$5.54M |
|
587
Regions Financial
RF
$26.2B
| $10.7M | 0.04% |
617,924
-122,555
| -17% | -$1.96M |
|
588
Keurig Dr Pepper
KDP
$41B
| $10.6M | 0.04% |
109,677
-19,136
| -15% | -$1.72M |
|
589
Chemours
CC
$2.55B
| $10.6M | 0.04% |
212,643
+11,902
| +6% | +$623K |
|
590
Cencora
COR
$60.5B
| $10.5M | 0.04% |
114,747
-5,680
| -5% | -$470K |
|
591
Kraft Heinz
KHC
$31.1B
| $10.5M | 0.04% |
135,239
-88,065
| -39% | -$6.92M |
|
592
Performance Food Group
PFGC
$18B
| $10.5M | 0.04% |
317,406
+111,658
| +54% | +$3.27M |
|
593
Western Union
WU
$2.55B
| $10.4M | 0.04% |
548,892
-87,635
| -14% | -$1.72M |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.04% |
143,188
+34,027
| +31% | +$2.4M |
|
|
RP
595
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.04% |
234,274
-27,565
| -11% | -$1.2M |
|
|
AMWD
596
DELISTED
American Woodmark
AMWD
| $10.4M | 0.04% |
74,429
+7,316
| +11% | +$769K |
|
597
Clorox
CLX
$11.8B
| $10.4M | 0.04% |
69,607
-2,026
| -3% | -$276K |
|
598
Neurocrine Biosciences
NBIX
$17.7B
| $10.3M | 0.04% |
133,304
+15,594
| +13% | +$1.06M |
|
|
HAPN
599
Happen Inc
HAPN
$2.16B
| $10.3M | 0.04% |
499,537
+12,872
| +3% | +$320K |
|
600
PTC
PTC
$14.5B
| $10.3M | 0.04% |
169,506
-24,897
| -13% | -$1.55M |
|
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.