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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 | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.37B
| $10.3M | 0.04% |
193,111
-6,865
| -3% | -$336K |
|
602
Armstrong World Industries
AWI
$7.05B
| $10.3M | 0.04% |
169,337
+20,374
| +14% | +$1.12M |
|
603
Huntsman Corp
HUN
$2.06B
| $10.2M | 0.04% |
307,391
+230,175
| +298% | +$7.05M |
|
|
VRE
604
DELISTED
Veris Residential
VRE
| $10.2M | 0.04% |
474,030
+54,430
| +13% | +$1.23M |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $10.1M | 0.04% |
117,108
+5,032
| +4% | +$477K |
|
606
Kroger
KR
$35.5B
| $10.1M | 0.04% |
369,646
-46,840
| -11% | -$1.09M |
|
607
DTE Energy
DTE
$30.6B
| $10.1M | 0.04% |
108,904
+15,188
| +16% | +$1.44M |
|
|
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.1M | 0.04% |
171,634
-20,561
| -11% | -$1.22M |
|
609
Knight Transportation
KNX
$11.5B
| $10.1M | 0.04% |
230,287
+84,982
| +58% | +$3.49M |
|
610
Insperity
NSP
$1.92B
| $10M | 0.03% |
175,127
+3,883
| +2% | +$206K |
|
611
Revvity
RVTY
$12.1B
| $10M | 0.03% |
137,326
+9,763
| +8% | +$701K |
|
|
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
| $10M | 0.03% |
171,256
-2,277
| -1% | -$129K |
|
613
Dycom Industries
DY
$12.7B
| $9.87M | 0.03% |
88,601
+43,999
| +99% | +$4.25M |
|
614
Eaton
ETN
$155B
| $9.87M | 0.03% |
124,887
-23,810
| -16% | -$1.85M |
|
|
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
| $9.82M | 0.03% |
418,640
+7,903
| +2% | +$198K |
|
616
Ulta Beauty
ULTA
$20.7B
| $9.81M | 0.03% |
43,860
+2,033
| +5% | +$430K |
|
617
Adient
ADNT
$1.62B
| $9.8M | 0.03% |
124,490
+29,676
| +31% | +$2.39M |
|
618
H&R Block
HRB
$5.37B
| $9.79M | 0.03% |
242,807
+222,563
| +1,099% | +$5.78M |
|
619
Hormel Foods
HRL
$14.3B
| $9.78M | 0.03% |
268,614
-1,090
| -0.4% | -$36.6K |
|
|
USCR
620
DELISTED
U S Concrete, Inc.
USCR
| $9.72M | 0.03% |
116,247
+11,374
| +11% | +$895K |
|
|
MDRX
621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.72M | 0.03% |
667,834
-87,783
| -12% | -$1.22M |
|
622
Merit Medical Systems
MMSI
$4.54B
| $9.68M | 0.03% |
224,109
+49,183
| +28% | +$2.06M |
|
623
Steel Dynamics
STLD
$36.1B
| $9.68M | 0.03% |
224,356
-9,826
| -4% | -$378K |
|
|
HPP
624
Hudson Pacific Properties
HPP
$794M
| $9.67M | 0.03% |
40,320
-791
| -2% | -$190K |
|
625
Aecom
ACM
$9.12B
| $9.64M | 0.03% |
259,512
-2,315
| -0.9% | -$84.2K |
|
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.