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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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$13.1B
| $9.61M | 0.03% |
205,817
-34,672
| -14% | -$1.6M |
|
627
East-West Bancorp
EWBC
$17.8B
| $9.55M | 0.03% |
157,036
+45,518
| +41% | +$2.71M |
|
|
GRA
628
DELISTED
W.R. Grace & Co.
GRA
| $9.53M | 0.03% |
135,849
+14,187
| +12% | +$1.03M |
|
629
Brunswick
BC
$5.24B
| $9.48M | 0.03% |
171,665
-2,032
| -1% | -$111K |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.47M | 0.03% |
141,267
-20,068
| -12% | -$1.35M |
|
631
Bankunited
BKU
$3.36B
| $9.46M | 0.03% |
232,454
-4,934
| -2% | -$180K |
|
632
Acadia Healthcare
ACHC
$2.99B
| $9.45M | 0.03% |
289,476
-68,723
| -19% | -$2.38M |
|
633
Radian Group
RDN
$5.18B
| $9.4M | 0.03% |
455,909
-9,497
| -2% | -$196K |
|
634
Emerson Electric
EMR
$83.6B
| $9.37M | 0.03% |
134,457
+49,106
| +58% | +$3.18M |
|
635
Citizens Financial Group
CFG
$30.1B
| $9.34M | 0.03% |
222,558
+79,802
| +56% | +$3.12M |
|
636
Live Nation Entertainment
LYV
$41.7B
| $9.3M | 0.03% |
218,581
-94,120
| -30% | -$4.1M |
|
637
Raymond James Financial
RJF
$33.3B
| $9.3M | 0.03% |
156,293
-1,146
| -0.7% | -$66K |
|
638
Healthpeak Properties
DOC
$15.5B
| $9.29M | 0.03% |
356,082
-485,320
| -58% | -$12.9M |
|
639
Kohl's
KSS
$2.1B
| $9.23M | 0.03% |
170,288
+26,853
| +19% | +$1.24M |
|
640
Alexandria Real Estate Equities
ARE
$8.96B
| $9.23M | 0.03% |
70,919
-56,964
| -45% | -$7.17M |
|
641
Zimmer Biomet
ZBH
$17.8B
| $9.22M | 0.03% |
78,722
+10,259
| +15% | +$1.16M |
|
642
Franklin Resources
BEN
$17.3B
| $9.21M | 0.03% |
212,440
-406
| -0.2% | -$17.6K |
|
643
Enviri
NVRI
$620M
| $9.2M | 0.03% |
493,441
+100,087
| +25% | +$1.93M |
|
|
SNV
644
DELISTED
Synovus
SNV
| $9.15M | 0.03% |
190,872
-7,065
| -4% | -$335K |
|
645
Hartford Financial Services
HIG
$38.4B
| $9.13M | 0.03% |
162,189
+15,347
| +10% | +$856K |
|
646
Stanley Black & Decker
SWK
$14.6B
| $9.11M | 0.03% |
53,690
+17,933
| +50% | +$2.94M |
|
647
Supernus Pharmaceuticals
SUPN
$2.73B
| $9.11M | 0.03% |
228,556
-19,637
| -8% | -$776K |
|
|
DATA
648
DELISTED
Tableau Software, Inc.
DATA
| $9.1M | 0.03% |
131,508
-4,079
| -3% | -$300K |
|
649
Alaska Air
ALK
$5.3B
| $9.09M | 0.03% |
123,680
-48,640
| -28% | -$3.46M |
|
|
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
| $9.05M | 0.03% |
280,649
-27,935
| -9% | -$919K |
|
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.