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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 | |
|---|---|---|---|---|---|---|
|
CMA
651
DELISTED
Comerica
CMA
| $9.02M | 0.03% |
103,919
-24,018
| -19% | -$1.93M |
|
652
Deluxe
DLX
$1.22B
| $8.99M | 0.03% |
117,070
+505
| +0.4% | +$36.4K |
|
653
Southern Copper
SCCO
$141B
| $8.95M | 0.03% |
203,556
+180,999
| +802% | +$7.27M |
|
654
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.94M | 0.03% |
47,896
-10,831
| -18% | -$1.98M |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $8.92M | 0.03% |
585,207
+10,165
| +2% | +$161K |
|
656
Post Holdings
POST
$4.14B
| $8.9M | 0.03% |
171,625
-21,753
| -11% | -$1.16M |
|
657
Lamb Weston
LW
$7.3B
| $8.86M | 0.03% |
156,934
+5,154
| +3% | +$272K |
|
658
Trane Technologies
TT
$107B
| $8.84M | 0.03% |
99,140
+16,100
| +19% | +$1.42M |
|
|
SPR
659
DELISTED
Spirit AeroSystems
SPR
| $8.83M | 0.03% |
101,177
+43,092
| +74% | +$3.54M |
|
660
Integra LifeSciences
IART
$1.52B
| $8.82M | 0.03% |
184,244
+6,719
| +4% | +$329K |
|
661
Unum
UNM
$13.8B
| $8.78M | 0.03% |
159,953
-352
| -0.2% | -$18.9K |
|
662
TC Energy
TRP
$71.2B
| $8.75M | 0.03% |
179,991
-2,937
| -2% | -$143K |
|
663
Idexx Laboratories
IDXX
$43.9B
| $8.73M | 0.03% |
55,806
+12,360
| +28% | +$1.95M |
|
664
Enbridge
ENB
$121B
| $8.64M | 0.03% |
220,992
+29,276
| +15% | +$1.13M |
|
665
NVR
NVR
$16.9B
| $8.59M | 0.03% |
2,449
+1,569
| +178% | +$5.11M |
|
666
Alliant Energy
LNT
$19.1B
| $8.58M | 0.03% |
177,935
-29,751
| -14% | -$1.3M |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $8.54M | 0.03% |
126,653
-14,017
| -10% | -$994K |
|
668
KeyCorp
KEY
$24.1B
| $8.54M | 0.03% |
423,221
-99,665
| -19% | -$1.88M |
|
669
Perrigo
PRGO
$1.4B
| $8.53M | 0.03% |
97,893
-33,391
| -25% | -$2.87M |
|
670
Travelers Companies
TRV
$81.4B
| $8.53M | 0.03% |
62,844
-839
| -1% | -$111K |
|
671
FNB Corp
FNB
$6.71B
| $8.51M | 0.03% |
615,770
+38,610
| +7% | +$530K |
|
|
WNS
672
DELISTED
WNS Holdings
WNS
| $8.46M | 0.03% |
210,862
-46,554
| -18% | -$1.83M |
|
673
Cullen/Frost Bankers
CFR
$10.3B
| $8.45M | 0.03% |
89,313
+522
| +0.6% | +$50.2K |
|
674
Vodafone
VOD
$36.4B
| $8.44M | 0.03% |
264,659
+411
| +0.2% | +$12.3K |
|
675
Middleby
MIDD
$6.15B
| $8.44M | 0.03% |
62,517
+37,413
| +149% | +$4.58M |
|
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.