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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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$31.6B
| $8.42M | 0.03% |
152,405
+32,410
| +27% | +$1.91M |
|
677
Prudential Financial
PRU
$42.3B
| $8.4M | 0.03% |
73,040
-8,977
| -11% | -$1.01M |
|
678
Consolidated Edison
ED
$41.1B
| $8.38M | 0.03% |
98,672
+2,197
| +2% | +$189K |
|
679
Palo Alto Networks
PANW
$259B
| $8.32M | 0.03% |
344,532
-26,664
| -7% | -$649K |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.27M | 0.03% |
98,626
+2,014
| +2% | +$169K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.03% |
121,531
+10,982
| +10% | +$746K |
|
682
HSBC
HSBC
$357B
| $8.26M | 0.03% |
174,959
+41,693
| +31% | +$1.89M |
|
683
Green Dot
GDOT
$746M
| $8.24M | 0.03% |
136,723
+4,483
| +3% | +$263K |
|
684
Ovintiv
OVV
$16.6B
| $8.24M | 0.03% |
123,594
-1,901
| -2% | -$112K |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $8.17M | 0.03% |
961,327
-14,094
| -1% | -$120K |
|
|
ZAYO
686
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.16M | 0.03% |
221,877
+18,959
| +9% | +$670K |
|
687
ManpowerGroup
MAN
$2.5B
| $8.16M | 0.03% |
64,724
-987
| -2% | -$123K |
|
688
Ericsson
ERIC
$31.8B
| $8.14M | 0.03% |
1,218,709
-1,771,881
| -59% | -$11M |
|
689
Oshkosh
OSK
$9.66B
| $8.08M | 0.03% |
88,921
-3,594
| -4% | -$315K |
|
|
VSM
690
DELISTED
Versum Materials, Inc.
VSM
| $8.04M | 0.03% |
212,413
+35,527
| +20% | +$1.39M |
|
691
MGM Resorts International
MGM
$11.8B
| $8.04M | 0.03% |
240,642
-69,063
| -22% | -$2.23M |
|
692
Las Vegas Sands
LVS
$31.6B
| $8.03M | 0.03% |
115,553
-5,898
| -5% | -$393K |
|
693
Marriott Vacations Worldwide
VAC
$3.4B
| $8M | 0.03% |
59,190
-5,691
| -9% | -$751K |
|
694
Rockwell Automation
ROK
$51.9B
| $7.99M | 0.03% |
40,673
-17,728
| -30% | -$3.38M |
|
|
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.95M | 0.03% |
257,126
-29,624
| -10% | -$892K |
|
|
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.92M | 0.03% |
68,272
-26,719
| -28% | -$3.25M |
|
697
Landstar System
LSTR
$6.5B
| $7.91M | 0.03% |
76,012
+3,212
| +4% | +$323K |
|
698
iShares Russell 2000 ETF
IWM
$80.3B
| $7.9M | 0.03% |
51,839
+12,246
| +31% | +$1.84M |
|
699
Gentex
GNTX
$4.88B
| $7.89M | 0.03% |
376,734
-45,320
| -11% | -$902K |
|
|
PX
700
DELISTED
Praxair Inc
PX
| $7.89M | 0.03% |
51,001
-8,765
| -15% | -$1.3M |
|
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.