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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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$81.8B
| $7.87M | 0.03% |
65,983
+7,880
| +14% | +$975K |
|
702
Flowserve
FLS
$9.29B
| $7.86M | 0.03% |
186,453
-20,693
| -10% | -$866K |
|
|
LOGM
703
DELISTED
LogMein, Inc.
LOGM
| $7.85M | 0.03% |
68,525
-9,525
| -12% | -$1.12M |
|
704
Wintrust Financial
WTFC
$10.7B
| $7.83M | 0.03% |
94,999
+1,172
| +1% | +$94.4K |
|
|
EPAY
705
DELISTED
Bottomline Technologies Inc
EPAY
| $7.79M | 0.03% |
224,502
+105,453
| +89% | +$3.53M |
|
706
Paylocity
PCTY
$6.97B
| $7.78M | 0.03% |
165,014
+11,600
| +8% | +$563K |
|
|
DST
707
DELISTED
DST Systems Inc.
DST
| $7.77M | 0.03% |
125,196
-6,832
| -5% | -$405K |
|
|
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.74M | 0.03% |
473,479
+18,137
| +4% | +$351K |
|
709
Avient
AVNT
$3.34B
| $7.68M | 0.03% |
176,579
-14,377
| -8% | -$632K |
|
710
Jacobs Solutions
J
$16B
| $7.67M | 0.03% |
140,635
-7,966
| -5% | -$409K |
|
711
Lear
LEA
$7.26B
| $7.63M | 0.03% |
43,208
-1,361
| -3% | -$239K |
|
712
Old Dominion Freight Line
ODFL
$47.2B
| $7.62M | 0.03% |
173,871
-22,026
| -11% | -$886K |
|
713
AGCO
AGCO
$8.71B
| $7.62M | 0.03% |
106,666
-1,552
| -1% | -$111K |
|
714
Prudential
PUK
$36.6B
| $7.62M | 0.03% |
154,606
+417
| +0.3% | +$19.9K |
|
|
PRAH
715
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.61M | 0.03% |
83,598
+67,699
| +426% | +$5.63M |
|
716
Texas Roadhouse
TXRH
$13.2B
| $7.61M | 0.03% |
144,470
+4,199
| +3% | +$212K |
|
717
Equifax
EFX
$20.8B
| $7.59M | 0.03% |
64,363
+34,945
| +119% | +$3.93M |
|
718
SPX Corp
SPXC
$11B
| $7.56M | 0.03% |
240,790
+114
| +0% | +$3.46K |
|
|
GRUB
719
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.56M | 0.03% |
52,626
-3,067
| -6% | -$385K |
|
720
Lloyds Banking Group
LYG
$89B
| $7.55M | 0.03% |
2,012,300
-45,408
| -2% | -$164K |
|
721
Pediatrix Medical
MD
$2.15B
| $7.55M | 0.03% |
141,233
+33,362
| +31% | +$1.57M |
|
722
Rogers Corp
ROG
$2.31B
| $7.54M | 0.03% |
46,548
+2,907
| +7% | +$438K |
|
|
EQM
723
DELISTED
EQM Midstream Partners, LP
EQM
| $7.52M | 0.03% |
102,898
-8,100
| -7% | -$579K |
|
724
Lennar Class A
LEN
$20.5B
| $7.52M | 0.03% |
122,793
-10,312
| -8% | -$586K |
|
725
Hubbell
HUBB
$26.3B
| $7.48M | 0.03% |
55,255
+25,776
| +87% | +$3.21M |
|
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.