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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$65.8B
| $96.5M | 0.34% |
3,894,020
-1,616,628
| -29% | -$44.6M |
|
52
Novartis
NVS
$295B
| $94.9M | 0.33% |
1,261,187
+23,564
| +2% | +$1.78M |
|
53
Boeing
BA
$165B
| $94.3M | 0.33% |
343,952
-5,300
| -2% | -$1.43M |
|
54
LKQ Corp
LKQ
$6.58B
| $92.6M | 0.32% |
2,276,427
-3,341
| -0.1% | -$128K |
|
55
State Street
STT
$50.9B
| $92M | 0.32% |
942,811
+72,330
| +8% | +$6.91M |
|
56
Booking.com
BKNG
$138B
| $91.3M | 0.32% |
1,313,825
-341,275
| -21% | -$24.7M |
|
57
Pfizer
PFE
$140B
| $91M | 0.32% |
2,648,152
+406,917
| +18% | +$13.9M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $87.1M | 0.3% |
1,694,628
-179,182
| -10% | -$8.42M |
|
59
AvalonBay Communities
AVB
$27.1B
| $86.9M | 0.3% |
356,689
+18,263
| +5% | +$3.31M |
|
60
Oracle
ORCL
$331B
| $81.2M | 0.28% |
1,717,147
-44,843
| -3% | -$2.2M |
|
61
Prologis
PLD
$138B
| $80.9M | 0.28% |
1,254,339
-107,865
| -8% | -$7.04M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.4M | 0.28% |
465,173
+19,806
| +4% | +$3.05M |
|
63
American Tower
AMT
$77.7B
| $79.4M | 0.28% |
556,696
+67,135
| +14% | +$9.58M |
|
64
Procter & Gamble
PG
$343B
| $78.1M | 0.27% |
849,769
-64,571
| -7% | -$5.81M |
|
65
Aptiv
APTV
$12B
| $77.5M | 0.27% |
913,402
+293,847
| +47% | +$28M |
|
66
Chevron
CVX
$388B
| $74.7M | 0.26% |
596,970
-66,055
| -10% | -$7.83M |
|
67
McDonald's
MCD
$188B
| $74.4M | 0.26% |
432,445
+16,186
| +4% | +$2.72M |
|
68
RTX Corp
RTX
$287B
| $73.9M | 0.26% |
920,306
-13,999
| -1% | -$1.06M |
|
69
Baidu
BIDU
$35.8B
| $73.4M | 0.25% |
327,925
+2,808
| +0.9% | +$687K |
|
70
Cigna
CI
$76.6B
| $73.2M | 0.25% |
360,592
+49,164
| +16% | +$9.78M |
|
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $72.8M | 0.25% |
2,440,670
-122,810
| -5% | -$3.73M |
|
72
Crown Castle
CCI
$32.7B
| $72.5M | 0.25% |
652,977
-12,027
| -2% | -$1.3M |
|
73
Liberty Global Class C
LBTYK
$3.27B
| $71.6M | 0.25% |
2,114,789
+212,341
| +11% | +$6.52M |
|
74
Comcast
CMCSA
$79.1B
| $70.9M | 0.25% |
1,770,902
-63,519
| -3% | -$2.39M |
|
75
TE Connectivity
TEL
$58.8B
| $70.1M | 0.24% |
737,939
+24,601
| +3% | +$2.26M |
|
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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.