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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 | |
|---|---|---|---|---|---|---|
751
Autohome
ATHM
$2.46B
| $7.12M | 0.02% |
110,059
+40,729
| +59% | +$2.46M |
|
752
Steris
STE
$21.3B
| $7.12M | 0.02% |
81,376
-11,175
| -12% | -$997K |
|
753
Hanover Insurance
THG
$7.68B
| $7.12M | 0.02% |
65,838
-8,922
| -12% | -$921K |
|
754
ACI Worldwide
ACIW
$5.88B
| $7.11M | 0.02% |
313,761
+46,848
| +18% | +$1.09M |
|
755
Highwoods Properties
HIW
$3.73B
| $7.09M | 0.02% |
139,211
+14,091
| +11% | +$726K |
|
756
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.06M | 0.02% |
234,008
+5,440
| +2% | +$161K |
|
757
Tenet Healthcare
THC
$21B
| $7.04M | 0.02% |
464,586
-486
| -0.1% | -$6.84K |
|
|
SNBR
758
DELISTED
Sleep Number
SNBR
| $7M | 0.02% |
186,207
+22,699
| +14% | +$773K |
|
759
Sinclair Inc
SBGI
$974M
| $6.95M | 0.02% |
183,678
-2,305
| -1% | -$76.3K |
|
760
NXP Semiconductors
NXPI
$67.6B
| $6.93M | 0.02% |
59,203
-4,823
| -8% | -$557K |
|
761
Tanger
SKT
$4.8B
| $6.9M | 0.02% |
260,380
+69,484
| +36% | +$1.72M |
|
762
Public Service Enterprise Group
PEG
$39.5B
| $6.87M | 0.02% |
133,425
-10,095
| -7% | -$509K |
|
763
Leggett & Platt
LEG
$1.5B
| $6.85M | 0.02% |
143,603
+49,461
| +53% | +$2.33M |
|
|
RSPP
764
DELISTED
RSP Permian, Inc.
RSPP
| $6.84M | 0.02% |
168,081
+25,066
| +18% | +$900K |
|
|
BBT
765
Beacon Financial Corp
BBT
$2.48B
| $6.81M | 0.02% |
143,259
+59,281
| +71% | +$2.26M |
|
766
Assurant
AIZ
$13.7B
| $6.79M | 0.02% |
67,364
-1,897
| -3% | -$187K |
|
|
FDC
767
DELISTED
First Data Corporation
FDC
| $6.77M | 0.02% |
405,192
+99,518
| +33% | +$1.71M |
|
|
HES
768
DELISTED
Hess
HES
| $6.77M | 0.02% |
142,617
-1,019
| -0.7% | -$46K |
|
769
Verisk Analytics
VRSK
$27.1B
| $6.74M | 0.02% |
70,244
-1,434
| -2% | -$130K |
|
|
TMX
770
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.74M | 0.02% |
196,292
+8,713
| +5% | +$281K |
|
771
Silicon Laboratories
SLAB
$7.17B
| $6.73M | 0.02% |
76,195
-1,570
| -2% | -$141K |
|
772
Fomento Económico Mexicano
FMX
$45B
| $6.72M | 0.02% |
71,620
-212,949
| -75% | -$19.4M |
|
773
ScottsMiracle-Gro
SMG
$4.06B
| $6.71M | 0.02% |
62,743
-8,490
| -12% | -$848K |
|
|
HOLX
774
DELISTED
Hologic
HOLX
| $6.71M | 0.02% |
156,850
-21,489
| -12% | -$857K |
|
775
BCE
BCE
$19.8B
| $6.68M | 0.02% |
139,237
+32,460
| +30% | +$1.55M |
|
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.