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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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$12B
| $6.67M | 0.02% |
61,649
+715
| +1% | +$75K |
|
777
Banco Macro
BMA
$5.89B
| $6.65M | 0.02% |
57,397
+46,053
| +406% | +$5.39M |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.64M | 0.02% |
212,949
+5,223
| +3% | +$165K |
|
779
MarketAxess Holdings
MKTX
$4.19B
| $6.58M | 0.02% |
32,627
+3,943
| +14% | +$744K |
|
780
Cintas
CTAS
$84.4B
| $6.58M | 0.02% |
168,748
+26,888
| +19% | +$1.02M |
|
781
LiveRamp
RAMP
$2.3B
| $6.57M | 0.02% |
238,247
+4,452
| +2% | +$117K |
|
782
Primerica
PRI
$9.81B
| $6.57M | 0.02% |
64,652
+4,247
| +7% | +$405K |
|
|
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.56M | 0.02% |
315,421
+73,130
| +30% | +$1.51M |
|
784
Service Corp International
SCI
$11.4B
| $6.56M | 0.02% |
175,692
-3,417
| -2% | -$122K |
|
785
COPT Defense Properties
CDP
$4.34B
| $6.55M | 0.02% |
224,237
-142,784
| -39% | -$4.48M |
|
|
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.53M | 0.02% |
120,588
+43,400
| +56% | +$2.42M |
|
787
Amdocs
DOX
$5.64B
| $6.53M | 0.02% |
99,672
-220
| -0.2% | -$14.3K |
|
788
News Corp Class A
NWSA
$14.8B
| $6.47M | 0.02% |
399,369
-22,362
| -5% | -$335K |
|
789
American Electric Power
AEP
$72.7B
| $6.46M | 0.02% |
80,995
-15,925
| -16% | -$1.19M |
|
|
CVSA
790
Covista Inc
CVSA
$4.09B
| $6.46M | 0.02% |
153,517
-6,031
| -4% | -$236K |
|
791
Synchrony
SYF
$24.5B
| $6.44M | 0.02% |
166,744
+2,324
| +1% | +$79.5K |
|
|
BLD
792
DELISTED
TopBuild
BLD
| $6.43M | 0.02% |
84,944
+5,423
| +7% | +$360K |
|
|
WR
793
DELISTED
Westar Energy Inc
WR
| $6.42M | 0.02% |
121,608
-106,260
| -47% | -$5.73M |
|
794
HCA Healthcare
HCA
$86.4B
| $6.42M | 0.02% |
73,060
-18,993
| -21% | -$1.53M |
|
795
Chemed
CHE
$6.76B
| $6.41M | 0.02% |
26,386
+9,473
| +56% | +$2.15M |
|
796
Morningstar
MORN
$6.94B
| $6.41M | 0.02% |
66,104
+3,548
| +6% | +$319K |
|
|
PEI
797
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.41M | 0.02% |
35,926
-1,040
| -3% | -$169K |
|
798
Wayfair
W
$12.5B
| $6.37M | 0.02% |
79,369
+50,059
| +171% | +$3.52M |
|
799
Ameren
AEE
$31B
| $6.37M | 0.02% |
108,665
-59,107
| -35% | -$3.63M |
|
|
WELL.PRI
800
DELISTED
Welltower Inc.
WELL.PRI
| $6.37M | 0.02% |
106,334
+17,908
| +20% | +$1.11M |
|
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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.