We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
LPL Financial
LPLA
$26.5B
| $6.36M | 0.02% |
111,274
+38,618
| +53% | +$2.03M |
|
802
Advance Auto Parts
AAP
$3.48B
| $6.34M | 0.02% |
63,564
+2,040
| +3% | +$188K |
|
803
Nice
NICE
$5.57B
| $6.33M | 0.02% |
68,910
-869
| -1% | -$74K |
|
|
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.29M | 0.02% |
97,981
+15,362
| +19% | +$1.04M |
|
805
Halozyme
HALO
$9.66B
| $6.26M | 0.02% |
309,057
-13,205
| -4% | -$243K |
|
806
Casey's General Stores
CASY
$31.6B
| $6.25M | 0.02% |
55,843
-16,019
| -22% | -$1.83M |
|
807
Alnylam Pharmaceuticals
ALNY
$37.2B
| $6.25M | 0.02% |
49,176
-980
| -2% | -$123K |
|
808
YPF
YPF
$20B
| $6.24M | 0.02% |
272,499
+233,242
| +594% | +$5.35M |
|
809
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.23M | 0.02% |
49,541
-4,446
| -8% | -$556K |
|
|
LHCG
810
DELISTED
LHC Group LLC
LHCG
| $6.23M | 0.02% |
101,682
+1,912
| +2% | +$126K |
|
811
T-Mobile US
TMUS
$190B
| $6.22M | 0.02% |
97,909
+1,839
| +2% | +$112K |
|
812
Tractor Supply
TSCO
$16.7B
| $6.22M | 0.02% |
415,810
+78,735
| +23% | +$1.01M |
|
813
Cadence Design Systems
CDNS
$93.4B
| $6.2M | 0.02% |
148,328
+14,802
| +11% | +$636K |
|
814
Flowers Foods
FLO
$1.62B
| $6.17M | 0.02% |
319,335
+563
| +0.2% | +$10.8K |
|
815
Repligen
RGEN
$7.39B
| $6.08M | 0.02% |
167,624
+9,124
| +6% | +$330K |
|
|
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.08M | 0.02% |
121,353
-33,580
| -22% | -$1.33M |
|
817
MSC Industrial Direct
MSM
$7.07B
| $6.07M | 0.02% |
62,845
-497
| -0.8% | -$41.5K |
|
818
Church & Dwight Co
CHD
$23.4B
| $6.06M | 0.02% |
120,770
-17,703
| -13% | -$830K |
|
819
Capri Holdings
CPRI
$1.82B
| $6.06M | 0.02% |
96,246
+90,780
| +1,661% | +$4.98M |
|
820
Conagra Brands
CAG
$7.29B
| $6.05M | 0.02% |
160,719
-42,920
| -21% | -$1.52M |
|
|
NATI
821
DELISTED
National Instruments Corp
NATI
| $6.04M | 0.02% |
144,979
-4,257
| -3% | -$186K |
|
822
Belden
BDC
$4.12B
| $6.03M | 0.02% |
73,861
+39,572
| +115% | +$3.27M |
|
823
First Horizon
FHN
$12.1B
| $6.02M | 0.02% |
301,141
+225,989
| +301% | +$4.35M |
|
824
Floor & Decor
FND
$5.99B
| $6.01M | 0.02% |
123,483
+29,269
| +31% | +$1.18M |
|
|
RFP
825
DELISTED
Resolute Forest Products Inc.
RFP
| $5.98M | 0.02% |
541,000
| – | – |
|
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.