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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 | |
|---|---|---|---|---|---|---|
|
S
826
DELISTED
Sprint Corporation
S
| $5.94M | 0.02% |
1,009,133
+1,215
| +0.1% | +$7.71K |
|
|
K
827
DELISTED
Kellanova
K
| $5.92M | 0.02% |
92,781
-24,165
| -21% | -$1.45M |
|
828
Urban Edge Properties
UE
$2.94B
| $5.92M | 0.02% |
232,428
+18,197
| +8% | +$452K |
|
829
Whirlpool
WHR
$2.44B
| $5.91M | 0.02% |
35,038
+16,217
| +86% | +$2.75M |
|
830
Axalta
AXTA
$7.22B
| $5.91M | 0.02% |
182,549
-108,358
| -37% | -$3.43M |
|
831
DexCom
DXCM
$28.3B
| $5.9M | 0.02% |
411,192
-1,288,632
| -76% | -$16.8M |
|
832
Dover
DOV
$27.7B
| $5.9M | 0.02% |
72,269
-16,638
| -19% | -$1.29M |
|
833
SL Green Realty
SLG
$3.83B
| $5.86M | 0.02% |
59,978
-123,706
| -67% | -$12M |
|
834
M&T Bank
MTB
$36B
| $5.86M | 0.02% |
34,248
-3,727
| -10% | -$618K |
|
835
Helmerich & Payne
HP
$3.36B
| $5.85M | 0.02% |
90,533
-1,542
| -2% | -$86.4K |
|
836
Planet Fitness
PLNT
$4.29B
| $5.83M | 0.02% |
168,272
-67,266
| -29% | -$1.99M |
|
837
T. Rowe Price
TROW
$25.5B
| $5.8M | 0.02% |
55,327
-228,062
| -80% | -$22.2M |
|
838
Brighthouse Financial
BHF
$3.63B
| $5.78M | 0.02% |
98,518
+26,265
| +36% | +$1.55M |
|
839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.78M | 0.02% |
121,025
-27,514
| -19% | -$1.3M |
|
|
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
| $5.78M | 0.02% |
112,098
+22,686
| +25% | +$1.07M |
|
841
RPC Inc
RES
$1.21B
| $5.77M | 0.02% |
226,106
+47,490
| +27% | +$1.14M |
|
842
Ryder
R
$10.3B
| $5.74M | 0.02% |
68,186
-347
| -0.5% | -$28.3K |
|
|
CNR
843
Core Natural Resources Inc
CNR
$4.16B
| $5.73M | 0.02% |
+145,003
| New | +$4.23M |
|
844
Hilton Grand Vacations
HGV
$3.98B
| $5.73M | 0.02% |
136,477
-22,311
| -14% | -$908K |
|
|
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
| $5.72M | 0.02% |
96,206
-29,384
| -23% | -$1.66M |
|
|
JNPR
846
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
200,469
+72,113
| +56% | +$1.95M |
|
847
Harley-Davidson
HOG
$2.61B
| $5.71M | 0.02% |
112,259
-7,080
| -6% | -$344K |
|
848
Teradata
TDC
$2.8B
| $5.69M | 0.02% |
147,851
-31,427
| -18% | -$1.12M |
|
849
Silgan Holdings
SLGN
$4.92B
| $5.68M | 0.02% |
193,229
+50,646
| +36% | +$1.47M |
|
850
Camping World
CWH
$389M
| $5.64M | 0.02% |
126,084
+102,947
| +445% | +$4.48M |
|
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.