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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 | |
|---|---|---|---|---|---|---|
|
BPMC
851
DELISTED
Blueprint Medicines
BPMC
| $5.62M | 0.02% |
74,508
+15,257
| +26% | +$1.07M |
|
|
Y
852
DELISTED
Alleghany Corp
Y
| $5.62M | 0.02% |
10,473
+46
| +0.4% | +$26.2K |
|
853
Brink's
BCO
$4.86B
| $5.61M | 0.02% |
71,229
+57,413
| +416% | +$4.65M |
|
854
Alcoa
AA
$11.6B
| $5.61M | 0.02% |
104,243
-64,663
| -38% | -$2.96M |
|
855
Assured Guaranty
AGO
$3.78B
| $5.6M | 0.02% |
165,227
-88,471
| -35% | -$3.21M |
|
|
SHPG
856
DELISTED
Shire pic
SHPG
| $5.59M | 0.02% |
36,017
+6,489
| +22% | +$962K |
|
857
Domino's
DPZ
$11.4B
| $5.58M | 0.02% |
29,557
+14,457
| +96% | +$2.68M |
|
|
MULE
858
DELISTED
MuleSoft, Inc.
MULE
| $5.57M | 0.02% |
+239,300
| New | +$5.43M |
|
|
SLCA
859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.55M | 0.02% |
170,514
-8,308
| -5% | -$265K |
|
|
FL
860
DELISTED
Foot Locker
FL
| $5.55M | 0.02% |
118,393
+76,315
| +181% | +$2.85M |
|
861
Sempra
SRE
$59.7B
| $5.54M | 0.02% |
103,564
-111,722
| -52% | -$6.48M |
|
862
Erie Indemnity
ERIE
$11.9B
| $5.52M | 0.02% |
45,275
-780
| -2% | -$94.5K |
|
863
Dominion Energy
D
$61.8B
| $5.5M | 0.02% |
67,815
-44,764
| -40% | -$3.63M |
|
864
Stryker
SYK
$129B
| $5.49M | 0.02% |
35,486
-5,618
| -14% | -$857K |
|
865
Norwegian Cruise Line
NCLH
$9.2B
| $5.49M | 0.02% |
103,117
-2,353
| -2% | -$130K |
|
866
Gerdau
GGB
$9.48B
| $5.48M | 0.02% |
1,856,628
+1,670,411
| +897% | +$4.55M |
|
|
AC
867
DELISTED
Associated Capital Group
AC
| $5.47M | 0.02% |
52,500
+35,196
| +203% | +$1.24M |
|
868
Westlake Corp
WLK
$9.27B
| $5.44M | 0.02% |
51,099
+11,697
| +30% | +$1.08M |
|
869
Sally Beauty Holdings
SBH
$1.43B
| $5.43M | 0.02% |
289,284
+3,833
| +1% | +$66.4K |
|
870
Snap-on
SNA
$21.1B
| $5.42M | 0.02% |
31,119
+4,328
| +16% | +$700K |
|
|
NEE.PRR
871
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.42M | 0.02% |
96,350
-3,138
| -3% | -$178K |
|
|
DEA
872
Easterly Government Properties
DEA
$1.17B
| $5.37M | 0.02% |
100,577
-10,827
| -10% | -$565K |
|
|
VR
873
DELISTED
Validus Hold Ltd
VR
| $5.37M | 0.02% |
114,325
-44,931
| -28% | -$2.22M |
|
874
Sumitomo Mitsui Financial
SMFG
$167B
| $5.36M | 0.02% |
617,165
-23,737
| -4% | -$192K |
|
875
Steven Madden
SHOO
$3.18B
| $5.36M | 0.02% |
172,175
+3,272
| +2% | +$91.7K |
|
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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.