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 | |
|---|---|---|---|---|---|---|
876
e.l.f. Beauty
ELF
$4.95B
| $5.36M | 0.02% |
240,094
-16,600
| -6% | -$354K |
|
|
TSE
877
DELISTED
Trinseo
TSE
| $5.35M | 0.02% |
73,674
-1,246
| -2% | -$88.8K |
|
878
Kaiser Aluminum
KALU
$2.65B
| $5.33M | 0.02% |
49,842
+612
| +1% | +$61.3K |
|
879
NETGEAR
NTGR
$681M
| $5.32M | 0.02% |
90,463
-1,095
| -1% | -$56.1K |
|
880
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.31M | 0.02% |
101,345
+824
| +0.8% | +$43.4K |
|
881
Papa John's
PZZA
$997M
| $5.3M | 0.02% |
94,446
+498
| +0.5% | +$31K |
|
882
Southwest Gas
SWX
$6.66B
| $5.25M | 0.02% |
65,180
+42,532
| +188% | +$3.45M |
|
883
Wolverine World Wide
WWW
$1.56B
| $5.24M | 0.02% |
164,375
+39,432
| +32% | +$1.14M |
|
|
EFOR
884
Everforth Inc
EFOR
$884M
| $5.24M | 0.02% |
81,506
+39,177
| +93% | +$2.37M |
|
885
Freeport-McMoran
FCX
$90.2B
| $5.22M | 0.02% |
275,359
+49,856
| +22% | +$752K |
|
886
VF Corp
VFC
$6.72B
| $5.21M | 0.02% |
74,714
+21,846
| +41% | +$1.44M |
|
887
Sensata Technologies
ST
$6.75B
| $5.2M | 0.02% |
101,780
+231
| +0.2% | +$11.4K |
|
888
Ambarella
AMBA
$2.99B
| $5.19M | 0.02% |
88,401
-658
| -0.7% | -$36.6K |
|
889
Albany International
AIN
$2.16B
| $5.19M | 0.02% |
101,854
+36,034
| +55% | +$2.17M |
|
890
National Fuel Gas
NFG
$7.67B
| $5.18M | 0.02% |
94,395
-3,513
| -4% | -$201K |
|
|
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.18M | 0.02% |
373,037
-3,788
| -1% | -$52.5K |
|
892
Pilgrim's Pride
PPC
$6.94B
| $5.18M | 0.02% |
166,637
-2,610
| -2% | -$85.2K |
|
|
TIVO
893
DELISTED
Tivo Inc
TIVO
| $5.17M | 0.02% |
331,291
+136,590
| +70% | +$2.36M |
|
894
Ciena
CIEN
$53.4B
| $5.16M | 0.02% |
246,471
-160,900
| -39% | -$3.41M |
|
895
Lithia Motors
LAD
$7.88B
| $5.16M | 0.02% |
45,397
-1,060
| -2% | -$123K |
|
896
Newell Brands
NWL
$2.2B
| $5.14M | 0.02% |
166,478
-259,941
| -61% | -$8.96M |
|
897
NiSource
NI
$22B
| $5.14M | 0.02% |
200,065
+49,325
| +33% | +$1.31M |
|
|
898
AutoZone
AZO
$50.2B
| $5.13M | 0.02% |
10,483
-103,142
| -91% | -$65.9M |
|
|
SF
899
Stifel
SF
$12.5B
| $5.11M | 0.02% |
193,088
+74
| +0% | +$1.81K |
|
|
CTLT
900
DELISTED
CATALENT, INC.
CTLT
| $5.1M | 0.02% |
124,115
+29,899
| +32% | +$1.22M |
|
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.