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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 | |
|---|---|---|---|---|---|---|
|
CUK
901
DELISTED
Carnival PLC
CUK
| $5.09M | 0.02% |
76,842
+199
| +0.3% | +$13.2K |
|
|
AHL
902
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.09M | 0.02% |
125,356
+110,330
| +734% | +$4.56M |
|
|
SEE
903
DELISTED
Sealed Air
SEE
| $5.09M | 0.02% |
103,157
-156,441
| -60% | -$7.19M |
|
904
Commault Systems
CVLT
$6.19B
| $5.08M | 0.02% |
96,688
-10,874
| -10% | -$602K |
|
905
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.07M | 0.02% |
674,580
| – | – |
|
|
CUDA
906
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.03M | 0.02% |
182,778
-427,346
| -70% | -$10.6M |
|
|
NVO
907
Novo Nordisk
NVO
$220B
| $4.99M | 0.02% |
186,110
+149,092
| +403% | +$3.79M |
|
908
Huntington Bancshares
HBAN
$34.7B
| $4.98M | 0.02% |
342,170
-42,274
| -11% | -$594K |
|
909
Kimco Realty
KIM
$17.8B
| $4.97M | 0.02% |
273,961
-410,883
| -60% | -$7.69M |
|
910
Genpact
G
$5.45B
| $4.97M | 0.02% |
156,597
-1,498
| -0.9% | -$46.4K |
|
911
Mitsubishi UFJ Financial
MUFG
$260B
| $4.96M | 0.02% |
681,988
+5,662
| +0.8% | +$38.6K |
|
912
Ryanair
RYAAY
$29.9B
| $4.95M | 0.02% |
118,845
-245
| -0.2% | -$10.9K |
|
913
EPR Properties
EPR
$4.85B
| $4.95M | 0.02% |
75,581
-1,715
| -2% | -$117K |
|
|
AMTD
914
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.94M | 0.02% |
96,563
-21,443
| -18% | -$1.07M |
|
|
TPH
915
DELISTED
Tri Pointe Homes
TPH
| $4.93M | 0.02% |
275,203
-21,311
| -7% | -$359K |
|
|
CSOD
916
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.92M | 0.02% |
139,270
-16,665
| -11% | -$622K |
|
|
LLL
917
DELISTED
L3 Technologies, Inc.
LLL
| $4.92M | 0.02% |
24,854
-6,322
| -20% | -$1.2M |
|
|
VG
918
DELISTED
Vonage Holdings Corporation
VG
| $4.92M | 0.02% |
483,401
+397,939
| +466% | +$3.63M |
|
919
CACI
CACI
$11B
| $4.91M | 0.02% |
37,134
+1,567
| +4% | +$212K |
|
|
TECD
920
DELISTED
Tech Data Corp
TECD
| $4.9M | 0.02% |
50,030
+12,817
| +34% | +$1.2M |
|
|
INXN
921
DELISTED
Interxion Holding N.V.
INXN
| $4.9M | 0.02% |
83,110
+9,358
| +13% | +$518K |
|
|
PPLI
922
People Inc
PPLI
$3.15B
| $4.89M | 0.02% |
223,749
+114,454
| +105% | +$2.56M |
|
923
MKS Inc
MKSI
$21.3B
| $4.88M | 0.02% |
51,670
-1,388
| -3% | -$138K |
|
924
AES
AES
$10.6B
| $4.87M | 0.02% |
450,044
-172,987
| -28% | -$1.87M |
|
925
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $4.86M | 0.02% |
144,233
-28,916
| -17% | -$968K |
|
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.