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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 | |
|---|---|---|---|---|---|---|
|
TGNA
926
DELISTED
TEGNA Inc
TGNA
| $4.85M | 0.02% |
344,631
+37,914
| +12% | +$496K |
|
|
CSRA
927
DELISTED
CSRA Inc.
CSRA
| $4.85M | 0.02% |
162,190
+92,917
| +134% | +$2.81M |
|
928
Apple Hospitality REIT
APLE
$3.91B
| $4.84M | 0.02% |
246,962
-28,880
| -10% | -$557K |
|
929
Grand Canyon Education
LOPE
$3.98B
| $4.83M | 0.02% |
53,969
-17,187
| -24% | -$1.56M |
|
|
DISH
930
DELISTED
DISH Network Corp.
DISH
| $4.81M | 0.02% |
100,780
-10,554
| -9% | -$526K |
|
|
SHLX
931
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.79M | 0.02% |
160,712
-22,100
| -12% | -$600K |
|
932
Devon Energy
DVN
$50.1B
| $4.78M | 0.02% |
115,517
+4,157
| +4% | +$157K |
|
|
SONC
933
DELISTED
Sonic Corp
SONC
| $4.76M | 0.02% |
173,232
-1,725
| -1% | -$44.5K |
|
934
AAR Corp
AIR
$5.38B
| $4.76M | 0.02% |
121,054
-3,035
| -2% | -$122K |
|
935
XPO
XPO
$24.1B
| $4.75M | 0.02% |
149,959
-27,671
| -16% | -$708K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $4.72M | 0.02% |
37,770
-730
| -2% | -$96.5K |
|
937
ON Semiconductor
ON
$32.9B
| $4.72M | 0.02% |
225,586
+7,575
| +3% | +$155K |
|
|
PFPT
938
DELISTED
Proofpoint, Inc.
PFPT
| $4.71M | 0.02% |
53,081
+12,558
| +31% | +$1.14M |
|
|
AMED
939
DELISTED
Amedisys
AMED
| $4.71M | 0.02% |
88,828
-2,878
| -3% | -$152K |
|
940
Principal Financial Group
PFG
$24.1B
| $4.71M | 0.02% |
66,759
-1,779
| -3% | -$123K |
|
941
RBC Bearings
RBC
$18.1B
| $4.71M | 0.02% |
37,238
+3,786
| +11% | +$475K |
|
942
Henry Schein
HSIC
$9.69B
| $4.7M | 0.02% |
85,777
+15,947
| +23% | +$925K |
|
|
CEO
943
DELISTED
CNOOC Limited
CEO
| $4.7M | 0.02% |
32,735
-19,698
| -38% | -$2.67M |
|
|
POT
944
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.02% |
227,088
-11,256
| -5% | -$218K |
|
|
EGN
945
DELISTED
Energen
EGN
| $4.66M | 0.02% |
80,952
-16,437
| -17% | -$893K |
|
946
Genuine Parts
GPC
$18B
| $4.66M | 0.02% |
49,026
+2,943
| +6% | +$269K |
|
947
Newmont
NEM
$96.5B
| $4.65M | 0.02% |
123,905
-13,528
| -10% | -$497K |
|
|
GCP
948
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.64M | 0.02% |
145,512
-15,182
| -9% | -$467K |
|
949
Lincoln National
LNC
$7.94B
| $4.63M | 0.02% |
60,293
-8,311
| -12% | -$629K |
|
|
VTLE
950
DELISTED
Vital Energy
VTLE
| $4.63M | 0.02% |
21,823
+151
| +0.7% | +$33.1K |
|
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.