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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 | |
|---|---|---|---|---|---|---|
951
Smith & Nephew
SNN
$13.6B
| $4.62M | 0.02% |
131,946
+2,371
| +2% | +$86.3K |
|
952
Entegris
ENTG
$18.2B
| $4.58M | 0.02% |
150,468
+4,497
| +3% | +$138K |
|
953
Huntington Ingalls Industries
HII
$11.4B
| $4.56M | 0.02% |
19,354
-1,455
| -7% | -$343K |
|
954
Oneok
OKE
$56.4B
| $4.52M | 0.02% |
84,548
-117,073
| -58% | -$6.25M |
|
955
Prosperity Bancshares
PB
$8.76B
| $4.51M | 0.02% |
64,425
+64
| +0.1% | +$4.28K |
|
|
ENIA
956
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.51M | 0.02% |
403,619
+44,644
| +12% | +$465K |
|
957
Vanguard S&P 500 ETF
VOO
$968B
| $4.5M | 0.02% |
18,347
+2,507
| +16% | +$599K |
|
958
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.49M | 0.02% |
50,374
-15,089
| -23% | -$1.31M |
|
959
Darden Restaurants
DRI
$23.9B
| $4.49M | 0.02% |
46,733
-20,337
| -30% | -$1.72M |
|
|
DCH
960
Dauch Corp
DCH
$1.32B
| $4.44M | 0.02% |
77,814
+73,603
| +1,748% | +$1.3M |
|
961
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $4.43M | 0.02% |
40,599
+38,964
| +2,383% | +$520K |
|
962
Matador Resources
MTDR
$5.88B
| $4.43M | 0.02% |
142,446
+5,948
| +4% | +$163K |
|
|
TTM
963
DELISTED
Tata Motors Limited
TTM
| $4.43M | 0.02% |
133,943
-51,340
| -28% | -$1.66M |
|
964
CDW
CDW
$18.2B
| $4.43M | 0.02% |
63,718
+5,270
| +9% | +$363K |
|
965
The GEO Group
GEO
$4.12B
| $4.42M | 0.02% |
187,471
-42,185
| -18% | -$1.07M |
|
966
Allegion
ALLE
$13.9B
| $4.42M | 0.02% |
55,502
-85,132
| -61% | -$7.13M |
|
967
Gaming and Leisure Properties
GLPI
$13.1B
| $4.39M | 0.02% |
118,751
-21,346
| -15% | -$777K |
|
968
Cognex
CGNX
$9.75B
| $4.39M | 0.02% |
71,705
-46,943
| -40% | -$2.99M |
|
969
KB Home
KBH
$3.61B
| $4.39M | 0.02% |
137,281
-321,068
| -70% | -$9.22M |
|
970
Vishay Intertechnology
VSH
$5.06B
| $4.38M | 0.02% |
211,296
+100,345
| +90% | +$2.14M |
|
971
Ingersoll Rand
IR
$34.1B
| $4.38M | 0.02% |
129,020
+45,437
| +54% | +$1.35M |
|
972
Aegon
AEG
$13.5B
| $4.34M | 0.02% |
847,448
| – | – |
|
973
RB Global
RBA
$21.7B
| $4.34M | 0.02% |
145,011
| – | – |
|
|
WWE
974
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.02% |
141,846
+73,920
| +109% | +$2M |
|
975
Portland General Electric
POR
$6B
| $4.32M | 0.02% |
94,870
+1,875
| +2% | +$88.8K |
|
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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.