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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $69.9M | 0.24% |
669,327
-100,702
| -13% | -$9.81M |
|
77
Intercontinental Exchange
ICE
$82.4B
| $69.4M | 0.24% |
983,462
+141,791
| +17% | +$9.73M |
|
78
Equinix
EQIX
$107B
| $69M | 0.24% |
152,168
+4,684
| +3% | +$2.17M |
|
79
SLB Ltd
SLB
$77.8B
| $68.5M | 0.24% |
1,016,259
+240,824
| +31% | +$15.6M |
|
80
Merck
MRK
$324B
| $68M | 0.24% |
1,265,679
-27,140
| -2% | -$1.5M |
|
81
DuPont de Nemours
DD
$18.6B
| $66.3M | 0.23% |
367,539
+39,732
| +12% | +$7.16M |
|
82
Goldman Sachs
GS
$313B
| $65.9M | 0.23% |
258,634
-35,628
| -12% | -$8.74M |
|
83
NVIDIA
NVDA
$5.01T
| $65.4M | 0.23% |
13,529,280
-5,689,480
| -30% | -$28.3M |
|
84
Philip Morris
PM
$301B
| $65.4M | 0.23% |
619,060
-22,265
| -3% | -$2.37M |
|
85
Regeneron Pharmaceuticals
REGN
$68.8B
| $64M | 0.22% |
170,337
-14,300
| -8% | -$5.79M |
|
86
Charter Communications
CHTR
$14.7B
| $62.1M | 0.22% |
184,964
-5,967
| -3% | -$2.03M |
|
87
Applied Materials
AMAT
$426B
| $61.8M | 0.21% |
1,208,807
+116,421
| +11% | +$6.31M |
|
88
Southwest Airlines
LUV
$22.1B
| $61.7M | 0.21% |
943,282
-14,656
| -2% | -$862K |
|
89
Union Pacific
UNP
$183B
| $61.2M | 0.21% |
456,354
+11,954
| +3% | +$1.44M |
|
90
NetEase
NTES
$76.5B
| $60.9M | 0.21% |
882,890
+478,885
| +119% | +$29.9M |
|
91
ExxonMobil
XOM
$651B
| $60.4M | 0.21% |
721,592
+29,265
| +4% | +$2.42M |
|
92
AT&T
T
$165B
| $60.1M | 0.21% |
2,046,537
+125,368
| +7% | +$3.42M |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $59.8M | 0.21% |
1,008,463
-120,441
| -11% | -$6.95M |
|
94
Micron Technology
MU
$1.04T
| $59.8M | 0.21% |
1,453,583
-107,639
| -7% | -$4.64M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $57.6M | 0.2% |
552,296
-318,874
| -37% | -$36M |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $56.9M | 0.2% |
1,072,389
+51,767
| +5% | +$2.76M |
|
97
Carnival Corporation Ltd
CCL
$36.1B
| $55.9M | 0.19% |
842,696
-47,783
| -5% | -$3.17M |
|
98
Intel
INTC
$466B
| $55.8M | 0.19% |
1,208,996
-95,803
| -7% | -$4.18M |
|
99
JD.com
JD
$40.8B
| $55.8M | 0.19% |
1,347,214
+671,420
| +99% | +$26.4M |
|
100
Verizon
VZ
$194B
| $55.5M | 0.19% |
1,049,390
-21,594
| -2% | -$1.06M |
|
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.