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 | |
|---|---|---|---|---|---|---|
|
SKX
976
DELISTED
Skechers
SKX
| $4.32M | 0.02% |
114,061
+111,263
| +3,977% | +$3.6M |
|
977
J&J Snack Foods
JJSF
$1.5B
| $4.32M | 0.02% |
28,415
+1,035
| +4% | +$145K |
|
978
Elbit Systems
ESLT
$38.3B
| $4.31M | 0.02% |
32,335
-5,805
| -15% | -$831K |
|
979
OGE Energy
OGE
$10.3B
| $4.29M | 0.01% |
130,323
-129,552
| -50% | -$4.58M |
|
980
Vanguard Total World Stock ETF
VT
$76.5B
| $4.29M | 0.01% |
57,750
+57,595
| +37,158% | +$4.19M |
|
|
WEB
981
DELISTED
Web.com Group, Inc.
WEB
| $4.27M | 0.01% |
195,825
-1,333
| -0.7% | -$31.2K |
|
|
ECHO
982
EchoStar
ECHO
$24.8B
| $4.23M | 0.01% |
87,091
-48
| -0.1% | -$2.23K |
|
983
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.21M | 0.01% |
58,447
+9,691
| +20% | +$686K |
|
984
Vanda Pharmaceuticals
VNDA
$308M
| $4.21M | 0.01% |
277,088
+9,417
| +4% | +$140K |
|
|
POLY
985
DELISTED
Plantronics, Inc.
POLY
| $4.21M | 0.01% |
83,515
+196
| +0.2% | +$9.63K |
|
986
Manulife Financial
MFC
$73.9B
| $4.2M | 0.01% |
201,538
+942
| +0.5% | +$19.6K |
|
987
Weibo
WB
$1.95B
| $4.2M | 0.01% |
40,605
-69,299
| -63% | -$7.17M |
|
988
Xylem
XYL
$29.7B
| $4.19M | 0.01% |
61,427
+12,342
| +25% | +$819K |
|
|
IRBT
989
DELISTED
iRobot
IRBT
| $4.19M | 0.01% |
54,594
-2,104
| -4% | -$152K |
|
990
Sabra Healthcare REIT
SBRA
$5.61B
| $4.18M | 0.01% |
222,836
+64,493
| +41% | +$1.28M |
|
991
IMAX
IMAX
$2.52B
| $4.18M | 0.01% |
180,555
-40,011
| -18% | -$942K |
|
992
Manhattan Associates
MANH
$9.94B
| $4.17M | 0.01% |
84,156
+23,269
| +38% | +$1.04M |
|
993
Trimble
TRMB
$13.5B
| $4.17M | 0.01% |
102,547
+55,533
| +118% | +$2.28M |
|
994
Vanguard Total Stock Market ETF
VTI
$657B
| $4.14M | 0.01% |
30,131
-1,717
| -5% | -$230K |
|
995
Eastman Chemical
EMN
$7.86B
| $4.13M | 0.01% |
44,569
-5,500
| -11% | -$500K |
|
|
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.1M | 0.01% |
280,591
-110,579
| -28% | -$1.55M |
|
997
Textron
TXT
$15.7B
| $4.09M | 0.01% |
72,291
+4,978
| +7% | +$271K |
|
998
Energizer
ENR
$1.5B
| $4.08M | 0.01% |
85,124
+5,318
| +7% | +$244K |
|
999
Lennox International
LII
$19.1B
| $4.08M | 0.01% |
19,574
-1,537
| -7% | -$300K |
|
1000
Hexcel
HXL
$8.27B
| $4.07M | 0.01% |
65,767
+12,546
| +24% | +$763K |
|
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.