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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 | |
|---|---|---|---|---|---|---|
1001
Vistra
VST
$50.6B
| $4.07M | 0.01% |
221,950
+119,492
| +117% | +$2.24M |
|
1002
Globe Life
GL
$13.8B
| $4.05M | 0.01% |
44,626
-6,503
| -13% | -$558K |
|
1003
National Bank Holdings
NBHC
$1.9B
| $4.04M | 0.01% |
124,700
+66,663
| +115% | +$2.22M |
|
|
CRZO
1004
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.03M | 0.01% |
189,457
-3,554
| -2% | -$65.6K |
|
1005
iShares MSCI Taiwan ETF
EWT
$9.66B
| $4.02M | 0.01% |
111,126
-106,902
| -49% | -$3.97M |
|
1006
Fastenal
FAST
$55.1B
| $4.02M | 0.01% |
294,144
+7,364
| +3% | +$91.2K |
|
1007
Wolfspeed
WOLF
$1.13B
| $4.02M | 0.01% |
108,261
+86,201
| +391% | +$2.97M |
|
1008
White Mountains Insurance
WTM
$5.45B
| $4.02M | 0.01% |
4,720
-39
| -0.8% | -$34.1K |
|
1009
Skyworks Solutions
SWKS
$9.77B
| $4M | 0.01% |
42,204
-77,324
| -65% | -$8.06M |
|
1010
MGIC Investment
MTG
$6.42B
| $4M | 0.01% |
283,134
+141,653
| +100% | +$1.99M |
|
|
MMP
1011
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | 0.01% |
56,271
+7,714
| +16% | +$526K |
|
1012
Zurn Elkay Water Solutions
ZWS
$8.28B
| $3.98M | 0.01% |
317,391
-96,503
| -23% | -$1.16M |
|
1013
AllianceBernstein
AB
$3.54B
| $3.96M | 0.01% |
157,903
+6,000
| +4% | +$152K |
|
1014
D.R. Horton
DHI
$42.3B
| $3.94M | 0.01% |
77,248
-15,944
| -17% | -$743K |
|
1015
BOK Financial
BOKF
$8.65B
| $3.94M | 0.01% |
42,635
+3,000
| +8% | +$265K |
|
|
CTXS
1016
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.01% |
44,647
+6,321
| +16% | +$535K |
|
1017
Under Armour Class C
UA
$2.97B
| $3.91M | 0.01% |
293,544
+46,268
| +19% | +$606K |
|
1018
Antero Midstream
AM
$10.3B
| $3.89M | 0.01% |
197,425
+24,824
| +14% | +$462K |
|
1019
Ecopetrol
EC
$31.7B
| $3.88M | 0.01% |
265,225
+261,351
| +6,746% | +$3M |
|
1020
Mohawk Industries
MHK
$7.18B
| $3.87M | 0.01% |
14,041
-1,433
| -9% | -$384K |
|
1021
Lamar Advertising Co
LAMR
$16.3B
| $3.87M | 0.01% |
52,157
+1,484
| +3% | +$108K |
|
|
OA
1022
DELISTED
Orbital ATK, Inc.
OA
| $3.86M | 0.01% |
29,326
-82,771
| -74% | -$11M |
|
|
PEGI
1023
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.85M | 0.01% |
179,253
+50,828
| +40% | +$1.14M |
|
1024
Choice Hotels
CHH
$5.17B
| $3.84M | 0.01% |
49,540
+2,939
| +6% | +$215K |
|
|
AGU
1025
DELISTED
Agrium
AGU
| $3.84M | 0.01% |
33,416
+2,425
| +8% | +$263K |
|
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.