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 | |
|---|---|---|---|---|---|---|
|
IMPV
1026
DELISTED
Imperva, Inc.
IMPV
| $3.82M | 0.01% |
96,309
+96,260
| +196,449% | +$4.01M |
|
1027
Cincinnati Financial
CINF
$28.2B
| $3.81M | 0.01% |
50,866
-3,606
| -7% | -$268K |
|
1028
iShares Core S&P 500 ETF
IVV
$871B
| $3.81M | 0.01% |
14,179
+9,409
| +197% | +$2.46M |
|
1029
Tapestry
TPR
$30.5B
| $3.8M | 0.01% |
85,850
-1,230
| -1% | -$50.7K |
|
|
MDSO
1030
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.79M | 0.01% |
59,751
+8,079
| +16% | +$576K |
|
1031
lululemon athletica
LULU
$13.7B
| $3.77M | 0.01% |
47,918
+16,932
| +55% | +$1.13M |
|
1032
First American
FAF
$8.08B
| $3.76M | 0.01% |
67,160
-1,065
| -2% | -$57.3K |
|
|
MFA
1033
MFA Financial
MFA
$935M
| $3.76M | 0.01% |
118,752
-5,927
| -5% | -$195K |
|
1034
American Eagle Outfitters
AEO
$3.04B
| $3.76M | 0.01% |
200,001
+164,454
| +463% | +$2.48M |
|
1035
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.75M | 0.01% |
36,440
+1,665
| +5% | +$164K |
|
|
LHO
1036
DELISTED
LaSalle Hotel Properties
LHO
| $3.73M | 0.01% |
132,876
+415
| +0.3% | +$11.9K |
|
1037
UGI
UGI
$7.92B
| $3.71M | 0.01% |
79,126
-1,819
| -2% | -$86.9K |
|
1038
First Industrial Realty Trust
FR
$8.77B
| $3.71M | 0.01% |
117,758
+25,262
| +27% | +$797K |
|
|
MOMO
1039
Hello Group
MOMO
$867M
| $3.69M | 0.01% |
150,922
+74,150
| +97% | +$2.14M |
|
1040
Keysight
KEYS
$52.2B
| $3.69M | 0.01% |
88,737
+16,418
| +23% | +$709K |
|
1041
Pultegroup
PHM
$25.7B
| $3.69M | 0.01% |
110,983
+31,053
| +39% | +$964K |
|
1042
Ironwood Pharmaceuticals
IRWD
$627M
| $3.67M | 0.01% |
292,567
-8,725
| -3% | -$114K |
|
1043
Deckers Outdoor
DECK
$14.1B
| $3.65M | 0.01% |
273,168
+78,696
| +40% | +$942K |
|
1044
AGNC Investment
AGNC
$12.9B
| $3.65M | 0.01% |
180,814
-61,648
| -25% | -$1.27M |
|
|
PE
1045
DELISTED
PARSLEY ENERGY INC
PE
| $3.65M | 0.01% |
123,875
-6,977
| -5% | -$186K |
|
|
INVX
1046
Innovex International
INVX
$1.79B
| $3.64M | 0.01% |
76,308
+20,196
| +36% | +$902K |
|
1047
Gildan
GIL
$9.58B
| $3.63M | 0.01% |
112,456
+21,149
| +23% | +$660K |
|
1048
JetBlue
JBLU
$2.23B
| $3.63M | 0.01% |
162,620
-145,721
| -47% | -$2.98M |
|
1049
Avista
AVA
$3.46B
| $3.62M | 0.01% |
70,355
-8,578
| -11% | -$445K |
|
1050
Itron
ITRI
$4.74B
| $3.62M | 0.01% |
53,022
-17,800
| -25% | -$1.27M |
|
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.