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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 | |
|---|---|---|---|---|---|---|
1051
CenterPoint Energy
CNP
$28.9B
| $3.61M | 0.01% |
127,403
-2,750
| -2% | -$80.2K |
|
1052
ING
ING
$95.1B
| $3.6M | 0.01% |
195,228
-2,797
| -1% | -$51.3K |
|
|
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
| $3.59M | 0.01% |
98,731
-311,438
| -76% | -$11.8M |
|
|
CERN
1054
DELISTED
Cerner Corp
CERN
| $3.59M | 0.01% |
53,213
+14,949
| +39% | +$1.03M |
|
1055
West Pharmaceutical
WST
$23.7B
| $3.58M | 0.01% |
36,328
+9,566
| +36% | +$938K |
|
1056
ICU Medical
ICUI
$4.14B
| $3.57M | 0.01% |
16,512
+1,403
| +9% | +$284K |
|
|
MIK
1057
DELISTED
Michaels Stores, Inc
MIK
| $3.56M | 0.01% |
147,363
+114,880
| +354% | +$2.37M |
|
1058
Agree Realty
ADC
$9.75B
| $3.55M | 0.01% |
69,020
+39,871
| +137% | +$1.98M |
|
1059
FirstEnergy
FE
$28.7B
| $3.55M | 0.01% |
115,813
+14,896
| +15% | +$484K |
|
|
KSU
1060
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.01% |
33,638
+858
| +3% | +$91.5K |
|
1061
Hawaiian Electric Industries
HE
$2.28B
| $3.54M | 0.01% |
97,853
+6,088
| +7% | +$220K |
|
1062
Arrow Electronics
ARW
$10.8B
| $3.53M | 0.01% |
42,548
+4,711
| +12% | +$379K |
|
|
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.52M | 0.01% |
109,752
+17,890
| +19% | +$581K |
|
1064
Entergy
ETR
$52.5B
| $3.5M | 0.01% |
86,070
-3,352
| -4% | -$140K |
|
1065
Bruker
BRKR
$9.57B
| $3.5M | 0.01% |
101,922
+434
| +0.4% | +$14.2K |
|
1066
CNO Financial Group
CNO
$5B
| $3.49M | 0.01% |
141,433
+75,481
| +114% | +$1.84M |
|
1067
Cemex
CX
$17.3B
| $3.49M | 0.01% |
465,109
-27,170
| -6% | -$215K |
|
1068
Macy's
M
$6.62B
| $3.48M | 0.01% |
138,328
+1,642
| +1% | +$36K |
|
|
BUFF
1069
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.47M | 0.01% |
105,852
-32,101
| -23% | -$951K |
|
|
LQ
1070
DELISTED
La Quinta Holdings Inc.
LQ
| $3.44M | 0.01% |
186,291
+63,934
| +52% | +$1.13M |
|
1071
Caleres
CAL
$446M
| $3.42M | 0.01% |
102,295
-3,961
| -4% | -$120K |
|
1072
EnerSys
ENS
$6.69B
| $3.42M | 0.01% |
49,126
-2,381
| -5% | -$163K |
|
1073
IPG Photonics
IPGP
$3.57B
| $3.42M | 0.01% |
15,947
+7,993
| +100% | +$1.7M |
|
1074
AB InBev
BUD
$161B
| $3.4M | 0.01% |
30,523
-8,408
| -22% | -$989K |
|
1075
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $3.4M | 0.01% |
93,799
+2,726
| +3% | +$101K |
|
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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.