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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.37M | 0.01% |
47,868
-11,456
| -19% | -$797K |
|
1077
Bread Financial
BFH
$4.36B
| $3.36M | 0.01% |
20,325
-14,356
| -41% | -$2.66M |
|
|
MLNX
1078
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.35M | 0.01% |
51,810
+16,344
| +46% | +$864K |
|
1079
Carlisle Companies
CSL
$14.1B
| $3.34M | 0.01% |
29,406
+1,905
| +7% | +$208K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.01% |
92,510
+64,886
| +235% | +$2.37M |
|
1081
Taylor Morrison
TMHC
| $3.34M | 0.01% |
136,460
+72,740
| +114% | +$1.7M |
|
|
RDUS
1082
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | 0.01% |
105,007
+28,600
| +37% | +$897K |
|
1083
Macerich
MAC
$7.52B
| $3.32M | 0.01% |
50,587
-14,037
| -22% | -$859K |
|
1084
Monro
MNRO
$537M
| $3.32M | 0.01% |
58,292
+29,752
| +104% | +$1.55M |
|
1085
Akamai
AKAM
$16.3B
| $3.32M | 0.01% |
51,007
-15,478
| -23% | -$857K |
|
1086
Paychex
PAYX
$42.3B
| $3.31M | 0.01% |
48,568
-5,749
| -11% | -$377K |
|
1087
Honda
HMC
$39.3B
| $3.3M | 0.01% |
96,750
+6,479
| +7% | +$209K |
|
|
MGP
1088
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.27M | 0.01% |
112,152
+2,848
| +3% | +$83.5K |
|
|
TXNM
1089
TXNM Energy Inc
TXNM
$6.43B
| $3.26M | 0.01% |
80,636
-5,839
| -7% | -$251K |
|
1090
VeriSign
VRSN
$25.4B
| $3.26M | 0.01% |
28,497
+6,592
| +30% | +$736K |
|
1091
Dana Inc
DAN
$2.95B
| $3.25M | 0.01% |
101,370
-7,086
| -7% | -$218K |
|
1092
First Hawaiian
FHB
$3.42B
| $3.24M | 0.01% |
111,177
-52,460
| -32% | -$1.54M |
|
1093
Avery Dennison
AVY
$12.9B
| $3.24M | 0.01% |
35,833
-16,627
| -32% | -$1.8M |
|
1094
Ford
F
$59.6B
| $3.23M | 0.01% |
258,692
+15,249
| +6% | +$188K |
|
1095
Moelis & Co
MC
$5.1B
| $3.23M | 0.01% |
66,495
+908
| +1% | +$41K |
|
|
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.01% |
51,435
-4,642
| -8% | -$284K |
|
|
BDN
1097
Brandywine Realty Trust
BDN
$521M
| $3.22M | 0.01% |
177,039
+83,979
| +90% | +$1.49M |
|
|
TSRO
1098
DELISTED
TESARO, Inc.
TSRO
| $3.19M | 0.01% |
38,496
+25,334
| +192% | +$2.48M |
|
1099
1-800-Flowers.com
FLWS
$254M
| $3.19M | 0.01% |
297,967
+173,069
| +139% | +$1.73M |
|
1100
Unilever
UL
$144B
| $3.18M | 0.01% |
51,028
+28,863
| +130% | +$1.83M |
|
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.