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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
DELISTED
Paramount Group
PGRE
| $3.17M | 0.01% |
199,840
-131,173
| -40% | -$2.1M |
|
|
VNTR
1102
DELISTED
Venator Materials PLC
VNTR
| $3.14M | 0.01% |
141,929
+15,629
| +12% | +$359K |
|
|
CBPO
1103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.13M | 0.01% |
39,777
+4,849
| +14% | +$403K |
|
1104
Range Resources
RRC
$8.94B
| $3.13M | 0.01% |
183,227
+36,611
| +25% | +$659K |
|
|
PAY
1105
DELISTED
Verifone Systems Inc
PAY
| $3.11M | 0.01% |
175,637
-326,913
| -65% | -$6.08M |
|
1106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $3.11M | 0.01% |
2,371
+69
| +3% | +$91.4K |
|
1107
iShares Russell 1000 ETF
IWB
$47.9B
| $3.1M | 0.01% |
20,896
-1,184
| -5% | -$171K |
|
1108
Prestige Consumer Healthcare
PBH
$2.45B
| $3.1M | 0.01% |
69,758
+40,316
| +137% | +$1.84M |
|
1109
Carpenter Technology
CRS
$27.8B
| $3.1M | 0.01% |
60,696
-2,507
| -4% | -$124K |
|
1110
Fortinet
FTNT
$110B
| $3.09M | 0.01% |
353,790
+8,780
| +3% | +$71.5K |
|
1111
Reliance Steel & Aluminium
RS
$21.2B
| $3.09M | 0.01% |
36,016
+16,312
| +83% | +$1.28M |
|
|
CXP
1112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.09M | 0.01% |
134,609
+66,737
| +98% | +$1.48M |
|
1113
Suncor Energy
SU
$75.4B
| $3.08M | 0.01% |
83,872
+6,742
| +9% | +$234K |
|
1114
Coeur Mining
CDE
$15.4B
| $3.08M | 0.01% |
410,152
-1
| -0% | -$8 |
|
1115
Toro Company
TTC
$9.08B
| $3.07M | 0.01% |
47,064
+11,557
| +33% | +$733K |
|
1116
Jones Lang LaSalle
JLL
$15.9B
| $3.06M | 0.01% |
20,525
+161
| +0.8% | +$22.8K |
|
1117
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.06M | 0.01% |
90,720
+10,456
| +13% | +$343K |
|
1118
Cathay General Bancorp
CATY
$4.25B
| $3.05M | 0.01% |
72,343
-2,387
| -3% | -$99.7K |
|
|
EVHC
1119
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.04M | 0.01% |
88,103
-208,873
| -70% | -$7.3M |
|
|
CAMP
1120
DELISTED
CalAmp Corp.
CAMP
| $3.04M | 0.01% |
6,174
+3,035
| +97% | +$1.57M |
|
1121
Innospec
IOSP
$2.12B
| $3.04M | 0.01% |
43,087
-3,777
| -8% | -$252K |
|
1122
Ingevity
NGVT
$2.59B
| $3.04M | 0.01% |
43,066
-6,203
| -13% | -$448K |
|
1123
PVH
PVH
$4.01B
| $3.03M | 0.01% |
22,085
+5,184
| +31% | +$677K |
|
|
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.01% |
56,077
+847
| +2% | +$46.1K |
|
1125
Banner Corp
BANR
$2.4B
| $3.02M | 0.01% |
54,789
+13,476
| +33% | +$781K |
|
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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.