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 | |
|---|---|---|---|---|---|---|
1126
Bank of Montreal
BMO
$127B
| $3M | 0.01% |
38,451
+36,436
| +1,808% | +$2.84M |
|
1127
Nasdaq
NDAQ
$53.6B
| $2.98M | 0.01% |
116,538
+100,359
| +620% | +$2.53M |
|
1128
Red Rock Resorts
RRR
$3.87B
| $2.97M | 0.01% |
88,066
-31,716
| -26% | -$884K |
|
|
TIF
1129
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.01% |
28,488
+3,233
| +13% | +$308K |
|
|
TCF
1130
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.95M | 0.01% |
55,147
+32,664
| +145% | +$1.76M |
|
|
ATSG
1131
DELISTED
Air Transport Services Group
ATSG
| $2.95M | 0.01% |
127,318
-7,505
| -6% | -$179K |
|
1132
Methanex
MEOH
$4.12B
| $2.94M | 0.01% |
48,522
-1,391
| -3% | -$73.3K |
|
1133
Columbia Sportswear
COLM
$3.3B
| $2.93M | 0.01% |
40,799
-13,617
| -25% | -$894K |
|
1134
KT
KT
$8.95B
| $2.92M | 0.01% |
187,097
-53,654
| -22% | -$790K |
|
1135
Starwood Property Trust
STWD
$6.18B
| $2.92M | 0.01% |
136,763
-8,813
| -6% | -$191K |
|
|
B
1136
Barrick Mining
B
$61.5B
| $2.92M | 0.01% |
143,860
-154,231
| -52% | -$2.27M |
|
1137
US Foods
USFD
$22.3B
| $2.92M | 0.01% |
91,364
-24,864
| -21% | -$704K |
|
|
WOW
1138
DELISTED
WideOpenWest
WOW
| $2.91M | 0.01% |
275,040
+5,040
| +2% | +$59.2K |
|
1139
Box
BOX
$4.36B
| $2.88M | 0.01% |
+136,114
| New | +$2.87M |
|
|
EMBJ
1140
Embraer S.A. ADS
EMBJ
$12.3B
| $2.88M | 0.01% |
120,143
+51,714
| +76% | +$1.06M |
|
1141
Laureate Education
LAUR
$5.28B
| $2.88M | 0.01% |
212,000
-49,700
| -19% | -$651K |
|
|
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.87M | 0.01% |
55,501
+51,596
| +1,321% | +$2.64M |
|
|
KLXI
1143
DELISTED
KLX Inc.
KLXI
| $2.87M | 0.01% |
49,848
+49,710
| +36,022% | +$2.38M |
|
1144
Copart
CPRT
$28.4B
| $2.86M | 0.01% |
264,648
+85,052
| +47% | +$828K |
|
1145
Healthcare Services Group
HCSG
$1.63B
| $2.85M | 0.01% |
54,071
-286
| -0.5% | -$15K |
|
1146
Ionis Pharmaceuticals
IONS
$9.14B
| $2.84M | 0.01% |
56,395
+546
| +1% | +$29.9K |
|
1147
Mercury Systems
MRCY
$5.97B
| $2.82M | 0.01% |
54,843
+14,565
| +36% | +$747K |
|
|
WCG
1148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.81M | 0.01% |
13,979
-1,246
| -8% | -$241K |
|
|
XYZ
1149
Block Inc
XYZ
$49.5B
| $2.81M | 0.01% |
80,947
-75,180
| -48% | -$2.75M |
|
1150
HF Sinclair
DINO
$16.1B
| $2.81M | 0.01% |
54,772
+44,864
| +453% | +$1.9M |
|
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.