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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 | |
|---|---|---|---|---|---|---|
1151
Nucor
NUE
$60.5B
| $2.79M | 0.01% |
43,920
-1,862
| -4% | -$109K |
|
1152
G-III Apparel Group
GIII
$1.55B
| $2.79M | 0.01% |
75,678
-5,183
| -6% | -$151K |
|
1153
NRG Energy
NRG
$26.9B
| $2.78M | 0.01% |
97,670
+34,985
| +56% | +$952K |
|
|
SUPV
1154
Grupo Supervielle
SUPV
$842M
| $2.77M | 0.01% |
94,463
+7,959
| +9% | +$211K |
|
|
JBGS
1155
JBG SMITH
JBGS
$837M
| $2.77M | 0.01% |
79,738
+33,094
| +71% | +$1.09M |
|
1156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.77M | 0.01% |
179,049
+171,956
| +2,424% | +$2.65M |
|
|
ALOG
1157
DELISTED
Analogic Corp
ALOG
| $2.76M | 0.01% |
2,592
+2,089
| +415% | +$173K |
|
1158
Saia
SAIA
$10.9B
| $2.76M | 0.01% |
38,958
-1,888
| -5% | -$121K |
|
1159
EPAM Systems
EPAM
$5.25B
| $2.75M | 0.01% |
25,642
-6,238
| -20% | -$617K |
|
|
LDL
1160
DELISTED
Lydall, Inc.
LDL
| $2.75M | 0.01% |
54,185
+435
| +0.8% | +$23.8K |
|
1161
Adeia
ADEA
$2.77B
| $2.75M | 0.01% |
425,382
-11,408
| -3% | -$67K |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $2.74M | 0.01% |
61,451
+4,526
| +8% | +$204K |
|
|
FLIR
1163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.01% |
58,653
+54,146
| +1,201% | +$2.47M |
|
|
TWNK
1164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.7M | 0.01% |
182,528
+12,242
| +7% | +$161K |
|
|
INWK
1165
DELISTED
InnerWorkings, Inc.
INWK
| $2.67M | 0.01% |
266,421
+81,443
| +44% | +$874K |
|
|
STL
1166
DELISTED
Sterling Bancorp
STL
| $2.66M | 0.01% |
107,990
+70,873
| +191% | +$1.76M |
|
|
MODV
1167
DELISTED
ModivCare
MODV
| $2.65M | 0.01% |
44,727
+10,890
| +32% | +$617K |
|
|
DOC
1168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | 0.01% |
147,522
-3,418
| -2% | -$61.3K |
|
1169
Woodward
WWD
$24.5B
| $2.63M | 0.01% |
34,328
-22,081
| -39% | -$1.72M |
|
1170
Canadian Imperial Bank of Commerce
CM
$109B
| $2.61M | 0.01% |
53,676
-1,652
| -3% | -$75.2K |
|
|
MPT
1171
Medical Properties Trust
MPT
$2.89B
| $2.61M | 0.01% |
189,380
-184,984
| -49% | -$2.5M |
|
1172
Aflac
AFL
$65.9B
| $2.6M | 0.01% |
59,354
+2,168
| +4% | +$92.5K |
|
|
MITL
1173
DELISTED
Mitel Networks Corporation
MITL
| $2.6M | 0.01% |
315,867
-51,648
| -14% | -$421K |
|
1174
Sonoco
SON
$5.99B
| $2.6M | 0.01% |
48,825
+7,917
| +19% | +$414K |
|
1175
Builders FirstSource
BLDR
$7.93B
| $2.59M | 0.01% |
118,892
-18,830
| -14% | -$357K |
|
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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.