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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 | |
|---|---|---|---|---|---|---|
1176
Sprouts Farmers Market
SFM
$7.31B
| $2.59M | 0.01% |
106,220
+65,697
| +162% | +$1.39M |
|
1177
Patterson-UTI
PTEN
$3.48B
| $2.58M | 0.01% |
112,349
+45,641
| +68% | +$946K |
|
|
KTWO
1178
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.58M | 0.01% |
143,572
+3,560
| +3% | +$67.6K |
|
1179
McKesson
MCK
$104B
| $2.58M | 0.01% |
16,539
-3,882
| -19% | -$575K |
|
|
LPNT
1180
DELISTED
LifePoint Health, Inc.
LPNT
| $2.58M | 0.01% |
51,754
+8,664
| +20% | +$430K |
|
1181
Monolithic Power Systems
MPWR
$63B
| $2.58M | 0.01% |
22,918
+635
| +3% | +$73.7K |
|
|
CLDR
1182
DELISTED
Cloudera, Inc.
CLDR
| $2.57M | 0.01% |
155,800
| – | – |
|
1183
Gold Fields
GFI
$29.2B
| $2.57M | 0.01% |
597,419
+586,009
| +5,136% | +$2.36M |
|
1184
Five Below
FIVE
$11.5B
| $2.56M | 0.01% |
38,603
+6,422
| +20% | +$386K |
|
1185
Transocean
RIG
$5.52B
| $2.56M | 0.01% |
239,400
+8,211
| +4% | +$85.2K |
|
|
DNB
1186
DELISTED
Dun & Bradstreet
DNB
| $2.55M | 0.01% |
21,569
-32,831
| -60% | -$3.9M |
|
1187
Varex Imaging
VREX
$469M
| $2.55M | 0.01% |
63,475
-9,364
| -13% | -$337K |
|
1188
RELX
RELX
$66B
| $2.54M | 0.01% |
107,378
+765
| +0.7% | +$17.7K |
|
|
AOD
1189
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $2.54M | 0.01% |
+35,584
| New | +$325K |
|
|
BBL
1190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.01% |
62,334
+1,865
| +3% | +$69.2K |
|
1191
Masco
MAS
$16.5B
| $2.51M | 0.01% |
57,168
-34,306
| -38% | -$1.39M |
|
1192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $2.5M | 0.01% |
48,209
-282
| -0.6% | -$14.7K |
|
1193
Targa Resources
TRGP
$56.2B
| $2.5M | 0.01% |
51,519
-2,815
| -5% | -$126K |
|
|
UPL
1194
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.49M | 0.01% |
275,234
+274,444
| +34,740% | +$2.4M |
|
|
MDCO
1195
DELISTED
Medicines Co
MDCO
| $2.49M | 0.01% |
91,110
+22,545
| +33% | +$694K |
|
1196
Surgery Partners
SGRY
$2.04B
| $2.48M | 0.01% |
204,800
-19,000
| -8% | -$182K |
|
|
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.01% |
22,303
+6,581
| +42% | +$707K |
|
|
PINC
1198
DELISTED
Premier
PINC
| $2.47M | 0.01% |
84,643
+43,289
| +105% | +$1.33M |
|
1199
Matthews International
MATW
$900M
| $2.47M | 0.01% |
46,752
+25,778
| +123% | +$1.5M |
|
1200
Diamondrock Hospitality Co
DRH
$2.67B
| $2.46M | 0.01% |
217,978
-62,845
| -22% | -$699K |
|
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.