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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 | |
|---|---|---|---|---|---|---|
|
OPB
1201
DELISTED
Opus Bank Common Stock
OPB
| $2.46M | 0.01% |
90,036
+47,421
| +111% | +$1.23M |
|
|
IDTI
1202
DELISTED
Integrated Device Technology I
IDTI
| $2.46M | 0.01% |
82,603
-107,226
| -56% | -$3.22M |
|
|
PCH
1203
DELISTED
PotlatchDeltic
PCH
| $2.45M | 0.01% |
49,074
+19,389
| +65% | +$1M |
|
1204
Incyte
INCY
$26B
| $2.43M | 0.01% |
25,679
-17,065
| -40% | -$1.78M |
|
|
VER
1205
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.01% |
62,432
-202,219
| -76% | -$8.11M |
|
|
EFII
1206
DELISTED
Electronics for Imaging
EFII
| $2.43M | 0.01% |
82,327
+41,288
| +101% | +$1.38M |
|
1207
National Grid
NGG
$81.3B
| $2.41M | 0.01% |
46,362
-6,864
| -13% | -$366K |
|
1208
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.41M | 0.01% |
30,465
-474
| -2% | -$37.7K |
|
1209
W.R. Berkley
WRB
$28.3B
| $2.41M | 0.01% |
110,741
+2,397
| +2% | +$49K |
|
1210
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $2.4M | 0.01% |
111,866
-14,700
| -12% | -$330K |
|
1211
Hasbro
HAS
$13.6B
| $2.4M | 0.01% |
26,384
+14,744
| +127% | +$1.38M |
|
|
AIMC
1212
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.39M | 0.01% |
47,474
+22,987
| +94% | +$1.1M |
|
|
EXAS
1213
DELISTED
Exact Sciences
EXAS
| $2.39M | 0.01% |
45,445
+1,879
| +4% | +$100K |
|
1214
Valley National Bancorp
VLY
$8.01B
| $2.38M | 0.01% |
212,505
+24,227
| +13% | +$281K |
|
1215
United Rentals
URI
$67.9B
| $2.38M | 0.01% |
13,866
-10,200
| -42% | -$1.55M |
|
|
UCB
1216
United Community Banks
UCB
$4.27B
| $2.38M | 0.01% |
84,625
-4,999
| -6% | -$140K |
|
1217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $2.38M | 0.01% |
98,694
+22,509
| +30% | +$539K |
|
1218
Herbalife
HLF
$1.3B
| $2.37M | 0.01% |
70,030
+17,718
| +34% | +$621K |
|
1219
Constellium
CSTM
$3.96B
| $2.37M | 0.01% |
212,452
+145,818
| +219% | +$1.55M |
|
|
MASI
1220
DELISTED
Masimo
MASI
| $2.36M | 0.01% |
27,816
-2,605
| -9% | -$226K |
|
|
CTRA
1221
DELISTED
Coterra Energy
CTRA
| $2.34M | 0.01% |
81,834
+866
| +1% | +$23.8K |
|
|
OPLN
1222
Openlane
OPLN
$4.27B
| $2.33M | 0.01% |
121,817
-150,885
| -55% | -$2.79M |
|
|
COL
1223
DELISTED
Rockwell Collins
COL
| $2.33M | 0.01% |
17,135
+5,075
| +42% | +$680K |
|
|
PTR
1224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.32M | 0.01% |
33,207
+74
| +0.2% | +$4.97K |
|
1225
Advanced Energy
AEIS
$10.9B
| $2.31M | 0.01% |
34,267
+14,564
| +74% | +$1.17M |
|
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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.