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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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$29.4B
| $55.3M | 0.19% |
260,057
+43,311
| +20% | +$8.91M |
|
102
Morgan Stanley
MS
$337B
| $55.2M | 0.19% |
1,052,039
-80,136
| -7% | -$4.05M |
|
103
Canadian Pacific Kansas City
CP
$82B
| $55.2M | 0.19% |
1,509,985
-356,730
| -19% | -$12.4M |
|
104
Equity Residential
EQR
$25.4B
| $54.9M | 0.19% |
860,601
-63,817
| -7% | -$4.26M |
|
105
General Dynamics
GD
$105B
| $54.5M | 0.19% |
267,679
-8,142
| -3% | -$1.66M |
|
106
Digital Realty Trust
DLR
$73.7B
| $53.4M | 0.19% |
468,720
-35,827
| -7% | -$4.22M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $53.2M | 0.18% |
283,240
-11,204
| -4% | -$2.09M |
|
108
General Motors
GM
$74.7B
| $53.1M | 0.18% |
1,295,425
+21,687
| +2% | +$941K |
|
109
Capital One
COF
$124B
| $53M | 0.18% |
532,684
+95,825
| +22% | +$8.74M |
|
110
Costco
COST
$415B
| $53M | 0.18% |
285,002
+22,012
| +8% | +$3.8M |
|
111
Honeywell
HON
$77.1B
| $53M | 0.18% |
382,268
-31,677
| -8% | -$4.25M |
|
112
Elevance Health
ELV
$81.9B
| $52.8M | 0.18% |
286,675
+13,712
| +5% | +$2.92M |
|
113
Netflix
NFLX
$292B
| $52.1M | 0.18% |
2,712,080
-471,460
| -15% | -$9.08M |
|
114
Amgen
AMGN
$203B
| $51.8M | 0.18% |
322,635
+8,111
| +3% | +$1.44M |
|
115
Walmart Inc
WMT
$871B
| $51.6M | 0.18% |
1,567,743
-318,498
| -17% | -$9.74M |
|
116
Electronic Arts
EA
$52.4B
| $51.1M | 0.18% |
486,110
+11,770
| +2% | +$1.31M |
|
117
Boston Properties
BXP
$11B
| $50.8M | 0.18% |
390,441
-35,525
| -8% | -$4.45M |
|
118
Core Laboratories
CLB
$538M
| $49.9M | 0.17% |
455,875
+58,402
| +15% | +$5.83M |
|
119
AbbVie
ABBV
$458B
| $49.1M | 0.17% |
507,338
+146,386
| +41% | +$13.8M |
|
120
Zoetis
ZTS
$31.6B
| $48.5M | 0.17% |
673,435
-77,525
| -10% | -$5.32M |
|
121
Welltower
WELL
$178B
| $48.3M | 0.17% |
757,891
+7,386
| +1% | +$496K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $48.3M | 0.17% |
1,656,097
+210,279
| +15% | +$5.76M |
|
123
Altria Group
MO
$122B
| $47.5M | 0.16% |
665,171
-55,948
| -8% | -$3.75M |
|
124
Thermo Fisher Scientific
TMO
$211B
| $47.3M | 0.16% |
249,104
-12,815
| -5% | -$2.46M |
|
125
Northrop Grumman
NOC
$77B
| $47.3M | 0.16% |
154,085
-4,694
| -3% | -$1.41M |
|
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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.