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 | |
|---|---|---|---|---|---|---|
|
SEMG
1251
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.11M | 0.01% |
69,849
+69,802
| +148,515% | +$1.84M |
|
1252
Lincoln Electric
LECO
$14.6B
| $2.11M | 0.01% |
22,999
+9,266
| +67% | +$847K |
|
1253
Madison Square Garden
MSGS
$9.58B
| $2.1M | 0.01% |
13,985
-13,218
| -49% | -$2.04M |
|
1254
Donaldson
DCI
$11.1B
| $2.1M | 0.01% |
42,887
+21,045
| +96% | +$1M |
|
1255
Artisan Partners
APAM
$2.9B
| $2.1M | 0.01% |
53,108
-174,627
| -77% | -$6.48M |
|
|
AHT
1256
Ashford Hospitality Trust
AHT
$20.9M
| $2.1M | 0.01% |
31
+26
| +520% | +$172K |
|
1257
Malibu Boats
MBUU
$559M
| $2.1M | 0.01% |
70,448
+34,125
| +94% | +$1.04M |
|
|
PR
1258
Permian Resources
PR
$16.5B
| $2.09M | 0.01% |
105,723
+86,528
| +451% | +$1.68M |
|
1259
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $2.09M | 0.01% |
33,179
+17,110
| +106% | +$1.06M |
|
1260
Boise Cascade
BCC
$2.83B
| $2.09M | 0.01% |
52,401
+350
| +0.7% | +$13K |
|
1261
W.W. Grainger
GWW
$66B
| $2.09M | 0.01% |
8,853
-6,938
| -44% | -$1.43M |
|
|
MRT
1262
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.09M | 0.01% |
186,476
+33,848
| +22% | +$384K |
|
|
BID
1263
DELISTED
Sotheby's
BID
| $2.09M | 0.01% |
40,506
+40,000
| +7,905% | +$2M |
|
1264
Haverty Furniture Companies
HVT
$421M
| $2.09M | 0.01% |
92,200
| – | – |
|
1265
Invesco Mortgage Capital
IVR
$769M
| $2.08M | 0.01% |
11,638
+2,513
| +28% | +$444K |
|
1266
SiriusXM
SIRI
$10.7B
| $2.07M | 0.01% |
38,661
+4,826
| +14% | +$267K |
|
|
FOE
1267
DELISTED
Ferro Corporation
FOE
| $2.04M | 0.01% |
86,437
+35,726
| +70% | +$846K |
|
1268
Valvoline
VVV
$5.13B
| $2.04M | 0.01% |
81,266
-17,707
| -18% | -$428K |
|
1269
NNN REIT
NNN
$9.37B
| $2.04M | 0.01% |
47,207
-8,963
| -16% | -$376K |
|
1270
Old National Bancorp
ONB
$10.3B
| $2.03M | 0.01% |
116,444
-17,101
| -13% | -$307K |
|
1271
Universal Health Services
UHS
$10.1B
| $2.03M | 0.01% |
17,900
+1,444
| +9% | +$154K |
|
1272
First Financial Bancorp
FFBC
$3.55B
| $2.03M | 0.01% |
76,959
+50,151
| +187% | +$1.36M |
|
|
CSFL
1273
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | 0.01% |
78,816
+5,096
| +7% | +$136K |
|
1274
Seagate
STX
$169B
| $2.02M | 0.01% |
48,300
-65,884
| -58% | -$2.52M |
|
1275
Quanta Services
PWR
$88.3B
| $2.01M | 0.01% |
51,354
-6,729
| -12% | -$252K |
|
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.