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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 | |
|---|---|---|---|---|---|---|
1276
Brixmor Property Group
BRX
$9.77B
| $2M | 0.01% |
107,483
-249,543
| -70% | -$4.56M |
|
1277
QuidelOrtho
QDEL
$1.14B
| $2M | 0.01% |
46,243
+7,103
| +18% | +$290K |
|
1278
DigitalBridge
DBRG
$2.93B
| $2M | 0.01% |
43,927
-13,799
| -24% | -$678K |
|
1279
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2M | 0.01% |
38,456
+24,280
| +171% | +$1.23M |
|
1280
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $2M | 0.01% |
10,944
+5,496
| +101% | +$989K |
|
1281
AZZ Inc
AZZ
$4.41B
| $2M | 0.01% |
39,035
+14,738
| +61% | +$697K |
|
|
RGC
1282
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.01% |
86,506
-21,423
| -20% | -$395K |
|
1283
Nu Skin
NUS
$255M
| $1.98M | 0.01% |
29,064
+15,426
| +113% | +$998K |
|
|
VVC
1284
DELISTED
Vectren Corporation
VVC
| $1.98M | 0.01% |
30,400
+19,386
| +176% | +$1.3M |
|
|
COTV
1285
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.98M | 0.01% |
61,354
+423
| +0.7% | +$14K |
|
1286
Brown & Brown
BRO
$25B
| $1.97M | 0.01% |
76,684
+39,688
| +107% | +$997K |
|
1287
F5
FFIV
$22.8B
| $1.97M | 0.01% |
15,034
+2,669
| +22% | +$332K |
|
1288
LGI Homes
LGIH
$1.43B
| $1.97M | 0.01% |
26,268
+4,373
| +20% | +$278K |
|
1289
Team
TISI
$80.6M
| $1.97M | 0.01% |
13,220
+8,408
| +175% | +$1.12M |
|
|
ORBK
1290
DELISTED
Orbotech Ltd
ORBK
| $1.97M | 0.01% |
39,225
-215
| -0.5% | -$10.5K |
|
1291
Xerox
XRX
$360M
| $1.96M | 0.01% |
67,410
-10,021
| -13% | -$304K |
|
1292
PBF Energy
PBF
$7.22B
| $1.96M | 0.01% |
55,343
+49,403
| +832% | +$1.53M |
|
|
GPOR
1293
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.01% |
153,560
+147,464
| +2,419% | +$1.96M |
|
|
CCRN
1294
DELISTED
Cross Country Healthcare
CCRN
| $1.96M | 0.01% |
153,203
+82,694
| +117% | +$1.09M |
|
1295
Kite Realty
KRG
$5.91B
| $1.95M | 0.01% |
99,650
+8,234
| +9% | +$160K |
|
1296
SLR Investment Corp
SLRC
$708M
| $1.95M | 0.01% |
96,563
+55,911
| +138% | +$1.19M |
|
1297
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.95M | 0.01% |
29,374
+4,187
| +17% | +$278K |
|
1298
Apogee Enterprises
APOG
$873M
| $1.94M | 0.01% |
44,706
+2,563
| +6% | +$122K |
|
1299
TD Synnex
SNX
$19.8B
| $1.92M | 0.01% |
28,294
-2,088
| -7% | -$138K |
|
|
KS
1300
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.92M | 0.01% |
84,648
+5,802
| +7% | +$128K |
|
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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.