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 | |
|---|---|---|---|---|---|---|
1301
Unitil
UTL
$1.01B
| $1.92M | 0.01% |
41,985
+13,685
| +48% | +$687K |
|
1302
TFS Financial
TFSL
$5.18B
| $1.91M | 0.01% |
127,951
-12,082
| -9% | -$186K |
|
|
CSW
1303
CSW Industrials
CSW
$4.87B
| $1.91M | 0.01% |
41,591
-1,443
| -3% | -$68.1K |
|
|
FMBI
1304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | 0.01% |
79,379
+7,583
| +11% | +$180K |
|
1305
Precigen
PGEN
$1.97B
| $1.89M | 0.01% |
164,410
+42,602
| +35% | +$634K |
|
|
ANH
1306
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.89M | 0.01% |
19,076
+18,971
| +18,068% | +$108K |
|
1307
Philips
PHG
$24.8B
| $1.89M | 0.01% |
65,955
-178,986
| -73% | -$5.39M |
|
1308
WSFS Financial
WSFS
$4.2B
| $1.89M | 0.01% |
39,547
-2,325
| -6% | -$115K |
|
1309
Cinemark Holdings
CNK
$4.09B
| $1.89M | 0.01% |
54,322
+46,538
| +598% | +$1.65M |
|
1310
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.88M | 0.01% |
21,979
+691
| +3% | +$57.8K |
|
|
NEX
1311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.87M | 0.01% |
98,216
+50,627
| +106% | +$794K |
|
|
CHCT
1312
Community Healthcare Trust
CHCT
$543M
| $1.86M | 0.01% |
66,078
+9,815
| +17% | +$271K |
|
|
CAVM
1313
DELISTED
Cavium, Inc.
CAVM
| $1.86M | 0.01% |
22,142
-7,765
| -26% | -$601K |
|
1314
International Flavors & Fragrances
IFF
$20.2B
| $1.85M | 0.01% |
12,116
-2,283
| -16% | -$343K |
|
|
YRD
1315
Yiren Digital
YRD
$98.9M
| $1.84M | 0.01% |
+41,784
| New | +$1.81M |
|
1316
Sarepta Therapeutics
SRPT
$1.63B
| $1.83M | 0.01% |
32,917
+10,579
| +47% | +$560K |
|
|
SVC
1317
Service Properties Trust
SVC
$1.09B
| $1.83M | 0.01% |
12,226
+31
| +0.3% | +$4.55K |
|
|
SODA
1318
DELISTED
SodaStream International Ltd
SODA
| $1.81M | 0.01% |
25,800
| – | – |
|
1319
Ameris Bancorp
ABCB
$5.9B
| $1.81M | 0.01% |
37,632
| – | – |
|
1320
Qorvo
QRVO
$8.09B
| $1.81M | 0.01% |
27,202
-2,798
| -9% | -$204K |
|
1321
Globus Medical
GMED
$10.9B
| $1.81M | 0.01% |
43,984
+14,580
| +50% | +$510K |
|
1322
Cabot Corp
CBT
$4.7B
| $1.8M | 0.01% |
29,308
+1,377
| +5% | +$82.7K |
|
|
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | 0.01% |
38,447
+7,101
| +23% | +$332K |
|
1324
STMicroelectronics
STM
$44.7B
| $1.79M | 0.01% |
81,933
+194
| +0.2% | +$4.29K |
|
1325
Iron Mountain
IRM
$37.4B
| $1.78M | 0.01% |
47,289
+21,397
| +83% | +$849K |
|
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.