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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 | |
|---|---|---|---|---|---|---|
1326
FS KKR Capital
FSK
$3.08B
| $1.78M | 0.01% |
60,465
+12,259
| +25% | +$394K |
|
|
VMW
1327
DELISTED
VMware, Inc
VMW
| $1.77M | 0.01% |
14,148
-32,926
| -70% | -$3.95M |
|
1328
Churchill Downs
CHDN
$6.22B
| $1.77M | 0.01% |
45,678
+33,594
| +278% | +$1.22M |
|
1329
Rayonier
RYN
$6.64B
| $1.77M | 0.01% |
61,688
-3,924
| -6% | -$109K |
|
1330
Match Group
MTCH
$9.16B
| $1.77M | 0.01% |
56,499
+53,828
| +2,015% | +$1.51M |
|
1331
Minerals Technologies
MTX
$2.33B
| $1.76M | 0.01% |
25,534
-4,007
| -14% | -$285K |
|
|
EGRX
1332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.76M | 0.01% |
32,866
+6,048
| +23% | +$337K |
|
|
DLPH
1333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.75M | 0.01% |
+33,396
| New | +$1.74M |
|
|
WUBA
1334
DELISTED
58.com Inc
WUBA
| $1.74M | 0.01% |
24,295
+6,427
| +36% | +$445K |
|
1335
RLI Corp
RLI
$5.97B
| $1.74M | 0.01% |
57,194
+4,830
| +9% | +$142K |
|
|
TSS
1336
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.01% |
21,908
+3,615
| +20% | +$263K |
|
|
LTXB
1337
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.72M | 0.01% |
40,795
+5,571
| +16% | +$223K |
|
1338
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.72M | 0.01% |
38,096
-1,903
| -5% | -$83.3K |
|
1339
Helen of Troy
HELE
$672M
| $1.7M | 0.01% |
17,688
+5,687
| +47% | +$524K |
|
|
FCB
1340
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.7M | 0.01% |
33,530
-359
| -1% | -$17.6K |
|
1341
Popular Inc
BPOP
$11.1B
| $1.7M | 0.01% |
47,926
+2,382
| +5% | +$82.3K |
|
|
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | 0.01% |
85,028
+9,555
| +13% | +$184K |
|
|
BSMX
1343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.69M | 0.01% |
231,328
+196,748
| +569% | +$1.64M |
|
1344
Teck Resources
TECK
$28.8B
| $1.68M | 0.01% |
64,342
+2,350
| +4% | +$53.5K |
|
1345
Edgewell Personal Care
EPC
$1.3B
| $1.68M | 0.01% |
28,300
+7,836
| +38% | +$493K |
|
1346
SS&C Technologies
SSNC
$18.8B
| $1.68M | 0.01% |
41,532
-1,029
| -2% | -$41.9K |
|
1347
Factset
FDS
$10.1B
| $1.67M | 0.01% |
8,680
+4,061
| +88% | +$779K |
|
1348
Ardmore Shipping
ASC
$669M
| $1.67M | 0.01% |
208,889
+39,375
| +23% | +$329K |
|
1349
AMC Global Media
AMCX
$451M
| $1.67M | 0.01% |
30,821
+28,314
| +1,129% | +$1.51M |
|
1350
Casella Waste Systems
CWST
$5.79B
| $1.66M | 0.01% |
72,159
+15,719
| +28% | +$309K |
|
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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.