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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1351
JBT Marel
JBTM
$7.59B
| $1.66M | 0.01% |
14,975
+5,838
| +64% | +$638K |
|
1352
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.66M | 0.01% |
43,680
+5,755
| +15% | +$213K |
|
1353
United Natural Foods
UNFI
$3.07B
| $1.66M | 0.01% |
33,607
+14,840
| +79% | +$648K |
|
1354
ResMed
RMD
$30.3B
| $1.65M | 0.01% |
19,410
+1,719
| +10% | +$142K |
|
1355
POSCO
PKX
$15.5B
| $1.64M | 0.01% |
21,005
+13,922
| +197% | +$1.03M |
|
1356
Puma Biotechnology
PBYI
$406M
| $1.64M | 0.01% |
16,575
+14,435
| +675% | +$1.62M |
|
1357
Designer Brands
DBI
$322M
| $1.63M | 0.01% |
76,283
+43,695
| +134% | +$898K |
|
1358
Evertec
EVTC
$1.94B
| $1.63M | 0.01% |
119,290
+32,768
| +38% | +$464K |
|
1359
AMC Entertainment Holdings
AMC
$2.38B
| $1.63M | 0.01% |
10,763
-1,279
| -11% | -$180K |
|
|
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.63M | 0.01% |
110,325
-327
| -0.3% | -$4.52K |
|
1361
PACCAR
PCAR
$72.7B
| $1.62M | 0.01% |
34,229
+3,923
| +13% | +$186K |
|
1362
Okta
OKTA
$23.7B
| $1.62M | 0.01% |
+63,300
| New | +$1.77M |
|
|
BDXA
1363
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.62M | 0.01% |
27,997
+2,600
| +10% | +$151K |
|
1364
LivaNova
LIVN
$4.51B
| $1.62M | 0.01% |
20,265
+4,665
| +30% | +$370K |
|
1365
Power Integrations
POWI
$3.3B
| $1.62M | 0.01% |
44,062
+38
| +0.1% | +$1.45K |
|
1366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.62M | 0.01% |
58,100
-318,922
| -85% | -$8.89M |
|
|
TBI
1367
Trueblue
TBI
$235M
| $1.61M | 0.01% |
58,710
-51,002
| -46% | -$1.35M |
|
1368
Enpro
NPO
$6.63B
| $1.6M | 0.01% |
17,154
-4,239
| -20% | -$359K |
|
1369
Sabesp
SBS
$19.4B
| $1.6M | 0.01% |
789,644
+32,264
| +4% | +$62K |
|
1370
Santander
BSBR
$41B
| $1.59M | 0.01% |
172,141
-45,441
| -21% | -$403K |
|
1371
Columbus McKinnon
CMCO
$467M
| $1.59M | 0.01% |
39,820
-521
| -1% | -$20K |
|
1372
Entravision Communication
EVC
$1.01B
| $1.58M | 0.01% |
221,737
-95,177
| -30% | -$597K |
|
1373
John B. Sanfilippo & Son
JBSS
$989M
| $1.58M | 0.01% |
25,069
-8,060
| -24% | -$506K |
|
1374
Avnet
AVT
$7.07B
| $1.58M | 0.01% |
39,767
+37,064
| +1,371% | +$1.48M |
|
1375
Petrobras Class A
PBR.A
$104B
| $1.58M | 0.01% |
161,209
+92,197
| +134% | +$908K |
|
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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.