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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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$3.16B
| $1.58M | 0.01% |
18,549
-276,779
| -94% | -$23.1M |
|
|
QEP
1377
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.01% |
163,135
+66,062
| +68% | +$598K |
|
1378
Ralph Lauren
RL
$22.5B
| $1.56M | 0.01% |
15,045
-297,743
| -95% | -$27.5M |
|
|
CCMP
1379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.01% |
16,533
-3,967
| -19% | -$365K |
|
1380
Ring Energy
REI
$287M
| $1.55M | 0.01% |
111,860
+29,294
| +35% | +$393K |
|
1381
TransDigm Group
TDG
$73.2B
| $1.55M | 0.01% |
5,653
-1,918
| -25% | -$521K |
|
|
BWP
1382
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.55M | 0.01% |
24,473
+8,933
| +57% | +$126K |
|
1383
Sun Life Financial
SLF
$46.6B
| $1.54M | 0.01% |
37,218
+8,214
| +28% | +$327K |
|
1384
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.53M | 0.01% |
47,672
-14,442
| -23% | -$463K |
|
1385
Silicon Motion
SIMO
$7.51B
| $1.53M | 0.01% |
28,952
+2,924
| +11% | +$148K |
|
1386
Commercial Vehicle Group
CVGI
$152M
| $1.53M | 0.01% |
143,259
+35,918
| +33% | +$345K |
|
1387
Telefônica Brasil
VIV
$21B
| $1.53M | 0.01% |
103,041
+31,195
| +43% | +$480K |
|
1388
HubSpot
HUBS
$12.2B
| $1.53M | 0.01% |
17,254
+14,600
| +550% | +$1.23M |
|
|
RENX
1389
DELISTED
RELX N.V.
RENX
| $1.52M | 0.01% |
65,914
+2,544
| +4% | +$57.1K |
|
1390
Jefferies Financial Group
JEF
$13.2B
| $1.5M | 0.01% |
63,310
-14,499
| -19% | -$334K |
|
|
CATM
1391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.01% |
81,049
-22,618
| -22% | -$452K |
|
1392
NewMarket
NEU
$7.2B
| $1.5M | 0.01% |
3,775
-115
| -3% | -$46.6K |
|
|
TARO
1393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.5M | 0.01% |
14,306
+4,120
| +40% | +$453K |
|
1394
Banco Santander
SAN
$200B
| $1.5M | 0.01% |
238,666
-12,521
| -5% | -$79.1K |
|
1395
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.49M | 0.01% |
59
-154
| -72% | -$43.9M |
|
1396
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.49M | 0.01% |
53,380
-1,148
| -2% | -$30.9K |
|
1397
Ligand Pharmaceuticals
LGND
$5.94B
| $1.49M | 0.01% |
17,404
+867
| +5% | +$75.1K |
|
|
DHC
1398
Diversified Healthcare Trust
DHC
$2.28B
| $1.47M | 0.01% |
76,757
-2,958
| -4% | -$56.6K |
|
|
SWN
1399
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.01% |
263,554
+16,141
| +7% | +$93.8K |
|
1400
Eagle Materials
EXP
$6.86B
| $1.47M | 0.01% |
12,934
+907
| +8% | +$98.1K |
|
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.