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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1401
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.47M | 0.01% |
44,229
+3,738
| +9% | +$127K |
|
1402
Winmark
WINA
$1.24B
| $1.45M | 0.01% |
11,192
| – | – |
|
1403
Lattice Semiconductor
LSCC
$17B
| $1.45M | 0.01% |
250,242
-43,656
| -15% | -$256K |
|
|
BRFS
1404
DELISTED
BRF SA
BRFS
| $1.44M | 0.01% |
128,280
+13,738
| +12% | +$175K |
|
1405
SPDR Gold Trust
GLD
$131B
| $1.43M | 0.01% |
11,541
+215
| +2% | +$26.1K |
|
|
LGF.B
1406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.43M | 0.01% |
44,936
+30,554
| +212% | +$917K |
|
1407
Novanta
NOVT
$5.04B
| $1.42M | ﹤0.01% |
28,454
-8,101
| -22% | -$395K |
|
|
KYNB
1408
Kyntra Bio
KYNB
$28.2M
| $1.42M | ﹤0.01% |
1,199
-293
| -20% | -$367K |
|
1409
Maximus
MMS
$3.31B
| $1.42M | ﹤0.01% |
19,768
-2,676
| -12% | -$180K |
|
1410
Insulet
PODD
$11.6B
| $1.42M | ﹤0.01% |
20,502
+20,490
| +170,750% | +$1.34M |
|
1411
Toll Brothers
TOL
$14.5B
| $1.41M | ﹤0.01% |
29,440
+1,889
| +7% | +$86.9K |
|
1412
Customers Bancorp
CUBI
$2.69B
| $1.41M | ﹤0.01% |
54,322
+14,209
| +35% | +$403K |
|
1413
HEICO Corp Class A
HEI.A
$36.8B
| $1.41M | ﹤0.01% |
27,897
+27,319
| +4,726% | +$1.34M |
|
1414
Jabil
JBL
$31.7B
| $1.41M | ﹤0.01% |
53,538
-13,826
| -21% | -$392K |
|
|
LPT
1415
DELISTED
Liberty Property Trust
LPT
| $1.39M | ﹤0.01% |
32,270
-6,654
| -17% | -$289K |
|
1416
Fidelity National Financial
FNF
$14.6B
| $1.39M | ﹤0.01% |
36,733
-7,124
| -16% | -$260K |
|
1417
FTI Consulting
FCN
$5.04B
| $1.38M | ﹤0.01% |
32,193
+32,161
| +100,503% | +$1.31M |
|
1418
Campbell Soup
CPB
$6.8B
| $1.38M | ﹤0.01% |
28,726
-12,241
| -30% | -$582K |
|
1419
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.37M | ﹤0.01% |
127,296
+119,556
| +1,545% | +$1.25M |
|
1420
Hancock Whitney
HWC
$6.19B
| $1.35M | ﹤0.01% |
27,274
+515
| +2% | +$25.5K |
|
1421
Cohen & Steers
CNS
$4.24B
| $1.35M | ﹤0.01% |
28,488
+28,443
| +63,207% | +$1.25M |
|
1422
CBRE Group
CBRE
$43.1B
| $1.34M | ﹤0.01% |
30,987
+4,309
| +16% | +$179K |
|
|
PRSU
1423
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.34M | ﹤0.01% |
24,154
+7
| +0% | +$405 |
|
1424
ArcBest
ARCB
$3.33B
| $1.34M | ﹤0.01% |
37,422
+849
| +2% | +$28.9K |
|
|
CAI
1425
DELISTED
CAI International, Inc.
CAI
| $1.33M | ﹤0.01% |
46,937
+8,195
| +21% | +$271K |
|
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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.