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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 | |
|---|---|---|---|---|---|---|
1426
Teledyne Technologies
TDY
$30.1B
| $1.31M | ﹤0.01% |
7,244
+4,907
| +210% | +$862K |
|
1427
AMERISAFE
AMSF
$573M
| $1.31M | ﹤0.01% |
21,244
+2,909
| +16% | +$183K |
|
1428
Tennant Co
TNC
$1.5B
| $1.31M | ﹤0.01% |
18,020
+17,981
| +46,105% | +$1.2M |
|
1429
Valmont Industries
VMI
$9.33B
| $1.31M | ﹤0.01% |
7,876
-2,192
| -22% | -$357K |
|
1430
Amphastar Pharmaceuticals
AMPH
$888M
| $1.29M | ﹤0.01% |
67,175
-5,076
| -7% | -$94.8K |
|
1431
Oceaneering
OII
$4.78B
| $1.29M | ﹤0.01% |
61,055
+3,221
| +6% | +$68.5K |
|
1432
Omega Healthcare
OHI
$15.4B
| $1.28M | ﹤0.01% |
46,648
+42,754
| +1,098% | +$1.23M |
|
1433
Tenaris
TS
$28.1B
| $1.27M | ﹤0.01% |
39,902
+8,726
| +28% | +$253K |
|
|
NIE
1434
Virtus Equity & Convertible Income Fund
NIE
$714M
| $1.26M | ﹤0.01% |
+23,529
| New | +$492K |
|
1435
Shopify
SHOP
$169B
| $1.26M | ﹤0.01% |
+124,910
| New | +$1.28M |
|
1436
United Therapeutics
UTHR
$26.1B
| $1.26M | ﹤0.01% |
8,506
+501
| +6% | +$63.7K |
|
|
COR
1437
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
11,044
-206
| -2% | -$23.5K |
|
1438
RingCentral
RNG
$4.77B
| $1.24M | ﹤0.01% |
25,611
-2,699
| -10% | -$123K |
|
1439
Williams-Sonoma
WSM
$27.8B
| $1.24M | ﹤0.01% |
47,832
-208
| -0.4% | -$5.3K |
|
1440
Signet Jewelers
SIG
$3.81B
| $1.24M | ﹤0.01% |
21,855
-3,546
| -14% | -$217K |
|
|
LM
1441
DELISTED
Legg Mason, Inc.
LM
| $1.23M | ﹤0.01% |
29,385
-4,484
| -13% | -$176K |
|
|
CZR
1442
DELISTED
Caesars Entertainment Corporation
CZR
| $1.23M | ﹤0.01% |
+96,957
| New | +$1.23M |
|
|
ARGO
1443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | ﹤0.01% |
22,753
-2,889
| -11% | -$155K |
|
1444
Ares Management
ARES
$28.8B
| $1.2M | ﹤0.01% |
59,869
+13
| +0% | +$244 |
|
1445
BP
BP
$107B
| $1.19M | ﹤0.01% |
31,337
-920,919
| -97% | -$33.4M |
|
|
TCF
1446
DELISTED
TCF Financial Corporation
TCF
| $1.18M | ﹤0.01% |
57,676
-1,160
| -2% | -$21.7K |
|
1447
Exelixis
EXEL
$14.2B
| $1.18M | ﹤0.01% |
38,804
+28,681
| +283% | +$763K |
|
1448
MACOM Technology Solutions
MTSI
$19B
| $1.18M | ﹤0.01% |
36,226
+10,754
| +42% | +$389K |
|
|
SRC
1449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
30,597
-40,398
| -57% | -$1.53M |
|
1450
Caesars Entertainment
CZR
$6.1B
| $1.18M | ﹤0.01% |
35,508
-21,986
| -38% | -$639K |
|
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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.