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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 | |
|---|---|---|---|---|---|---|
1451
NCR Voyix
VYX
$1.19B
| $1.18M | ﹤0.01% |
56,465
-116,493
| -67% | -$2.36M |
|
|
BNCL
1452
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | ﹤0.01% |
70,863
+57,579
| +433% | +$957K |
|
|
WFT
1453
DELISTED
Weatherford International plc
WFT
| $1.16M | ﹤0.01% |
277,948
+424
| +0.2% | +$1.56K |
|
|
BLUE
1454
DELISTED
bluebird bio
BLUE
| $1.15M | ﹤0.01% |
497
+477
| +2,385% | +$968K |
|
1455
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.14M | ﹤0.01% |
9,293
+8
| +0.1% | +$955 |
|
1456
Red Robin
RRGB
$139M
| $1.13M | ﹤0.01% |
20,054
+1,497
| +8% | +$86.1K |
|
|
ARI
1457
Apollo Commercial Real Estate
ARI
$881M
| $1.12M | ﹤0.01% |
60,834
-5
| -0% | -$92 |
|
1458
Cedar Fair
FUN
$1.91B
| $1.12M | ﹤0.01% |
17,284
+3,952
| +30% | +$259K |
|
1459
AMN Healthcare
AMN
$1.35B
| $1.12M | ﹤0.01% |
22,787
-3,923
| -15% | -$179K |
|
|
OCLR
1460
DELISTED
Oclaro Inc.
OCLR
| $1.12M | ﹤0.01% |
165,820
+148,715
| +869% | +$1.1M |
|
1461
Regal Rexnord
RRX
$13.5B
| $1.11M | ﹤0.01% |
14,541
-822
| -5% | -$63.9K |
|
|
MITT
1462
TPG Mortgage Investment Trust
MITT
$230M
| $1.11M | ﹤0.01% |
19,513
-1,280
| -6% | -$73.8K |
|
1463
Hanmi Financial
HAFC
$943M
| $1.11M | ﹤0.01% |
36,488
-12,536
| -26% | -$387K |
|
1464
Chefs' Warehouse
CHEF
$4.09B
| $1.1M | ﹤0.01% |
53,925
+12,160
| +29% | +$243K |
|
1465
Crane NXT
CXT
$3.14B
| $1.1M | ﹤0.01% |
35,593
+26,694
| +300% | +$780K |
|
|
ZNGA
1466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.1M | ﹤0.01% |
275,105
-35,104
| -11% | -$137K |
|
|
CLGX
1467
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | ﹤0.01% |
23,789
+8,631
| +57% | +$399K |
|
1468
Cimpress
CMPR
$2.43B
| $1.09M | ﹤0.01% |
9,083
+4,303
| +90% | +$494K |
|
|
CHSP
1469
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.09M | ﹤0.01% |
40,207
-18,214
| -31% | -$511K |
|
1470
Huron Consulting
HURN
$1.97B
| $1.09M | ﹤0.01% |
26,908
-5,930
| -18% | -$227K |
|
1471
Liberty Latin America Class C
LILAK
$1.65B
| $1.09M | ﹤0.01% |
63,798
-1,737
| -3% | -$32.7K |
|
1472
Crown Holdings
CCK
$13.2B
| $1.08M | ﹤0.01% |
19,200
-89,948
| -82% | -$5.32M |
|
1473
Nexstar Media Group
NXST
$5.92B
| $1.08M | ﹤0.01% |
13,800
-261
| -2% | -$17.5K |
|
1474
Vanguard Large-Cap ETF
VV
$52B
| $1.08M | ﹤0.01% |
8,780
+85
| +1% | +$10.2K |
|
1475
WisdomTree US MidCap Fund
EZM
$948M
| $1.07M | ﹤0.01% |
26,928
-678
| -2% | -$26K |
|
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.