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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 | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$12.8B
| $46.9M | 0.16% |
418,483
-47,415
| -10% | -$5.46M |
|
127
eBay
EBAY
$48.6B
| $46.1M | 0.16% |
1,220,369
-3,851
| -0.3% | -$143K |
|
128
CME Group
CME
$92.2B
| $45.7M | 0.16% |
312,763
+68,111
| +28% | +$9.7M |
|
129
Tyson Foods
TSN
$20.2B
| $45.3M | 0.16% |
559,073
-64,332
| -10% | -$4.92M |
|
130
ICICI Bank
IBN
$106B
| $45.2M | 0.16% |
4,642,176
+1,224,503
| +36% | +$11.3M |
|
131
Flex
FLEX
$43.4B
| $45M | 0.16% |
3,318,919
+38,282
| +1% | +$518K |
|
132
Johnson Controls International
JCI
$87.5B
| $44.3M | 0.15% |
1,163,203
+442,115
| +61% | +$17.3M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $44M | 0.15% |
243,780
+14,435
| +6% | +$2.48M |
|
134
HP
HPQ
$23.5B
| $43.9M | 0.15% |
2,091,540
-184,587
| -8% | -$3.93M |
|
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $43.5M | 0.15% |
327,633
-12,337
| -4% | -$1.61M |
|
136
Coca-Cola Europacific Partners
CCEP
$46.5B
| $43.1M | 0.15% |
1,082,543
-29,657
| -3% | -$1.19M |
|
|
MRSH
137
Marsh
MRSH
$86.3B
| $42.9M | 0.15% |
527,054
-40,930
| -7% | -$3.4M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $42.8M | 0.15% |
675,322
+20,843
| +3% | +$1.32M |
|
139
PepsiCo
PEP
$186B
| $42.2M | 0.15% |
351,717
-75,653
| -18% | -$8.64M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.9M | 0.15% |
282,664
+91,031
| +48% | +$17.3M |
|
141
Everest Group
EG
$15.2B
| $41.2M | 0.14% |
185,991
+27,087
| +17% | +$6.11M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $41M | 0.14% |
254,888
-5,086
| -2% | -$799K |
|
143
Host Hotels & Resorts
HST
$16.8B
| $40.6M | 0.14% |
2,046,259
+182,621
| +10% | +$3.58M |
|
144
3M
MMM
$89B
| $40.3M | 0.14% |
204,869
-32,984
| -14% | -$6.35M |
|
145
Chubb
CB
$140B
| $40.1M | 0.14% |
274,181
+23,672
| +9% | +$3.54M |
|
146
PNC Financial Services
PNC
$100B
| $40M | 0.14% |
277,466
+1,804
| +0.7% | +$249K |
|
|
147
Becton Dickinson
BDX
$43.1B
| $40M | 0.14% |
203,724
-251,217
| -55% | -$52.6M |
|
148
Caterpillar
CAT
$409B
| $39.7M | 0.14% |
251,898
+91,031
| +57% | +$12.6M |
|
149
Bloomin' Brands
BLMN
$680M
| $39.1M | 0.14% |
477,526
+184,591
| +63% | +$3.54M |
|
150
EOG Resources
EOG
$78B
| $39M | 0.14% |
361,378
-39,320
| -10% | -$3.96M |
|
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.