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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 | |
|---|---|---|---|---|---|---|
1476
Schneider National
SNDR
$6.34B
| $1.07M | ﹤0.01% |
37,400
+13,400
| +56% | +$347K |
|
|
VIAB
1477
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | ﹤0.01% |
34,372
-1,363
| -4% | -$37K |
|
1478
Dick's Sporting Goods
DKS
$18.9B
| $1.05M | ﹤0.01% |
36,477
+30,317
| +492% | +$836K |
|
1479
Invesco QQQ Trust
QQQ
$445B
| $1.05M | ﹤0.01% |
6,717
-467
| -7% | -$71.3K |
|
1480
LG Display
LPL
$2.93B
| $1.05M | ﹤0.01% |
76,015
-75,652
| -50% | -$1.02M |
|
1481
DXP Enterprises
DXPE
$2.49B
| $1.04M | ﹤0.01% |
35,306
+7,634
| +28% | +$222K |
|
1482
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.04M | ﹤0.01% |
38,842
+2,635
| +7% | +$68.3K |
|
1483
Fulton Financial
FULT
$4.73B
| $1.03M | ﹤0.01% |
57,787
+57,241
| +10,484% | +$1.05M |
|
|
JOBS
1484
DELISTED
51job Inc
JOBS
| $1.03M | ﹤0.01% |
16,972
-1,149
| -6% | -$70.3K |
|
1485
Avanos Medical
AVNS
| $1.03M | ﹤0.01% |
22,348
-604
| -3% | -$27.8K |
|
|
GTT
1486
DELISTED
GTT Communications, Inc.
GTT
| $1.03M | ﹤0.01% |
21,985
-4,186
| -16% | -$160K |
|
1487
Heritage Insurance Holdings
HRTG
$905M
| $1.03M | ﹤0.01% |
56,997
+4,466
| +9% | +$74.2K |
|
1488
Kinsale Capital Group
KNSL
$8.43B
| $1.03M | ﹤0.01% |
22,805
+161
| +0.7% | +$7.01K |
|
1489
Materion
MTRN
$4.36B
| $1.02M | ﹤0.01% |
20,951
-14,405
| -41% | -$685K |
|
|
VRTU
1490
DELISTED
Virtusa Corporation
VRTU
| $1.02M | ﹤0.01% |
23,110
-1,458
| -6% | -$61.8K |
|
1491
Penske Automotive Group
PAG
$14.5B
| $1.02M | ﹤0.01% |
21,243
+28
| +0.1% | +$1.32K |
|
1492
OSI Systems
OSIS
$3.64B
| $1.01M | ﹤0.01% |
15,760
-3,511
| -18% | -$295K |
|
|
ALTA
1493
DELISTED
Altabancorp
ALTA
| $1.01M | ﹤0.01% |
33,480
-31
| -0.1% | -$973 |
|
1494
Columbia Banking Systems
COLB
$8.84B
| $1M | ﹤0.01% |
23,038
+9,968
| +76% | +$435K |
|
1495
Preferred Bank
PFBC
$1.25B
| $994K | ﹤0.01% |
16,917
-1,448
| -8% | -$87.9K |
|
1496
EastGroup Properties
EGP
$11.3B
| $991K | ﹤0.01% |
11,213
| – | – |
|
1497
Byline Bancorp
BY
$1.78B
| $983K | ﹤0.01% |
42,778
+20,278
| +90% | +$422K |
|
|
FBM
1498
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $976K | ﹤0.01% |
66,020
+4,433
| +7% | +$62.7K |
|
1499
ABM Industries
ABM
$2.88B
| $975K | ﹤0.01% |
25,851
-4,379
| -14% | -$181K |
|
|
PSDO
1500
DELISTED
Presidio, Inc. Common Stock
PSDO
| $972K | ﹤0.01% |
50,682
+3,791
| +8% | +$59.6K |
|
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.