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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 | |
|---|---|---|---|---|---|---|
1501
CoreCivic
CXW
$3.03B
| $961K | ﹤0.01% |
42,731
+36,563
| +593% | +$879K |
|
1502
James River Group Holdings
JRVR
$222M
| $950K | ﹤0.01% |
23,744
+3,560
| +18% | +$144K |
|
1503
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $946K | ﹤0.01% |
18,000
+400
| +2% | +$19.7K |
|
|
AKAO
1504
DELISTED
Achaogen Inc
AKAO
| $945K | ﹤0.01% |
88,000
| – | – |
|
1505
SLM Corp
SLM
$4.74B
| $941K | ﹤0.01% |
83,317
-28,987
| -26% | -$317K |
|
1506
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $939K | ﹤0.01% |
22,637
-5,209
| -19% | -$214K |
|
|
ABB
1507
DELISTED
ABB Ltd
ABB
| $927K | ﹤0.01% |
34,552
+1,291
| +4% | +$33.2K |
|
1508
Webster Financial
WBS
$12.5B
| $925K | ﹤0.01% |
16,474
+4,625
| +39% | +$253K |
|
1509
Rambus
RMBS
$9.49B
| $920K | ﹤0.01% |
64,692
-265
| -0.4% | -$3.81K |
|
1510
Pembina Pipeline
PBA
$29B
| $913K | ﹤0.01% |
25,228
| – | – |
|
1511
Annaly Capital Management
NLY
$17.4B
| $909K | ﹤0.01% |
2,493
-118
| -5% | -$5.6K |
|
|
OPTU
1512
Optimum Communications Inc
OPTU
$298M
| $907K | ﹤0.01% |
42,700
-13,432
| -24% | -$297K |
|
1513
Louisiana-Pacific
LPX
$5.35B
| $901K | ﹤0.01% |
34,340
-129,533
| -79% | -$3.51M |
|
1514
Dorman Products
DORM
$4.28B
| $897K | ﹤0.01% |
14,672
-3,253
| -18% | -$221K |
|
|
WCC
1515
WESCO International
WCC
$16.1B
| $889K | ﹤0.01% |
13,048
+937
| +8% | +$58.6K |
|
1516
Toronto Dominion Bank
TD
$199B
| $887K | ﹤0.01% |
15,145
-408
| -3% | -$23.3K |
|
|
MAGN
1517
Magnera Corp
MAGN
$498M
| $887K | ﹤0.01% |
3,183
+879
| +38% | +$229K |
|
|
CDK
1518
DELISTED
CDK Global, Inc.
CDK
| $884K | ﹤0.01% |
12,405
+992
| +9% | +$66.6K |
|
1519
Kulicke & Soffa
KLIC
$4.76B
| $881K | ﹤0.01% |
36,176
-12,282
| -25% | -$293K |
|
|
CRAY
1520
DELISTED
Cray, Inc.
CRAY
| $878K | ﹤0.01% |
36,288
-12,566
| -26% | -$266K |
|
1521
iShares International Select Dividend ETF
IDV
$8.28B
| $877K | ﹤0.01% |
25,947
+25,221
| +3,474% | +$845K |
|
1522
Neogen
NEOG
$2B
| $876K | ﹤0.01% |
28,435
+38
| +0.1% | +$1.15K |
|
1523
Progress Software
PRGS
$1.66B
| $872K | ﹤0.01% |
20,480
+8,290
| +68% | +$345K |
|
1524
Ryman Hospitality Properties
RHP
$8.58B
| $870K | ﹤0.01% |
12,611
+702
| +6% | +$46.9K |
|
|
WES
1525
DELISTED
Western Gas Partners Lp
WES
| $870K | ﹤0.01% |
18,100
| – | – |
|
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.