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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 | |
|---|---|---|---|---|---|---|
1526
MaxLinear
MXL
$5.35B
| $869K | ﹤0.01% |
32,890
+12,620
| +62% | +$315K |
|
|
INFN
1527
DELISTED
Infinera Corporation Common Stock
INFN
| $869K | ﹤0.01% |
137,153
+79,674
| +139% | +$607K |
|
1528
Donnelley Financial Solutions
DFIN
$1.31B
| $864K | ﹤0.01% |
44,311
+17,865
| +68% | +$365K |
|
|
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $862K | ﹤0.01% |
55,830
-10,533
| -16% | -$168K |
|
1530
Benchmark Electronics
BHE
$2.76B
| $861K | ﹤0.01% |
29,570
+7,556
| +34% | +$235K |
|
|
HMSY
1531
DELISTED
HMS Holdings Corp.
HMSY
| $858K | ﹤0.01% |
50,577
+46,678
| +1,197% | +$817K |
|
|
WPX
1532
DELISTED
WPX Energy, Inc.
WPX
| $858K | ﹤0.01% |
60,972
+13,195
| +28% | +$160K |
|
1533
MarineMax
HZO
$782M
| $857K | ﹤0.01% |
45,307
-14,517
| -24% | -$280K |
|
1534
FerroAtlántica
GSM
$628M
| $851K | ﹤0.01% |
52,499
+17,167
| +49% | +$266K |
|
|
ESL
1535
DELISTED
Esterline Technologies
ESL
| $851K | ﹤0.01% |
11,402
+11,302
| +11,302% | +$928K |
|
|
EEP
1536
DELISTED
Enbridge Energy Partners
EEP
| $848K | ﹤0.01% |
61,352
+13,552
| +28% | +$197K |
|
1537
Fox Factory Holding Corp
FOXF
$801M
| $840K | ﹤0.01% |
21,628
+15,174
| +235% | +$614K |
|
1538
Viatris
VTRS
$20.8B
| $833K | ﹤0.01% |
19,679
+6,099
| +45% | +$233K |
|
1539
Idacorp
IDA
$8.24B
| $832K | ﹤0.01% |
9,108
+1,747
| +24% | +$163K |
|
1540
Evercore
EVR
$13.2B
| $830K | ﹤0.01% |
9,225
+331
| +4% | +$27.6K |
|
1541
Brown-Forman Class B
BF.B
$13.3B
| $827K | ﹤0.01% |
18,809
+2,187
| +13% | +$83.4K |
|
|
SGY
1542
DELISTED
Stone Energy
SGY
| $827K | ﹤0.01% |
25,713
+14,049
| +120% | +$409K |
|
|
CMD
1543
DELISTED
Cantel Medical Corporation
CMD
| $824K | ﹤0.01% |
8,011
+610
| +8% | +$60.8K |
|
1544
Essent Group
ESNT
$6.21B
| $822K | ﹤0.01% |
18,931
+10,720
| +131% | +$467K |
|
1545
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $821K | ﹤0.01% |
+53,852
| New | +$818K |
|
|
AKS
1546
DELISTED
AK Steel Holding Corp
AKS
| $811K | ﹤0.01% |
143,265
| – | – |
|
1547
PLDT
PHI
$4.32B
| $810K | ﹤0.01% |
26,924
+4,283
| +19% | +$135K |
|
|
LEXEA
1548
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $809K | ﹤0.01% |
18,251
+14,233
| +354% | +$684K |
|
1549
Vanguard Dividend Appreciation ETF
VIG
$113B
| $808K | ﹤0.01% |
7,922
+1,707
| +27% | +$168K |
|
1550
Sabre
SABR
$743M
| $807K | ﹤0.01% |
39,329
+17,621
| +81% | +$337K |
|
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.