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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 | |
|---|---|---|---|---|---|---|
|
DEL
1551
DELISTED
Deltic Timber
DEL
| $802K | ﹤0.01% |
8,760
-1,335
| -13% | -$122K |
|
1552
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $795K | ﹤0.01% |
8,419
-1,727
| -17% | -$162K |
|
1553
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $791K | ﹤0.01% |
20,577
+20,266
| +6,516% | +$772K |
|
1554
Advanced Micro Devices
AMD
$741B
| $784K | ﹤0.01% |
76,264
-16,164
| -17% | -$189K |
|
1555
iShares Core S&P Small-Cap ETF
IJR
$110B
| $783K | ﹤0.01% |
10,203
+2,329
| +30% | +$176K |
|
1556
Southside Bancshares
SBSI
$974M
| $772K | ﹤0.01% |
22,953
+185
| +0.8% | +$6.54K |
|
|
HF
1557
DELISTED
HFF Inc.
HF
| $772K | ﹤0.01% |
15,867
+15,765
| +15,456% | +$695K |
|
1558
H.B. Fuller
FUL
$3.07B
| $771K | ﹤0.01% |
14,299
-700
| -5% | -$38.9K |
|
1559
Independent Bank Corp
IBCP
$797M
| $771K | ﹤0.01% |
34,491
| – | – |
|
|
CMO
1560
DELISTED
Capstead Mortgage Corp.
CMO
| $769K | ﹤0.01% |
88,894
-20,155
| -18% | -$185K |
|
|
VGR
1561
DELISTED
Vector Group Ltd.
VGR
| $762K | ﹤0.01% |
52,899
-306
| -0.6% | -$4.26K |
|
1562
Watts Water Technologies
WTS
$11.6B
| $759K | ﹤0.01% |
9,993
+2,658
| +36% | +$190K |
|
|
SN
1563
DELISTED
Sanchez Energy Corporation
SN
| $751K | ﹤0.01% |
141,490
| – | – |
|
1564
Ternium
TX
$9.68B
| $747K | ﹤0.01% |
23,659
+448
| +2% | +$13.4K |
|
|
GES
1565
DELISTED
Guess Inc
GES
| $746K | ﹤0.01% |
44,174
+4,887
| +12% | +$81K |
|
1566
Jazz Pharmaceuticals
JAZZ
$16.1B
| $742K | ﹤0.01% |
5,513
-4,905
| -47% | -$680K |
|
1567
Chegg
CHGG
$121M
| $741K | ﹤0.01% |
45,435
+5,575
| +14% | +$85.2K |
|
1568
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $735K | ﹤0.01% |
20,286
+1,911
| +10% | +$68.1K |
|
|
MNDT
1569
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $733K | ﹤0.01% |
51,619
-35,768
| -41% | -$544K |
|
|
CVA
1570
DELISTED
Covanta Holding Corporation
CVA
| $732K | ﹤0.01% |
43,343
-2,794
| -6% | -$43.1K |
|
1571
Alamos Gold
AGI
$12.1B
| $731K | ﹤0.01% |
111,041
-255,676
| -70% | -$1.67M |
|
1572
Boyd Gaming
BYD
$6.78B
| $727K | ﹤0.01% |
20,749
-2,629
| -11% | -$79.5K |
|
1573
Tronox
TROX
$981M
| $725K | ﹤0.01% |
35,329
-109,093
| -76% | -$2.66M |
|
|
GRMN
1574
Garmin
GRMN
$48.9B
| $723K | ﹤0.01% |
12,136
+7,225
| +147% | +$424K |
|
1575
Korn Ferry
KFY
$4.26B
| $723K | ﹤0.01% |
17,468
+3,848
| +28% | +$160K |
|
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.