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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 | |
|---|---|---|---|---|---|---|
1576
Rollins
ROL
$18.9B
| $717K | ﹤0.01% |
34,643
-15,015
| -30% | -$307K |
|
1577
Insight Enterprises
NSIT
$3.79B
| $716K | ﹤0.01% |
18,711
+4,864
| +35% | +$199K |
|
1578
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $716K | ﹤0.01% |
18,804
+6,520
| +53% | +$250K |
|
|
SGEN
1579
DELISTED
Seagen Inc. Common Stock
SGEN
| $716K | ﹤0.01% |
13,379
+9,931
| +288% | +$580K |
|
|
MTGE
1580
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $715K | ﹤0.01% |
38,622
-5,281
| -12% | -$99.1K |
|
|
ETP
1581
DELISTED
Energy Transfer Partners, L.P.
ETP
| $713K | ﹤0.01% |
39,772
+1,994
| +5% | +$34.4K |
|
|
EDR
1582
DELISTED
Education Realty Trust Inc
EDR
| $708K | ﹤0.01% |
20,289
-83,274
| -80% | -$3M |
|
|
CLVS
1583
DELISTED
Clovis Oncology, Inc.
CLVS
| $706K | ﹤0.01% |
10,379
-1,349
| -12% | -$94.3K |
|
|
EBIX
1584
DELISTED
Ebix Inc
EBIX
| $703K | ﹤0.01% |
8,874
+8,652
| +3,897% | +$629K |
|
|
HAWK
1585
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $697K | ﹤0.01% |
19,530
-75,235
| -79% | -$2.71M |
|
|
BEAT
1586
DELISTED
BioTelemetry, Inc.
BEAT
| $694K | ﹤0.01% |
9,964
-48,681
| -83% | -$1.41M |
|
|
SAFM
1587
DELISTED
Sanderson Farms Inc
SAFM
| $691K | ﹤0.01% |
4,982
-2,143
| -30% | -$331K |
|
1588
ArcelorMittal
MT
$49.5B
| $687K | ﹤0.01% |
21,259
-5,246
| -20% | -$155K |
|
|
LNW
1589
DELISTED
Light & Wonder
LNW
| $680K | ﹤0.01% |
13,258
-26
| -0.2% | -$1.27K |
|
1590
Antero Resources
AR
$10.9B
| $678K | ﹤0.01% |
35,675
+10,606
| +42% | +$203K |
|
1591
Ituran Location and Control
ITRN
$1.08B
| $677K | ﹤0.01% |
19,800
-2,376
| -11% | -$85K |
|
|
BMCH
1592
DELISTED
BMC Stock Holdings, Inc
BMCH
| $675K | ﹤0.01% |
26,685
+13,190
| +98% | +$296K |
|
1593
Leidos
LDOS
$14.6B
| $672K | ﹤0.01% |
10,408
+2,744
| +36% | +$172K |
|
1594
Herc Holdings
HRI
$4.69B
| $669K | ﹤0.01% |
10,688
+142
| +1% | +$7.82K |
|
1595
Vanguard Mid-Cap ETF
VO
$106B
| $668K | ﹤0.01% |
17,240
+272
| +2% | +$10.3K |
|
|
ADSW
1596
DELISTED
Advanced Disposal Services Inc
ADSW
| $668K | ﹤0.01% |
+27,905
| New | +$660K |
|
1597
Acadia Pharmaceuticals
ACAD
$4.46B
| $667K | ﹤0.01% |
22,161
+2,590
| +13% | +$82.8K |
|
|
ZEN
1598
DELISTED
ZENDESK INC
ZEN
| $665K | ﹤0.01% |
19,648
-8,896
| -31% | -$291K |
|
|
HDP
1599
DELISTED
Hortonworks, Inc.
HDP
| $665K | ﹤0.01% |
33,085
+6,870
| +26% | +$126K |
|
1600
Best Buy
BBY
$19B
| $659K | ﹤0.01% |
9,915
-75,054
| -88% | -$4.44M |
|
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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.