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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 | |
|---|---|---|---|---|---|---|
1601
Dillards
DDS
$9.18B
| $655K | ﹤0.01% |
10,918
-1,002
| -8% | -$55.5K |
|
1602
Dolby
DLB
$4.98B
| $655K | ﹤0.01% |
10,574
+1,483
| +16% | +$89.6K |
|
|
LGF.A
1603
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $655K | ﹤0.01% |
19,389
| – | – |
|
1604
Insmed
INSM
$22.5B
| $647K | ﹤0.01% |
20,749
+17,915
| +632% | +$529K |
|
1605
Enel Chile
ENIC
$6.07B
| $646K | ﹤0.01% |
113,805
-15,254
| -12% | -$87.1K |
|
|
CALD
1606
DELISTED
Callidus Software, Inc.
CALD
| $641K | ﹤0.01% |
22,376
+30
| +0.1% | +$818 |
|
1607
Wingstop
WING
$3.94B
| $639K | ﹤0.01% |
16,381
+1,512
| +10% | +$55.7K |
|
1608
Tetra Tech
TTEK
$8.93B
| $637K | ﹤0.01% |
66,190
-23,335
| -26% | -$226K |
|
1609
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $630K | ﹤0.01% |
20,887
+13
| +0.1% | +$385 |
|
1610
Essential Utilities
WTRG
$11.6B
| $630K | ﹤0.01% |
16,068
-216
| -1% | -$7.88K |
|
|
PIR
1611
DELISTED
Pier 1 Imports, Inc.
PIR
| $628K | ﹤0.01% |
7,584
+4,608
| +155% | +$410K |
|
1612
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $625K | ﹤0.01% |
6,062
+766
| +14% | +$77.1K |
|
1613
Schwab International Equity ETF
SCHF
$64.7B
| $618K | ﹤0.01% |
36,248
+33,004
| +1,017% | +$561K |
|
1614
ZTO Express
ZTO
$18.3B
| $617K | ﹤0.01% |
38,941
+843
| +2% | +$13.3K |
|
|
WBK
1615
DELISTED
Westpac Banking Corporation
WBK
| $616K | ﹤0.01% |
25,276
-1,538
| -6% | -$38K |
|
|
DBVT
1616
DBV Technologies
DBVT
$798M
| $615K | ﹤0.01% |
2,500
-1,000
| -29% | -$289K |
|
1617
Robert Half
RHI
$4.17B
| $614K | ﹤0.01% |
11,073
-22
| -0.2% | -$1.17K |
|
1618
Costamare
CMRE
$1.84B
| $613K | ﹤0.01% |
+106,200
| New | +$629K |
|
|
CYOU
1619
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $612K | ﹤0.01% |
16,800
+5,200
| +45% | +$197K |
|
1620
Stellantis
STLA
$17.5B
| $611K | ﹤0.01% |
34,270
+498
| +1% | +$8.76K |
|
1621
Invesco NASDAQ Internet ETF
PNQI
$527M
| $609K | ﹤0.01% |
26,330
-200
| -0.8% | -$4.56K |
|
1622
Haemonetics
HAE
$3.83B
| $606K | ﹤0.01% |
10,442
+7,786
| +293% | +$410K |
|
1623
Old Republic International
ORI
$10.8B
| $602K | ﹤0.01% |
28,143
+12,649
| +82% | +$258K |
|
1624
Lumentum
LITE
$46.6B
| $601K | ﹤0.01% |
12,289
-5,767
| -32% | -$321K |
|
1625
Spectrum Brands
SPB
$2.04B
| $599K | ﹤0.01% |
5,327
-2,403
| -31% | -$263K |
|
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.