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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 | |
|---|---|---|---|---|---|---|
1626
United Microelectronic
UMC
$44.2B
| $599K | ﹤0.01% |
250,750
-4
| -0% | -$10 |
|
1627
Vermilion Energy
VET
$1.66B
| $597K | ﹤0.01% |
16,459
+6,887
| +72% | +$240K |
|
|
UFS
1628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $595K | ﹤0.01% |
12,018
+2,558
| +27% | +$119K |
|
1629
Graham Corp
GHM
$1.06B
| $594K | ﹤0.01% |
28,369
-1,440
| -5% | -$29.1K |
|
|
X
1630
DELISTED
US Steel
X
| $594K | ﹤0.01% |
16,875
+11,332
| +204% | +$330K |
|
1631
LXP Industrial Trust
LXP
$3.53B
| $583K | ﹤0.01% |
12,086
-163
| -1% | -$8.38K |
|
|
ARRS
1632
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $583K | ﹤0.01% |
22,697
-68,543
| -75% | -$1.93M |
|
1633
Eagle Bancorp
EGBN
$852M
| $581K | ﹤0.01% |
10,037
-536
| -5% | -$34.3K |
|
|
ATCO
1634
DELISTED
Atlas Corp.
ATCO
| $581K | ﹤0.01% |
86,110
+70,484
| +451% | +$460K |
|
1635
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $578K | ﹤0.01% |
15,580
-4,171
| -21% | -$149K |
|
1636
KB Financial Group
KB
$40.1B
| $576K | ﹤0.01% |
9,847
+540
| +6% | +$28.7K |
|
|
ATTO
1637
DELISTED
Atento S.A.
ATTO
| $571K | ﹤0.01% |
11,186
+8,255
| +282% | +$441K |
|
1638
Lazard
LAZ
$4.07B
| $568K | ﹤0.01% |
10,795
-14,956
| -58% | -$717K |
|
1639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $566K | ﹤0.01% |
8,772
+1,235
| +16% | +$77.7K |
|
|
NEWR
1640
DELISTED
New Relic, Inc.
NEWR
| $565K | ﹤0.01% |
9,779
+104
| +1% | +$5.66K |
|
1641
CNA Financial
CNA
$14.9B
| $563K | ﹤0.01% |
10,604
+12
| +0.1% | +$632 |
|
1642
First Interstate BancSystem
FIBK
$3.67B
| $561K | ﹤0.01% |
14,016
+9,090
| +185% | +$353K |
|
1643
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
| $559K | ﹤0.01% |
+11,453
| New | +$542K |
|
|
RPXC
1644
DELISTED
RPX Corporation
RPXC
| $553K | ﹤0.01% |
41,148
| – | – |
|
1645
Associated Banc-Corp
ASB
$5.8B
| $546K | ﹤0.01% |
19,800
-4,017
| -17% | -$100K |
|
|
TRTN
1646
DELISTED
Triton International Limited
TRTN
| $545K | ﹤0.01% |
14,565
+14,500
| +22,308% | +$558K |
|
1647
Standex International
SXI
$3.4B
| $542K | ﹤0.01% |
5,329
+151
| +3% | +$15.6K |
|
|
LKSD
1648
DELISTED
LSC Communications, Inc.
LKSD
| $537K | ﹤0.01% |
35,406
+9,422
| +36% | +$150K |
|
1649
Federated Hermes
FHI
$4.61B
| $533K | ﹤0.01% |
14,754
+4,346
| +42% | +$141K |
|
1650
The RMR Group
RMR
$334M
| $533K | ﹤0.01% |
8,995
-362
| -4% | -$20.4K |
|
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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.