We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NAV
1651
DELISTED
Navistar International
NAV
| $529K | ﹤0.01% |
12,353
+78
| +0.6% | +$3.25K |
|
|
BSFT
1652
DELISTED
BroadSoft, Inc.
BSFT
| $529K | ﹤0.01% |
9,629
-25,031
| -72% | -$1.36M |
|
|
P
1653
Everpure Inc
P
$23.3B
| $528K | ﹤0.01% |
33,275
-6,825
| -17% | -$114K |
|
1654
Horace Mann Educators
HMN
$2.12B
| $523K | ﹤0.01% |
11,859
-1,291
| -10% | -$56.3K |
|
1655
Howard Hughes
HHH
$4B
| $521K | ﹤0.01% |
4,163
-396
| -9% | -$47.2K |
|
1656
Cable One
CABO
$244M
| $518K | ﹤0.01% |
736
-2
| -0.3% | -$1.41K |
|
1657
Heritage Financial
HFWA
$1.22B
| $518K | ﹤0.01% |
16,824
-11,889
| -41% | -$366K |
|
|
AHRT
1658
AH Realty Trust
AHRT
$541M
| $515K | ﹤0.01% |
33,157
-16,415
| -33% | -$244K |
|
1659
Fair Isaac
FICO
$32.4B
| $515K | ﹤0.01% |
3,364
+513
| +18% | +$77.6K |
|
|
CIM
1660
Chimera Investment
CIM
$1.06B
| $511K | ﹤0.01% |
9,225
+2,116
| +30% | +$119K |
|
1661
iShares Select Dividend ETF
DVY
$24B
| $507K | ﹤0.01% |
5,144
+609
| +13% | +$58.6K |
|
1662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $507K | ﹤0.01% |
4,595
+786
| +21% | +$86.7K |
|
1663
Ardelyx
ARDX
$1.24B
| $504K | ﹤0.01% |
5,075
-8,320
| -62% | -$49.3K |
|
1664
The Mosaic Company
MOS
$7.19B
| $502K | ﹤0.01% |
19,577
+215
| +1% | +$4.94K |
|
|
VWTR
1665
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $502K | ﹤0.01% |
39,195
-635
| -2% | -$10.1K |
|
|
GNBC
1666
DELISTED
Green Bancorp, Inc
GNBC
| $499K | ﹤0.01% |
24,571
+7,895
| +47% | +$175K |
|
1667
Nutanix
NTNX
$16.1B
| $495K | ﹤0.01% |
14,040
+14,035
| +280,700% | +$425K |
|
1668
World Kinect Corp
WKC
$2.05B
| $494K | ﹤0.01% |
17,552
-6,051
| -26% | -$183K |
|
|
XOG
1669
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $494K | ﹤0.01% |
34,560
+3,670
| +12% | +$56K |
|
1670
Jack in the Box
JACK
$315M
| $491K | ﹤0.01% |
5,000
-160
| -3% | -$16.3K |
|
1671
Medifast
MED
$107M
| $491K | ﹤0.01% |
7,031
+2,414
| +52% | +$160K |
|
|
HDV
1672
iShares Core High Dividend ETF
HDV
$14.8B
| $489K | ﹤0.01% |
27,120
+4,715
| +21% | +$82.5K |
|
|
CZZ
1673
DELISTED
Cosan Limited
CZZ
| $488K | ﹤0.01% |
50,263
-65,837
| -57% | -$595K |
|
1674
Titan Machinery
TITN
$431M
| $487K | ﹤0.01% |
23,008
+7,593
| +49% | +$131K |
|
|
NGHC
1675
DELISTED
National General Holdings Corp
NGHC
| $487K | ﹤0.01% |
24,822
+23,903
| +2,601% | +$490K |
|
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.