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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1701
Granite Point Mortgage Trust
GPMT
$64.2M
| $437K | ﹤0.01% |
24,638
+12,630
| +105% | +$230K |
|
1702
Univest Financial
UVSP
$1.24B
| $437K | ﹤0.01% |
15,558
+907
| +6% | +$26.8K |
|
1703
Omnicell
OMCL
$1.96B
| $435K | ﹤0.01% |
8,962
+743
| +9% | +$37.5K |
|
1704
Sensient Technologies
SXT
$5.25B
| $432K | ﹤0.01% |
5,916
+396
| +7% | +$30.2K |
|
1705
iShares TIPS Bond ETF
TIP
$14.5B
| $431K | ﹤0.01% |
3,782
+1,682
| +80% | +$191K |
|
1706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $430K | ﹤0.01% |
10,141
+9,322
| +1,138% | +$391K |
|
|
GOOS
1707
Canada Goose Holdings
GOOS
$912M
| $429K | ﹤0.01% |
13,599
+8,404
| +162% | +$206K |
|
1708
NN Inc
NNBR
$247M
| $429K | ﹤0.01% |
15,527
+1,300
| +9% | +$36.9K |
|
|
FRED
1709
DELISTED
Fred's Inc
FRED
| $428K | ﹤0.01% |
105,619
| – | – |
|
1710
Terreno Realty
TRNO
$7.64B
| $425K | ﹤0.01% |
12,132
+5,447
| +81% | +$200K |
|
|
AMJ
1711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $424K | ﹤0.01% |
15,420
+1,513
| +11% | +$41.1K |
|
|
IPCC
1712
DELISTED
Infinity Property & Casualty C
IPCC
| $423K | ﹤0.01% |
3,990
-64
| -2% | -$6.5K |
|
1713
Ollie's Bargain Outlet
OLLI
$4.35B
| $422K | ﹤0.01% |
7,925
+141
| +2% | +$6.65K |
|
|
HSNI
1714
DELISTED
HSN, Inc.
HSNI
| $418K | ﹤0.01% |
10,352
-8
| -0.1% | -$316 |
|
|
CALY
1715
Callaway Golf Company
CALY
$3.29B
| $416K | ﹤0.01% |
29,865
+11,387
| +62% | +$163K |
|
1716
Meritage Homes
MTH
$4.83B
| $413K | ﹤0.01% |
16,138
+1,564
| +11% | +$38.8K |
|
1717
Schwab US REIT ETF
SCHH
$11.7B
| $413K | ﹤0.01% |
19,828
+1,468
| +8% | +$30.5K |
|
|
INN
1718
Summit Hotel Properties
INN
$767M
| $411K | ﹤0.01% |
27,000
-1,010
| -4% | -$15.6K |
|
|
BKI
1719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $411K | ﹤0.01% |
9,303
+9,288
| +61,920% | +$420K |
|
1720
TriNet
TNET
$3.29B
| $410K | ﹤0.01% |
9,248
+1,335
| +17% | +$53.4K |
|
1721
VanEck Gold Miners ETF
GDX
$22.8B
| $409K | ﹤0.01% |
17,620
+12,130
| +221% | +$276K |
|
1722
China Yuchai International
CYD
$1.7B
| $407K | ﹤0.01% |
16,943
| – | – |
|
1723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $407K | ﹤0.01% |
13,785
-254
| -2% | -$7.49K |
|
1724
Universal Corp
UVV
$1.36B
| $402K | ﹤0.01% |
7,649
-375
| -5% | -$20.8K |
|
|
GWB
1725
DELISTED
Great Western Bancorp, Inc.
GWB
| $402K | ﹤0.01% |
10,098
+257
| +3% | +$10.4K |
|
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.