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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 | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.9B
| $38.2M | 0.13% |
585,352
-8,763
| -1% | -$571K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 0.13% |
499,166
-4,847
| -1% | -$310K |
|
153
Intuit
INTU
$81.1B
| $37M | 0.13% |
234,720
-97,619
| -29% | -$14.9M |
|
154
AstraZeneca
AZN
$263B
| $36.4M | 0.13% |
518,930
+14,287
| +3% | +$963K |
|
155
iShares Gold Trust
IAU
$63B
| $36.2M | 0.13% |
1,445,391
-156,544
| -10% | -$3.84M |
|
156
Halliburton
HAL
$27.9B
| $35.9M | 0.12% |
735,153
+32,128
| +5% | +$1.42M |
|
157
Aon
AON
$77.3B
| $35.4M | 0.12% |
264,280
-164,327
| -38% | -$23.4M |
|
158
Lowe's Companies
LOW
$116B
| $35.3M | 0.12% |
380,052
-10,684
| -3% | -$883K |
|
159
MetLife
MET
$61B
| $35.2M | 0.12% |
697,066
+32,995
| +5% | +$1.74M |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $35M | 0.12% |
243,868
+7,205
| +3% | +$1.06M |
|
161
Republic Services
RSG
$66.7B
| $35M | 0.12% |
517,564
+43,471
| +9% | +$2.8M |
|
162
LendingTree
TREE
$544M
| $34.9M | 0.12% |
102,463
-35,848
| -26% | -$10.2M |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $34.7M | 0.12% |
475,199
-11,344
| -2% | -$817K |
|
164
Occidental Petroleum
OXY
$57B
| $34.6M | 0.12% |
470,271
-77,172
| -14% | -$5.24M |
|
165
iShares Russell 1000 Value ETF
IWD
$82B
| $34.6M | 0.12% |
278,398
+236,913
| +571% | +$28.7M |
|
166
Banco Bradesco
BBD
$38.1B
| $34.4M | 0.12% |
5,894,006
+212,005
| +4% | +$1.27M |
|
167
Monster Beverage
MNST
$91.4B
| $34.2M | 0.12% |
1,079,298
-181,380
| -14% | -$5.43M |
|
168
Coca-Cola
KO
$354B
| $34M | 0.12% |
740,290
-198,232
| -21% | -$9.11M |
|
169
Canadian National Railway
CNI
$78.3B
| $33.8M | 0.12% |
410,148
+40,187
| +11% | +$3.24M |
|
170
Bristol-Myers Squibb
BMY
$127B
| $33.5M | 0.12% |
547,387
-34,371
| -6% | -$2.15M |
|
171
United Parcel Service
UPS
$97.6B
| $33.3M | 0.12% |
279,374
-6,053
| -2% | -$711K |
|
172
Public Storage
PSA
$60.2B
| $33.2M | 0.12% |
158,963
-48,123
| -23% | -$10.2M |
|
173
Mattel
MAT
$4.17B
| $32.9M | 0.11% |
2,142,172
+1,266,982
| +145% | +$20.1M |
|
174
GE Aerospace
GE
$367B
| $32.9M | 0.11% |
393,747
+29,953
| +8% | +$2.86M |
|
175
Invesco Senior Loan ETF
BKLN
$7.1B
| $32.7M | 0.11% |
1,421,391
-86,515
| -6% | -$2M |
|
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.