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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 | |
|---|---|---|---|---|---|---|
|
PNK
1726
DELISTED
Pinnacle Entertainment Inc.
PNK
| $402K | ﹤0.01% |
12,289
+12,145
| +8,434% | +$338K |
|
1727
Fluor
FLR
$6.7B
| $401K | ﹤0.01% |
7,774
-1,408
| -15% | -$65.5K |
|
1728
Markel Group
MKL
$25.5B
| $397K | ﹤0.01% |
348
-21
| -6% | -$23K |
|
1729
Royal Gold
RGLD
$16.9B
| $395K | ﹤0.01% |
4,809
-5,774
| -55% | -$495K |
|
|
CCEC
1730
Capital Clean Energy Carriers
CCEC
$1.31B
| $393K | ﹤0.01% |
16,697
+4,373
| +35% | +$103K |
|
1731
BGC Group
BGC
$5.67B
| $391K | ﹤0.01% |
40,287
+17,163
| +74% | +$173K |
|
|
LMNX
1732
DELISTED
Luminex Corp
LMNX
| $390K | ﹤0.01% |
19,804
+10,719
| +118% | +$223K |
|
|
MOFG
1733
DELISTED
MidWestOne Financial Group
MOFG
| $386K | ﹤0.01% |
11,513
| – | – |
|
1734
EXL Service
EXLS
$5.49B
| $383K | ﹤0.01% |
31,700
+5,480
| +21% | +$66.9K |
|
1735
First Solar
FSLR
$21.7B
| $382K | ﹤0.01% |
5,672
-1,593
| -22% | -$93.4K |
|
1736
NovoCure
NVCR
$1.78B
| $382K | ﹤0.01% |
18,915
-1,095
| -5% | -$21.1K |
|
|
HMHC
1737
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $381K | ﹤0.01% |
41,018
+40,997
| +195,224% | +$409K |
|
1738
Horizon Bancorp
HBNC
$1.06B
| $380K | ﹤0.01% |
20,520
+270
| +1% | +$4.99K |
|
1739
AdvanSix
ASIX
$543M
| $379K | ﹤0.01% |
9,028
-10,405
| -54% | -$445K |
|
1740
Vanguard Total International Stock ETF
VXUS
$153B
| $379K | ﹤0.01% |
6,678
-3,654
| -35% | -$204K |
|
1741
Harmony Gold Mining
HMY
$9.95B
| $378K | ﹤0.01% |
201,900
+162,199
| +409% | +$290K |
|
1742
Global Net Lease
GNL
$1.87B
| $375K | ﹤0.01% |
18,212
+359
| +2% | +$7.73K |
|
1743
Scorpio Tankers
STNG
$3.94B
| $374K | ﹤0.01% |
12,254
+1,220
| +11% | +$41K |
|
|
AL
1744
DELISTED
Air Lease Corp
AL
| $373K | ﹤0.01% |
7,751
-3,245
| -30% | -$143K |
|
|
CTB
1745
DELISTED
Cooper Tire & Rubber Co.
CTB
| $373K | ﹤0.01% |
10,571
-62,041
| -85% | -$2.19M |
|
1746
Allison Transmission
ALSN
$9.55B
| $372K | ﹤0.01% |
8,624
+1,098
| +15% | +$44.7K |
|
1747
Otter Tail
OTTR
$3.84B
| $372K | ﹤0.01% |
8,360
-54
| -0.6% | -$2.48K |
|
|
CPE
1748
DELISTED
Callon Petroleum Company
CPE
| $371K | ﹤0.01% |
3,062
-2,088
| -41% | -$231K |
|
1749
Pricesmart
PSMT
$5.97B
| $366K | ﹤0.01% |
4,260
+3,958
| +1,311% | +$338K |
|
|
VCRA
1750
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $366K | ﹤0.01% |
12,115
-1,012
| -8% | -$28.9K |
|
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.