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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 | |
|---|---|---|---|---|---|---|
|
THR
1751
DELISTED
Thermon Group Holdings
THR
| $365K | ﹤0.01% |
15,433
-17,623
| -53% | -$385K |
|
1752
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $364K | ﹤0.01% |
7,592
-658
| -8% | -$31.8K |
|
1753
TriMas Corp
TRS
$1.42B
| $363K | ﹤0.01% |
13,546
-189
| -1% | -$5.04K |
|
1754
Exponent
EXPO
$3.21B
| $362K | ﹤0.01% |
10,192
+1,258
| +14% | +$46.2K |
|
1755
Amkor Technology
AMKR
$11.1B
| $360K | ﹤0.01% |
8,453
+6,496
| +332% | +$69.5K |
|
|
CHUBA
1756
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $360K | ﹤0.01% |
16,360
-26,501
| -62% | -$594K |
|
|
FEDU
1757
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.6M
| $357K | ﹤0.01% |
+1,981
| New | +$380K |
|
|
CONN
1758
DELISTED
Conn's Inc.
CONN
| $356K | ﹤0.01% |
10,018
+1,351
| +16% | +$41.3K |
|
1759
FirstCash
FCFS
$8.76B
| $355K | ﹤0.01% |
5,264
+173
| +3% | +$11.2K |
|
1760
Corcept Therapeutics
CORT
$9.95B
| $353K | ﹤0.01% |
19,550
+1,988
| +11% | +$36K |
|
|
CHFN
1761
DELISTED
Charter Financial Corp
CHFN
| $352K | ﹤0.01% |
20,048
-2,532
| -11% | -$46.6K |
|
1762
Mizuho Financial
MFG
$121B
| $350K | ﹤0.01% |
96,050
+3,156
| +3% | +$11.4K |
|
1763
Chesapeake Utilities
CPK
$3.29B
| $349K | ﹤0.01% |
4,445
+25
| +0.6% | +$2.02K |
|
1764
Scholastic
SCHL
$777M
| $348K | ﹤0.01% |
8,680
+19
| +0.2% | +$737 |
|
|
BT
1765
DELISTED
BT Group plc (ADR)
BT
| $343K | ﹤0.01% |
18,865
-4,751
| -20% | -$84K |
|
|
ARR
1766
Armour Residential REIT
ARR
$2.32B
| $341K | ﹤0.01% |
957
+493
| +106% | +$63.5K |
|
1767
Fortis
FTS
$29.3B
| $341K | ﹤0.01% |
9,301
+9,012
| +3,118% | +$332K |
|
1768
Oxford Industries
OXM
$583M
| $341K | ﹤0.01% |
4,542
+1,931
| +74% | +$129K |
|
1769
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $341K | ﹤0.01% |
9,438
+732
| +8% | +$25.2K |
|
|
TBNK
1770
DELISTED
Territorial Bancorp Inc.
TBNK
| $340K | ﹤0.01% |
11,011
-127
| -1% | -$4.01K |
|
1771
HealthEquity
HQY
$8.7B
| $339K | ﹤0.01% |
7,271
-7,207
| -50% | -$357K |
|
1772
MasterCraft Boat Holdings
MCFT
$602M
| $339K | ﹤0.01% |
15,282
+1,569
| +11% | +$35.3K |
|
|
UBA
1773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $336K | ﹤0.01% |
15,435
-6,985
| -31% | -$156K |
|
1774
Hercules Capital
HTGC
$3B
| $334K | ﹤0.01% |
25,465
-2,036
| -7% | -$26.6K |
|
1775
Vanguard Total International Bond ETF
BNDX
$82B
| $333K | ﹤0.01% |
6,124
-4,542
| -43% | -$249K |
|
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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.