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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 | |
|---|---|---|---|---|---|---|
1776
TechnipFMC
FTI
$28.6B
| $332K | ﹤0.01% |
14,264
-91,932
| -87% | -$1.9M |
|
|
SRCI
1777
DELISTED
SRC Energy Inc
SRCI
| $332K | ﹤0.01% |
39,012
+9,047
| +30% | +$79.8K |
|
1778
Inogen
INGN
$174M
| $331K | ﹤0.01% |
2,780
+183
| +7% | +$20.1K |
|
1779
Kennametal
KMT
$2.56B
| $329K | ﹤0.01% |
6,786
+389
| +6% | +$17.3K |
|
1780
RCI Hospitality Holdings
RICK
$202M
| $328K | ﹤0.01% |
11,718
+434
| +4% | +$12.5K |
|
1781
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $324K | ﹤0.01% |
10,140
+5,322
| +110% | +$167K |
|
1782
AutoNation
AN
$7.7B
| $323K | ﹤0.01% |
6,307
-4,862
| -44% | -$247K |
|
1783
Ormat Technologies
ORA
$5.8B
| $317K | ﹤0.01% |
4,959
-183
| -4% | -$11.6K |
|
1784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $316K | ﹤0.01% |
915
-227
| -20% | -$76.5K |
|
1785
Immunic
IMUX
$178M
| $312K | ﹤0.01% |
131
| – | – |
|
1786
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $312K | ﹤0.01% |
2,801
+2,338
| +505% | +$253K |
|
1787
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $311K | ﹤0.01% |
+4,219
| New | +$56.4K |
|
1788
Terex
TEX
$7.37B
| $309K | ﹤0.01% |
6,406
+594
| +10% | +$27.4K |
|
1789
Chipotle Mexican Grill
CMG
$43.9B
| $306K | ﹤0.01% |
52,950
-145,150
| -73% | -$866K |
|
1790
Clearway Energy Class C
CWEN
$4.79B
| $306K | ﹤0.01% |
16,220
+7,050
| +77% | +$134K |
|
|
MCRN
1791
DELISTED
Milacron Holdings Corp.
MCRN
| $304K | ﹤0.01% |
15,892
+2,596
| +20% | +$46.4K |
|
|
GCI
1792
DELISTED
Gannett Co., Inc
GCI
| $303K | ﹤0.01% |
26,166
-1,350
| -5% | -$14.1K |
|
1793
Enerpac Tool Group
EPAC
$1.86B
| $302K | ﹤0.01% |
11,925
-36,345
| -75% | -$937K |
|
1794
Varonis Systems
VRNS
$4.67B
| $302K | ﹤0.01% |
18,669
+18,645
| +77,688% | +$292K |
|
1795
NeoGenomics
NEO
$1.99B
| $301K | ﹤0.01% |
33,923
-3,198
| -9% | -$29.5K |
|
|
NTUS
1796
DELISTED
Natus Medical Inc
NTUS
| $299K | ﹤0.01% |
7,832
-120
| -2% | -$4.79K |
|
1797
Vanguard Small-Cap ETF
VB
$78.9B
| $295K | ﹤0.01% |
1,998
-1,524
| -43% | -$220K |
|
|
SYNT
1798
DELISTED
Syntel Inc
SYNT
| $295K | ﹤0.01% |
+12,858
| New | +$304K |
|
1799
Semtech
SMTC
$9.65B
| $293K | ﹤0.01% |
8,574
-352
| -4% | -$13.2K |
|
|
MGLN
1800
DELISTED
Magellan Health Services, Inc.
MGLN
| $293K | ﹤0.01% |
3,038
+2,964
| +4,005% | +$262K |
|
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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.