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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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell 3000 ETF
IWV
$19.2B
| $264K | ﹤0.01% |
1,667
+1,138
| +215% | +$176K |
|
|
XHR
1827
Xenia Hotels & Resorts
XHR
$2.01B
| $262K | ﹤0.01% |
12,161
+1,161
| +11% | +$25.3K |
|
|
WRD
1828
DELISTED
WildHorse Resource Development
WRD
| $262K | ﹤0.01% |
14,252
-14,273
| -50% | -$215K |
|
1829
iShares Core S&P US Value ETF
IUSV
$27.3B
| $261K | ﹤0.01% |
4,709
-116
| -2% | -$6.24K |
|
|
AVTA
1830
DELISTED
Avantax, Inc. Common Stock
AVTA
| $260K | ﹤0.01% |
5,924
+1,772
| +43% | +$39.5K |
|
|
NTRI
1831
DELISTED
NutriSystem, Inc.
NTRI
| $259K | ﹤0.01% |
4,923
-311
| -6% | -$16.3K |
|
1832
Pebblebrook Hotel Trust
PEB
$2.18B
| $256K | ﹤0.01% |
6,889
-2,472
| -26% | -$91.4K |
|
|
TIER
1833
DELISTED
TIER REIT, Inc.
TIER
| $255K | ﹤0.01% |
12,466
+5,595
| +81% | +$110K |
|
1834
Advanced Drainage Systems
WMS
$10.6B
| $254K | ﹤0.01% |
10,632
-4,893
| -32% | -$105K |
|
|
BHR
1835
Braemar Hotels & Resorts
BHR
$163M
| $251K | ﹤0.01% |
6,791
+5,958
| +715% | +$56.9K |
|
1836
ORIX
IX
$42.7B
| $251K | ﹤0.01% |
14,815
+565
| +4% | +$9.57K |
|
1837
Vanguard Financials ETF
VFH
$13.4B
| $250K | ﹤0.01% |
3,569
-416
| -10% | -$28.2K |
|
1838
LCI Industries
LCII
$2.59B
| $249K | ﹤0.01% |
1,912
+1,095
| +134% | +$135K |
|
1839
Northwest Bancshares
NWBI
$2.33B
| $249K | ﹤0.01% |
14,851
-172
| -1% | -$2.89K |
|
1840
US Physical Therapy
USPH
$1.22B
| $249K | ﹤0.01% |
3,449
+201
| +6% | +$13.7K |
|
1841
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $248K | ﹤0.01% |
2,264
+2,234
| +7,447% | +$246K |
|
|
AERI
1842
DELISTED
Aerie Pharmaceuticals
AERI
| $247K | ﹤0.01% |
4,140
+1,035
| +33% | +$62.8K |
|
1843
Clearfield
CLFD
$401M
| $245K | ﹤0.01% |
20,000
| – | – |
|
1844
Ashland
ASH
$3.34B
| $244K | ﹤0.01% |
3,259
-76,575
| -96% | -$5.28M |
|
1845
ENI
E
$78.1B
| $243K | ﹤0.01% |
7,334
-135
| -2% | -$4.45K |
|
1846
PDF Solutions
PDFS
$1.72B
| $243K | ﹤0.01% |
15,471
-696
| -4% | -$11.2K |
|
1847
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $241K | ﹤0.01% |
4,921
+4,137
| +528% | +$202K |
|
|
LVNTA
1848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $241K | ﹤0.01% |
4,440
-557
| -11% | -$31.7K |
|
1849
MDU Resources
MDU
$4.18B
| $238K | ﹤0.01% |
23,269
+3,521
| +18% | +$36.1K |
|
|
TCP
1850
DELISTED
TC Pipelines LP
TCP
| $238K | ﹤0.01% |
4,491
| – | – |
|
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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.