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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1901
DELISTED
Perficient Inc
PRFT
| $201K | ﹤0.01% |
10,542
+1,669
| +19% | +$32.3K |
|
|
CLR
1902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $201K | ﹤0.01% |
3,794
-1,500
| -28% | -$65.8K |
|
1903
Rush Enterprises Class A
RUSHA
$6.34B
| $200K | ﹤0.01% |
8,854
| – | – |
|
|
SAFE
1904
Safehold
SAFE
$1.17B
| $200K | ﹤0.01% |
3,623
+63
| +2% | +$3.55K |
|
1905
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $199K | ﹤0.01% |
1,556
+1,005
| +182% | +$126K |
|
1906
Cleveland-Cliffs
CLF
$6.49B
| $198K | ﹤0.01% |
27,485
+18,915
| +221% | +$126K |
|
1907
Granite Construction
GVA
$5.16B
| $198K | ﹤0.01% |
3,123
+283
| +10% | +$17.7K |
|
1908
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $198K | ﹤0.01% |
1,962
-118
| -6% | -$11.6K |
|
1909
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $197K | ﹤0.01% |
3,660
+408
| +13% | +$21.5K |
|
1910
MYR Group
MYRG
$5.01B
| $197K | ﹤0.01% |
5,526
-2,703
| -33% | -$89.7K |
|
1911
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $197K | ﹤0.01% |
3,750
| – | – |
|
1912
Sonida Senior Living
SNDA
$1.93B
| $197K | ﹤0.01% |
973
-206
| -17% | -$44.1K |
|
|
GMS
1913
DELISTED
GMS Inc
GMS
| $196K | ﹤0.01% |
5,217
-5,154
| -50% | -$184K |
|
1914
Four Corners Property Trust
FCPT
$2.89B
| $195K | ﹤0.01% |
7,584
-541
| -7% | -$13.9K |
|
1915
iShares China Large-Cap ETF
FXI
$4.32B
| $194K | ﹤0.01% |
4,184
+167
| +4% | +$7.71K |
|
1916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $194K | ﹤0.01% |
2,428
+556
| +30% | +$43.4K |
|
1917
Sunrun
RUN
$2.26B
| $193K | ﹤0.01% |
32,790
+16,987
| +107% | +$97.7K |
|
|
SGI
1918
Somnigroup International
SGI
$14.4B
| $192K | ﹤0.01% |
12,284
+1,580
| +15% | +$24.1K |
|
|
HZN
1919
DELISTED
Horizon Global Corporation
HZN
| $192K | ﹤0.01% |
13,696
-242
| -2% | -$3.67K |
|
1920
Cal-Maine
CALM
$4.43B
| $191K | ﹤0.01% |
4,291
+409
| +11% | +$18.2K |
|
1921
Andersons Inc
ANDE
$2.39B
| $190K | ﹤0.01% |
6,050
-8,701
| -59% | -$290K |
|
|
AGR
1922
DELISTED
Avangrid, Inc.
AGR
| $190K | ﹤0.01% |
3,757
-2,586
| -41% | -$131K |
|
1923
Lantheus
LNTH
$6.51B
| $189K | ﹤0.01% |
9,258
+1,429
| +18% | +$29.1K |
|
1924
Navient
NAVI
$819M
| $189K | ﹤0.01% |
14,168
-112,951
| -89% | -$1.43M |
|
1925
Prothena Corp
PRTA
$448M
| $189K | ﹤0.01% |
5,030
+1,770
| +54% | +$90.1K |
|
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.