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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 | |
|---|---|---|---|---|---|---|
1951
iShares Global Tech ETF
IXN
$7.87B
| $174K | ﹤0.01% |
6,810
+2,586
| +61% | +$65.5K |
|
1952
Protolabs
PRLB
$1.7B
| $174K | ﹤0.01% |
1,690
+486
| +40% | +$43.6K |
|
|
MNK
1953
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $174K | ﹤0.01% |
7,695
+584
| +8% | +$15.7K |
|
1954
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $173K | ﹤0.01% |
2,177
-69
| -3% | -$5.5K |
|
1955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $173K | ﹤0.01% |
3,506
+2,714
| +343% | +$128K |
|
|
ADMS
1956
DELISTED
Adamas Pharmaceuticals
ADMS
| $173K | ﹤0.01% |
5,091
-3,669
| -42% | -$102K |
|
|
TRCO
1957
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $173K | ﹤0.01% |
4,074
-286
| -7% | -$11.8K |
|
1958
Innoviva
INVA
$1.6B
| $172K | ﹤0.01% |
12,171
+2,337
| +24% | +$31.2K |
|
|
SEI
1959
Solaris Energy Infrastructure
SEI
$2.66B
| $172K | ﹤0.01% |
8,035
-706
| -8% | -$12K |
|
1960
Anika Therapeutics
ANIK
$215M
| $171K | ﹤0.01% |
3,046
-40,881
| -93% | -$2.26M |
|
1961
First Citizens BancShares
FCNCA
$24.7B
| $171K | ﹤0.01% |
425
+382
| +888% | +$153K |
|
|
STKL
1962
DELISTED
SunOpta
STKL
| $170K | ﹤0.01% |
21,976
+5,447
| +33% | +$45.4K |
|
1963
Chord Energy
CHRD
$7.68B
| $166K | ﹤0.01% |
19,703
+609
| +3% | +$5.61K |
|
1964
O-I Glass
OI
$1.18B
| $166K | ﹤0.01% |
7,465
+89
| +1% | +$2.12K |
|
|
ADAM
1965
Adamas Trust
ADAM
$777M
| $165K | ﹤0.01% |
6,714
-485
| -7% | -$12.2K |
|
1966
Agios Pharmaceuticals
AGIO
$2.08B
| $164K | ﹤0.01% |
2,869
+2,785
| +3,315% | +$175K |
|
1967
JELD-WEN Holding
JELD
$110M
| $163K | ﹤0.01% |
4,128
-92
| -2% | -$3.42K |
|
|
PHK
1968
PIMCO High Income Fund
PHK
$856M
| $163K | ﹤0.01% |
21,862
+21,840
| +99,273% | +$168K |
|
1969
B&G Foods
BGS
$303M
| $162K | ﹤0.01% |
4,613
+580
| +14% | +$19.9K |
|
1970
Consolidated Water Co
CWCO
$472M
| $162K | ﹤0.01% |
12,892
+4,619
| +56% | +$58.4K |
|
|
RRD
1971
DELISTED
RR Donnelley & Sons Co.
RRD
| $161K | ﹤0.01% |
17,303
-1,706
| -9% | -$15.6K |
|
|
KMI.PRA
1972
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $161K | ﹤0.01% |
4,250
-3,938
| -48% | -$149K |
|
1973
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $159K | ﹤0.01% |
2,904
-1,648
| -36% | -$88.7K |
|
|
COWN
1974
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $158K | ﹤0.01% |
11,574
-714
| -6% | -$10.7K |
|
1975
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $156K | ﹤0.01% |
+1,867
| New | +$151K |
|
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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.