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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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$63.2B
| $32.7M | 0.11% |
2,278,273
-15,898
| -0.7% | -$226K |
|
177
Nike
NKE
$61.9B
| $32.7M | 0.11% |
522,940
+28,742
| +6% | +$1.65M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $32.5M | 0.11% |
198,856
-18,883
| -9% | -$3.39M |
|
|
179
Lumen
LUMN
$6.53B
| $32.3M | 0.11% |
1,936,818
+1,912,954
| +8,016% | +$32.4M |
|
180
Marriott International
MAR
$98.7B
| $32.2M | 0.11% |
237,510
-60,771
| -20% | -$7.46M |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.1M | 0.11% |
469,897
-10,373
| -2% | -$672K |
|
182
Itaú Unibanco
ITUB
$91.3B
| $32.1M | 0.11% |
5,082,662
+2,634,838
| +108% | +$16.8M |
|
183
American Express
AXP
$223B
| $31M | 0.11% |
306,424
+8,867
| +3% | +$844K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $31M | 0.11% |
373,958
-125,363
| -25% | -$9.2M |
|
185
Martin Marietta Materials
MLM
$33.6B
| $30.6M | 0.11% |
138,571
+18,209
| +15% | +$3.81M |
|
186
AerCap
AER
$23.9B
| $30.6M | 0.11% |
582,103
+40,907
| +8% | +$2.13M |
|
187
Sherwin-Williams
SHW
$78.3B
| $30.6M | 0.11% |
223,983
-555
| -0.2% | -$73K |
|
188
Marathon Petroleum
MPC
$90.3B
| $30.6M | 0.11% |
463,736
-49,081
| -10% | -$3M |
|
189
CVS Health
CVS
$137B
| $30.6M | 0.11% |
421,378
-85,947
| -17% | -$6.25M |
|
190
SBA Communications
SBAC
$18.4B
| $30.5M | 0.11% |
186,425
+9,455
| +5% | +$1.5M |
|
191
UDR
UDR
$12.9B
| $30.4M | 0.11% |
789,413
+57,098
| +8% | +$2.22M |
|
192
Bio-Techne
TECH
$11.2B
| $30.4M | 0.11% |
937,952
-2,928
| -0.3% | -$93K |
|
193
Take-Two Interactive
TTWO
$43B
| $30.3M | 0.11% |
275,678
+20,258
| +8% | +$2.21M |
|
194
Check Point Software Technologies
CHKP
$13.3B
| $30.1M | 0.1% |
290,218
+170,359
| +142% | +$18.5M |
|
195
Baxter International
BAX
$11.6B
| $30M | 0.1% |
464,515
+52
| +0% | +$3.34K |
|
196
Douglas Emmett
DEI
$2.06B
| $30M | 0.1% |
731,039
+1,850
| +0.3% | +$74.7K |
|
197
International Paper
IP
$22.3B
| $30M | 0.1% |
546,133
+102,254
| +23% | +$5.49M |
|
198
Blackbaud
BLKB
$1.5B
| $29.9M | 0.1% |
316,278
-29,652
| -9% | -$2.85M |
|
199
NextEra Energy
NEE
$187B
| $29.8M | 0.1% |
762,472
+88,896
| +13% | +$3.43M |
|
200
Dentsply Sirona
XRAY
$2.59B
| $29.6M | 0.1% |
450,414
+10,365
| +2% | +$659K |
|
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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.