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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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $83K | ﹤0.01% |
1,512
-851
| -36% | -$46.7K |
|
2177
FormFactor
FORM
$6.88B
| $83K | ﹤0.01% |
5,290
-90
| -2% | -$1.51K |
|
2178
Teladoc Health
TDOC
$1.69B
| $83K | ﹤0.01% |
2,373
+1,030
| +77% | +$34.2K |
|
2179
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $83K | ﹤0.01% |
2,742
+738
| +37% | +$21.7K |
|
2180
Franco-Nevada
FNV
$40.6B
| $82K | ﹤0.01% |
1,026
+660
| +180% | +$53K |
|
2181
Gray Television
GTN
$430M
| $82K | ﹤0.01% |
4,907
-160
| -3% | -$2.5K |
|
|
ARD
2182
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $82K | ﹤0.01% |
3,893
+2,802
| +257% | +$57.6K |
|
2183
C.H. Robinson
CHRW
$20B
| $81K | ﹤0.01% |
898
-1,352
| -60% | -$110K |
|
2184
iShares US Financials ETF
IYF
$4.74B
| $80K | ﹤0.01% |
1,346
+1,200
| +822% | +$69.7K |
|
2185
Aaon
AAON
$7.68B
| $79K | ﹤0.01% |
3,210
+390
| +14% | +$9.15K |
|
2186
iShares Core Conservative Allocation ETF
AOK
$788M
| $78K | ﹤0.01% |
2,263
+383
| +20% | +$13.3K |
|
2187
Corbus Pharmaceuticals
CRBP
$168M
| $78K | ﹤0.01% |
366
| – | – |
|
2188
First Bancorp
FBNC
$2.66B
| $78K | ﹤0.01% |
2,198
+2,089
| +1,917% | +$75.8K |
|
2189
La-Z-Boy
LZB
$1.65B
| $78K | ﹤0.01% |
2,508
-12,455
| -83% | -$359K |
|
2190
First Northwest Bancorp
FNWB
$112M
| $77K | ﹤0.01% |
4,748
+14
| +0.3% | +$240 |
|
2191
Invesco Large Cap Value ETF
PWV
$1.7B
| $77K | ﹤0.01% |
+1,988
| New | +$76.3K |
|
|
ESPR
2192
DELISTED
Esperion Therapeutics
ESPR
| $76K | ﹤0.01% |
1,160
+140
| +14% | +$7.54K |
|
2193
iShares Morningstar Value ETF
ILCV
$1.32B
| $76K | ﹤0.01% |
+1,430
| New | +$73.4K |
|
2194
TTM Technologies
TTMI
$11.3B
| $76K | ﹤0.01% |
4,895
-33,960
| -87% | -$546K |
|
2195
Reaves Utility Income Fund
UTG
$3.57B
| $76K | ﹤0.01% |
2,466
-743
| -23% | -$23.1K |
|
2196
State Street SPDR S&P China ETF
GXC
$453M
| $75K | ﹤0.01% |
698
+15
| +2% | +$1.6K |
|
|
HI
2197
DELISTED
Hillenbrand
HI
| $75K | ﹤0.01% |
1,663
-1
| -0.1% | -$42 |
|
2198
Simmons First National
SFNC
$3.39B
| $75K | ﹤0.01% |
2,636
+2,602
| +7,653% | +$74.7K |
|
|
WDR
2199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $75K | ﹤0.01% |
3,321
+37
| +1% | +$753 |
|
|
CARB
2200
DELISTED
Carbonite Inc
CARB
| $75K | ﹤0.01% |
+3,005
| New | +$69.8K |
|
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.