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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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$161B
| $29.6M | 0.1% |
413,285
+52,392
| +15% | +$3.98M |
|
|
BIVV
202
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $29.6M | 0.1% |
548,893
+116,419
| +27% | +$6.37M |
|
|
203
Bank of America Series L
BAC.PRL
$3.95B
| $29.6M | 0.1% |
203,579
+189,626
| +1,359% | +$250M |
|
204
Liberty Global Class A
LBTYA
$3.31B
| $29.5M | 0.1% |
823,105
-27,338
| -3% | -$869K |
|
205
Lockheed Martin
LMT
$134B
| $29.4M | 0.1% |
91,554
-3,638
| -4% | -$1.15M |
|
206
Automatic Data Processing
ADP
$100B
| $29.4M | 0.1% |
251,286
-31,654
| -11% | -$3.62M |
|
207
Weyerhaeuser
WY
$17.3B
| $29.3M | 0.1% |
831,433
-23,961
| -3% | -$848K |
|
208
American International
AIG
$41.9B
| $29.2M | 0.1% |
490,076
+2,369
| +0.5% | +$146K |
|
209
Televisa
TV
$1.45B
| $29.2M | 0.1% |
1,564,448
+93,644
| +6% | +$1.94M |
|
210
iShares S&P 500 Growth ETF
IVW
$72.5B
| $29.2M | 0.1% |
763,804
-169,124
| -18% | -$6.32M |
|
211
General Mills
GIS
$19.2B
| $29.2M | 0.1% |
491,896
-14,002
| -3% | -$757K |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29M | 0.1% |
450,212
-7,740
| -2% | -$451K |
|
213
SK Telecom
SKM
$13.7B
| $28.8M | 0.1% |
627,399
-87
| -0% | -$3.8K |
|
214
ConocoPhillips
COP
$147B
| $28.8M | 0.1% |
524,959
+75,972
| +17% | +$3.91M |
|
215
Graco
GGG
$12.9B
| $28.8M | 0.1% |
636,615
+67,725
| +12% | +$2.93M |
|
216
Extra Space Storage
EXR
$31.2B
| $28.3M | 0.1% |
323,471
+37,778
| +13% | +$3.19M |
|
217
Albemarle
ALB
$13.5B
| $28.2M | 0.1% |
224,597
+48,096
| +27% | +$6.52M |
|
218
Intuitive Surgical
ISRG
$121B
| $28M | 0.1% |
230,430
-29,994
| -12% | -$3.75M |
|
219
US Bancorp
USB
$99.6B
| $28M | 0.1% |
522,404
-46,888
| -8% | -$2.52M |
|
|
CS
220
DELISTED
Credit Suisse Group
CS
| $28M | 0.1% |
1,566,831
+38,400
| +3% | +$635K |
|
221
Qualcomm
QCOM
$176B
| $27.9M | 0.1% |
435,797
-49,800
| -10% | -$3.02M |
|
|
EQC
222
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.1% |
913,743
-5,276
| -0.6% | -$160K |
|
223
Tesla
TSLA
$1.24T
| $27.9M | 0.1% |
1,342,470
+113,070
| +9% | +$2.46M |
|
224
Danaher
DHR
$135B
| $27.7M | 0.1% |
336,726
+17,855
| +6% | +$1.45M |
|
225
Rio Tinto
RIO
$148B
| $27.5M | 0.1% |
519,226
+2,716
| +0.5% | +$133K |
|
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.