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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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 | Miscellaneous | 18.6% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $716M | 2.49% |
8,774,876
-261,686
| -3% | -$21.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $693M | 2.41% |
15,455,281
-1,231,172
| -7% | -$54.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $691M | 2.4% |
2,591,193
-682,779
| -21% | -$178M |
|
4
Microsoft
MSFT
$3.71T
| $406M | 1.41% |
4,743,521
-101,261
| -2% | -$8.31M |
|
5
Visa
V
$700B
| $359M | 1.25% |
3,151,155
-126,642
| -4% | -$14M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $335M | 1.16% |
1,901,040
-98,423
| -5% | -$17.4M |
|
7
Alibaba
BABA
$281B
| $304M | 1.06% |
1,762,393
-79,081
| -4% | -$14.2M |
|
8
iShares National Muni Bond ETF
MUB
$45.2B
| $301M | 1.05% |
2,718,406
-87,852
| -3% | -$9.72M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $285M | 0.99% |
5,416,020
-411,800
| -7% | -$21.3M |
|
10
Apple
AAPL
$4.67T
| $278M | 0.96% |
6,778,812
+643,352
| +10% | +$26.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $240M | 0.83% |
4,587,460
-257,820
| -5% | -$13.1M |
|
12
Amazon
AMZN
$2.79T
| $227M | 0.79% |
4,009,200
-358,540
| -8% | -$19.7M |
|
13
JPMorgan Chase
JPM
$953B
| $217M | 0.75% |
2,030,559
-58,355
| -3% | -$5.91M |
|
|
14
Bank of America
BAC
$438B
| $216M | 0.75% |
7,303,256
+119,900
| +2% | +$3.31M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $201M | 0.7% |
4,387,130
-271,438
| -6% | -$12.1M |
|
16
Vanguard Morningstar Value ETF
VTV
$194B
| $196M | 0.68% |
1,843,181
-84,354
| -4% | -$8.7M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196M | 0.68% |
4,334,609
-712,954
| -14% | -$31.5M |
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $185M | 0.64% |
1,681,281
-53,819
| -3% | -$5.96M |
|
19
Vanguard Morningstar Growth ETF
VUG
$228B
| $179M | 0.62% |
7,628,178
-346,698
| -4% | -$7.96M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $178M | 0.62% |
10,220,648
-870,812
| -8% | -$14.9M |
|
21
Mastercard
MA
$507B
| $163M | 0.57% |
1,077,463
-56,738
| -5% | -$8.44M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $158M | 0.55% |
3,241,010
-122,851
| -4% | -$6.08M |
|
23
HDFC Bank
HDB
$119B
| $150M | 0.52% |
5,897,200
+50,840
| +0.9% | +$1.22M |
|
24
UnitedHealth
UNH
$356B
| $149M | 0.52% |
675,178
-30,781
| -4% | -$6.52M |
|
|
25
TSMC
TSM
$2.22T
| $149M | 0.52% |
3,748,998
+793,659
| +27% | +$32.2M |
|
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 Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- 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.