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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
+6.05%
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
$19.7B
AUM Growth
+$3.01B
(+18%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,154
New
417
Increased
1,558
Reduced
766
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$106M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 3 |
Alibaba
BABA
|
+$87M |
| 4 |
Biogen
BIIB
|
+$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$19.3M |
| 5 |
Baidu
BIDU
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$31.3B
| $21.3M | 0.11% |
635,882
+22,348
| +4% | +$776K |
|
227
Cognizant
CTSH
$21.5B
| $21.2M | 0.11% |
443,716
-217,799
| -33% | -$12.4M |
|
|
K
228
DELISTED
Kellanova
K
| $21.1M | 0.11% |
289,591
+145,384
| +101% | +$11.1M |
|
229
Bank of America Series L
BAC.PRL
$3.95B
| $21M | 0.11% |
17,209
-8,080
| -32% | -$9.9M |
|
230
NetApp
NTAP
$32.9B
| $20.7M | 0.11% |
579,222
+360,447
| +165% | +$11M |
|
231
Edison International
EIX
$30.7B
| $20.7M | 0.11% |
286,717
-65,149
| -19% | -$4.89M |
|
232
Kimberly-Clark
KMB
$36.4B
| $20.6M | 0.1% |
163,674
+34,498
| +27% | +$4.46M |
|
233
Fomento Económico Mexicano
FMX
$43.3B
| $20.6M | 0.1% |
223,588
+46,780
| +26% | +$4.31M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.1% |
110,623
+6,635
| +6% | +$1.13M |
|
235
Northern Trust
NTRS
$22.2B
| $20.5M | 0.1% |
300,928
+53,493
| +22% | +$3.63M |
|
236
Truist Financial
TFC
$63.2B
| $20.1M | 0.1% |
534,027
+46,222
| +9% | +$1.72M |
|
|
TCO
237
DELISTED
Taubman Centers Inc.
TCO
| $19.9M | 0.1% |
267,682
+35,305
| +15% | +$2.73M |
|
238
Intuitive Surgical
ISRG
$121B
| $19.8M | 0.1% |
245,655
-1,620
| -0.7% | -$124K |
|
239
Zebra Technologies
ZBRA
$12.4B
| $19.8M | 0.1% |
283,877
-20,742
| -7% | -$1.28M |
|
240
NOV
NOV
$7.45B
| $19.7M | 0.1% |
536,993
-27,136
| -5% | -$911K |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 0.1% |
146,436
+3,585
| +3% | +$450K |
|
242
Grupo Cibest SA
CIB
$20.4B
| $19.7M | 0.1% |
503,534
+26,920
| +6% | +$1M |
|
|
MBLY
243
DELISTED
Mobileye N.V.
MBLY
| $19.6M | 0.1% |
460,031
+41,891
| +10% | +$1.94M |
|
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.5M | 0.1% |
213,453
+49,911
| +31% | +$4.56M |
|
245
Graco
GGG
$12.9B
| $19.5M | 0.1% |
791,391
+4,455
| +0.6% | +$111K |
|
246
Dentsply Sirona
XRAY
$2.59B
| $19.5M | 0.1% |
327,930
-46,236
| -12% | -$2.84M |
|
247
Digital Realty Trust
DLR
$73.7B
| $19.4M | 0.1% |
199,765
+46,386
| +30% | +$4.72M |
|
248
Mondelez International
MDLZ
$77.7B
| $19.4M | 0.1% |
440,850
-104,911
| -19% | -$4.6M |
|
249
SITE Centers
SITC
$230M
| $19.3M | 0.1% |
858,445
+32,811
| +4% | +$791K |
|
250
Douglas Emmett
DEI
$2.06B
| $19.3M | 0.1% |
525,949
+41,084
| +8% | +$1.52M |
|
Similar funds
SEI Investments's Q3 2016 Portfolio in Review
As of Q3 2016, SEI Investments held 3,154 positions worth $19.7B, up 18% from $16.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SEI Investments deployed $2.22B of net new capital in Q3 2016, opening 417 new positions and adding to 1,558 existing holdings. Its largest new stake was Fortive: 316,750 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $20.8M trimmed.
- SEI Investments's largest Q3 2016 buy was Fortive: 316,750 shares worth $10.2M.
- SEI Investments added most to IHS Markit Ltd. Common Shares in Q3 2016, an estimated $106M increase.
- SEI Investments's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
- SEI Investments fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $74.1M.
- SEI Investments's ten largest holdings make up 13% of its $19.7B portfolio in Q3 2016.
- SEI Investments opened 417 new positions and closed 191 in Q3 2016.
- SEI Investments's portfolio value rose 18% quarter-over-quarter to $19.7B.
Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.