We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$77B
| $19.2M | 0.1% |
89,548
-8,873
| -9% | -$1.92M |
|
|
PDM
252
Piedmont Realty Trust
PDM
$1.22B
| $19.1M | 0.1% |
878,439
+17,071
| +2% | +$367K |
|
|
FCE.A
253
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.1M | 0.1% |
826,769
+25,735
| +3% | +$601K |
|
254
CarMax
KMX
$8.27B
| $18.6M | 0.09% |
349,306
+152,705
| +78% | +$8.65M |
|
255
Banco Bradesco
BBD
$38.1B
| $18.5M | 0.09% |
3,943,452
+227,113
| +6% | +$1.03M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $18.4M | 0.09% |
421,103
-60,496
| -13% | -$2.59M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $18.4M | 0.09% |
159,696
+5,753
| +4% | +$674K |
|
258
American Homes 4 Rent
AMH
$12B
| $18.4M | 0.09% |
851,392
+158,809
| +23% | +$3.44M |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.09% |
133,130
+1,526
| +1% | +$193K |
|
260
ONE Gas
OGS
$5.05B
| $18.3M | 0.09% |
295,595
+6,342
| +2% | +$402K |
|
261
Invesco Senior Loan ETF
BKLN
$7.1B
| $18.2M | 0.09% |
783,976
+210,435
| +37% | +$4.88M |
|
262
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $18.1M | 0.09% |
137,624
+32,823
| +31% | +$4.27M |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $18M | 0.09% |
140,339
-24,597
| -15% | -$2.95M |
|
264
Equinor
EQNR
$95.9B
| $18M | 0.09% |
1,074,054
-24,533
| -2% | -$399K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $18M | 0.09% |
652,497
+16,706
| +3% | +$498K |
|
266
Lockheed Martin
LMT
$134B
| $17.8M | 0.09% |
74,262
-59,913
| -45% | -$15M |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $17.7M | 0.09% |
351,412
+46,682
| +15% | +$2.25M |
|
|
GPT
268
DELISTED
Gramercy Property Trust
GPT
| $17.7M | 0.09% |
612,589
+52,167
| +9% | +$1.51M |
|
269
Deere & Co
DE
$170B
| $17.7M | 0.09% |
207,437
+197,331
| +1,953% | +$16.1M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.7M | 0.09% |
353,479
-7,504
| -2% | -$383K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $17.7M | 0.09% |
218,923
-17,355
| -7% | -$1.29M |
|
272
Diamondback Energy
FANG
$57.6B
| $17.7M | 0.09% |
183,218
+3,688
| +2% | +$340K |
|
273
Republic Services
RSG
$66.7B
| $17.6M | 0.09% |
349,416
+17,642
| +5% | +$904K |
|
274
Dine Brands
DIN
$432M
| $17.6M | 0.09% |
222,278
| – | – |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $17.5M | 0.09% |
343,699
+27,639
| +9% | +$1.42M |
|
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.