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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 | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.85B
| $17.4M | 0.09% |
1,087,334
+46
| +0% | +$679 |
|
277
Steris
STE
$20.9B
| $17.4M | 0.09% |
237,572
-6,011
| -2% | -$425K |
|
|
SNI
278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.3M | 0.09% |
272,956
+14,722
| +6% | +$942K |
|
279
Morgan Stanley
MS
$337B
| $17.3M | 0.09% |
539,882
-113,097
| -17% | -$3.37M |
|
280
Unum
UNM
$13.8B
| $17.3M | 0.09% |
488,994
+11,664
| +2% | +$395K |
|
281
Loews
L
$24.3B
| $17.2M | 0.09% |
417,902
+689
| +0.2% | +$28.3K |
|
282
Broadridge
BR
$17.2B
| $17.2M | 0.09% |
253,311
-25,289
| -9% | -$1.73M |
|
283
Zimmer Biomet
ZBH
$17.7B
| $16.9M | 0.09% |
133,680
-1,277
| -0.9% | -$158K |
|
|
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.09% |
147,737
+7,022
| +5% | +$716K |
|
285
ServiceNow
NOW
$102B
| $16.7M | 0.08% |
1,051,895
+222,165
| +27% | +$3.28M |
|
286
New Oriental
EDU
$7.84B
| $16.5M | 0.08% |
356,734
-19,629
| -5% | -$852K |
|
|
SEE
287
DELISTED
Sealed Air
SEE
| $16.5M | 0.08% |
360,920
-29,439
| -8% | -$1.38M |
|
288
Equity Lifestyle Properties
ELS
$12.8B
| $16.5M | 0.08% |
428,132
+65,600
| +18% | +$2.6M |
|
289
Flex
FLEX
$43.4B
| $16.5M | 0.08% |
1,604,517
+581,957
| +57% | +$5.65M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.08% |
203,650
-201,783
| -50% | -$16.5M |
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.08% |
316,475
-69,092
| -18% | -$3.6M |
|
292
Canadian National Railway
CNI
$78.3B
| $16.4M | 0.08% |
250,292
+1,594
| +0.6% | +$101K |
|
293
Ralph Lauren
RL
$22.2B
| $16.3M | 0.08% |
161,554
-19,908
| -11% | -$2M |
|
294
Outfront Media
OUT
$5.64B
| $16.2M | 0.08% |
695,803
-11,730
| -2% | -$264K |
|
|
SEP
295
DELISTED
Spectra Engy Parters Lp
SEP
| $16.2M | 0.08% |
369,970
+65,064
| +21% | +$3M |
|
296
Rockwell Automation
ROK
$51.4B
| $16.1M | 0.08% |
131,990
+30,708
| +30% | +$3.59M |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.08% |
479,830
-4,376
| -0.9% | -$147K |
|
|
AIV
298
Aimco
AIV
$380M
| $16.1M | 0.08% |
2,625,452
-41,475
| -2% | -$250K |
|
299
Travel + Leisure Co
TNL
$4.54B
| $16M | 0.08% |
527,730
-16,927
| -3% | -$541K |
|
300
Caterpillar
CAT
$409B
| $16M | 0.08% |
179,930
+119,676
| +199% | +$9.79M |
|
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.