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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 | |
|---|---|---|---|---|---|---|
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.9M | 0.08% |
156,979
+36,519
| +30% | +$3.7M |
|
302
Empire State Realty Trust
ESRT
$976M
| $15.8M | 0.08% |
756,293
+204,867
| +37% | +$4.23M |
|
303
Archer Daniels Midland
ADM
$41.4B
| $15.8M | 0.08% |
375,542
+42,537
| +13% | +$1.84M |
|
304
Ross Stores
ROST
$76.6B
| $15.8M | 0.08% |
245,606
+190,398
| +345% | +$11.7M |
|
305
Yelp
YELP
$1.38B
| $15.7M | 0.08% |
377,460
+15,561
| +4% | +$545K |
|
306
Waste Management
WM
$95.9B
| $15.7M | 0.08% |
246,502
+16,141
| +7% | +$1.06M |
|
|
P
307
DELISTED
Pandora Media Inc
P
| $15.7M | 0.08% |
1,093,625
+5,602
| +0.5% | +$75.7K |
|
308
Brixmor Property Group
BRX
$9.95B
| $15.7M | 0.08% |
563,312
+271,020
| +93% | +$7.54M |
|
309
Healthpeak Properties
DOC
$15.4B
| $15.6M | 0.08% |
450,895
+283,373
| +169% | +$9.91M |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $15.6M | 0.08% |
1,183,439
-33,763
| -3% | -$409K |
|
|
TTM
311
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.08% |
386,894
+180,353
| +87% | +$7M |
|
312
Kinder Morgan
KMI
$73.1B
| $15.5M | 0.08% |
668,241
+255,939
| +62% | +$5.42M |
|
313
NextEra Energy
NEE
$187B
| $15.4M | 0.08% |
502,648
+37,208
| +8% | +$1.17M |
|
314
Western Union
WU
$2.57B
| $15.3M | 0.08% |
736,109
+5,375
| +0.7% | +$110K |
|
315
IBM
IBM
$202B
| $15.2M | 0.08% |
100,308
+2,022
| +2% | +$307K |
|
316
Rio Tinto
RIO
$148B
| $15.2M | 0.08% |
456,021
-36,287
| -7% | -$1.16M |
|
317
Infosys
INFY
$45B
| $15.2M | 0.08% |
1,922,492
-166,962
| -8% | -$1.38M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.08% |
276,988
+153,141
| +124% | +$8.13M |
|
319
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $15.1M | 0.08% |
301,740
+67,958
| +29% | +$3.41M |
|
320
Las Vegas Sands
LVS
$30.5B
| $15.1M | 0.08% |
262,366
+138,068
| +111% | +$7.12M |
|
321
Dollar Tree
DLTR
$23.1B
| $15.1M | 0.08% |
190,789
+1,051
| +0.6% | +$94.6K |
|
322
Constellation Brands
STZ
$22.2B
| $15M | 0.08% |
90,320
+3,175
| +4% | +$523K |
|
323
MSCI
MSCI
$40B
| $15M | 0.08% |
178,453
+4,807
| +3% | +$409K |
|
324
Chubb
CB
$140B
| $15M | 0.08% |
119,062
+7,931
| +7% | +$1.01M |
|
325
United Airlines
UAL
$38.4B
| $14.9M | 0.08% |
283,881
+226,888
| +398% | +$10.9M |
|
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.