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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 | |
|---|---|---|---|---|---|---|
|
YHOO
326
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.08% |
343,724
+55,613
| +19% | +$2.28M |
|
|
STOR
327
DELISTED
STORE Capital Corporation
STOR
| $14.8M | 0.08% |
502,165
+25,498
| +5% | +$758K |
|
328
Tanger
SKT
$4.82B
| $14.7M | 0.07% |
378,334
-38,111
| -9% | -$1.54M |
|
329
Enterprise Products Partners
EPD
$83.8B
| $14.6M | 0.07% |
529,044
+96,643
| +22% | +$2.67M |
|
330
Marriott International
MAR
$98.7B
| $14.6M | 0.07% |
217,075
-4,429
| -2% | -$312K |
|
331
Rexford Industrial Realty
REXR
$8.7B
| $14.6M | 0.07% |
637,654
+17,483
| +3% | +$387K |
|
332
Check Point Software Technologies
CHKP
$13.3B
| $14.6M | 0.07% |
188,026
+30,225
| +19% | +$2.34M |
|
333
NetEase
NTES
$76.5B
| $14.6M | 0.07% |
302,970
+52,450
| +21% | +$2.23M |
|
334
Weyerhaeuser
WY
$17.3B
| $14.6M | 0.07% |
456,146
+88,717
| +24% | +$2.8M |
|
335
AES
AES
$10.6B
| $14.6M | 0.07% |
1,133,536
-15,962
| -1% | -$199K |
|
336
Regency Centers
REG
$15B
| $14.5M | 0.07% |
187,548
+6,943
| +4% | +$561K |
|
337
Dollar General
DG
$25.9B
| $14.5M | 0.07% |
207,545
+131,382
| +173% | +$11.1M |
|
|
PAY
338
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.07% |
920,907
+84,431
| +10% | +$1.53M |
|
339
Monster Beverage
MNST
$91.4B
| $14.4M | 0.07% |
589,704
-5,196
| -0.9% | -$135K |
|
340
Expeditors International
EXPD
$22.9B
| $14.4M | 0.07% |
278,557
-32,018
| -10% | -$1.62M |
|
341
Graham Holdings Company
GHC
$4.97B
| $14.3M | 0.07% |
29,700
+4
| +0% | +$2.01K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.07% |
553,163
+86,407
| +19% | +$2.16M |
|
343
Live Nation Entertainment
LYV
$41.2B
| $14.3M | 0.07% |
519,273
+20,469
| +4% | +$534K |
|
344
UDR
UDR
$12.9B
| $14.3M | 0.07% |
396,489
+113,405
| +40% | +$4.13M |
|
345
Owens Corning
OC
$11.5B
| $14.2M | 0.07% |
266,577
-4,923
| -2% | -$264K |
|
|
ANAT
346
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.2M | 0.07% |
116,691
+2,257
| +2% | +$261K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $14M | 0.07% |
221,318
+110,673
| +100% | +$6.17M |
|
348
Graphic Packaging
GPK
$3.26B
| $14M | 0.07% |
1,001,832
-3,546
| -0.4% | -$48.7K |
|
349
HCA Healthcare
HCA
$84.8B
| $13.9M | 0.07% |
184,150
-4,699
| -2% | -$360K |
|
350
Phillips 66
PSX
$82.9B
| $13.9M | 0.07% |
172,062
-78,674
| -31% | -$6.12M |
|
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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.