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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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$40.8B
| $12.6M | 0.06% |
483,368
+114,654
| +31% | +$2.76M |
|
377
LyondellBasell Industries
LYB
$19.5B
| $12.5M | 0.06% |
155,391
-82,402
| -35% | -$6.37M |
|
|
USG
378
DELISTED
Usg
USG
| $12.5M | 0.06% |
483,896
+25,274
| +6% | +$702K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.06% |
220,981
+29,541
| +15% | +$1.69M |
|
|
GRA
380
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.06% |
168,867
-1,291
| -0.8% | -$97.4K |
|
381
iShares Gold Trust
IAU
$63B
| $12.4M | 0.06% |
489,775
+484,663
| +9,481% | +$12.5M |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.06% |
220,749
+7,124
| +3% | +$396K |
|
383
Albemarle
ALB
$13.5B
| $12.4M | 0.06% |
144,924
+57,476
| +66% | +$4.73M |
|
384
Affiliated Managers Group
AMG
$9.46B
| $12.4M | 0.06% |
85,505
+1,272
| +2% | +$182K |
|
|
PRA
385
DELISTED
ProAssurance
PRA
| $12.3M | 0.06% |
234,864
+13,001
| +6% | +$689K |
|
386
Axalta
AXTA
$7.01B
| $12.1M | 0.06% |
429,681
+28,041
| +7% | +$785K |
|
387
Exelon
EXC
$48.6B
| $12.1M | 0.06% |
511,539
+58,364
| +13% | +$1.47M |
|
388
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.1M | 0.06% |
237,875
-2,532
| -1% | -$125K |
|
389
Alexandria Real Estate Equities
ARE
$8.88B
| $12M | 0.06% |
110,658
+36,256
| +49% | +$3.95M |
|
|
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.06% |
58,884
+508
| +0.9% | +$107K |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $12M | 0.06% |
255,229
-9,539
| -4% | -$478K |
|
392
EQT Corp
EQT
$33.2B
| $12M | 0.06% |
303,746
+26,980
| +10% | +$1.07M |
|
|
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.06% |
199,854
+78,145
| +64% | +$4.65M |
|
|
NVO
394
Novo Nordisk
NVO
$216B
| $11.9M | 0.06% |
573,118
-527,054
| -48% | -$13.1M |
|
395
Blackrock
BLK
$164B
| $11.9M | 0.06% |
32,845
+21,241
| +183% | +$7.73M |
|
396
Commerce Bancshares
CBSH
$8.5B
| $11.9M | 0.06% |
392,358
-3,436
| -0.9% | -$103K |
|
397
Rogers Communications
RCI
$17.7B
| $11.8M | 0.06% |
278,297
-6,069
| -2% | -$260K |
|
398
Itron
ITRI
$3.73B
| $11.8M | 0.06% |
211,097
-3,852
| -2% | -$185K |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.7M | 0.06% |
94,978
+9,603
| +11% | +$1.18M |
|
400
Magna International
MGA
$17.9B
| $11.7M | 0.06% |
271,437
+34,031
| +14% | +$1.34M |
|
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.