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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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$213B
| $11.7M | 0.06% |
377,006
+16,764
| +5% | +$460K |
|
402
TransUnion
TRU
$14.8B
| $11.6M | 0.06% |
337,323
+29,560
| +10% | +$990K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $11.6M | 0.06% |
240,026
-26,006
| -10% | -$1.16M |
|
404
Illumina
ILMN
$29.4B
| $11.6M | 0.06% |
65,539
-1,517
| -2% | -$243K |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.6M | 0.06% |
688,385
+250,488
| +57% | +$4.26M |
|
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11.4M | 0.06% |
169,264
+30,863
| +22% | +$2.08M |
|
|
GRFS
407
Grifois
GRFS
$5.16B
| $11.4M | 0.06% |
715,162
-967
| -0.1% | -$15.9K |
|
408
Global Payments
GPN
$22.1B
| $11.4M | 0.06% |
148,729
+16,047
| +12% | +$1.21M |
|
409
Chipotle Mexican Grill
CMG
$40.8B
| $11.4M | 0.06% |
1,346,600
-199,350
| -13% | -$1.64M |
|
410
Illinois Tool Works
ITW
$81.4B
| $11.4M | 0.06% |
95,139
+9,201
| +11% | +$1.07M |
|
411
Synopsys
SNPS
$71.5B
| $11.3M | 0.06% |
190,373
+26,275
| +16% | +$1.49M |
|
412
Korea Electric Power
KEP
$15.5B
| $11.3M | 0.06% |
463,266
-2,000
| -0.4% | -$52.8K |
|
413
Target
TGT
$62.1B
| $11.2M | 0.06% |
163,461
-14,784
| -8% | -$1.06M |
|
|
ATHN
414
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.06% |
88,891
+611
| +0.7% | +$77.7K |
|
415
IDEX
IEX
$16.5B
| $11.2M | 0.06% |
119,536
-8,352
| -7% | -$754K |
|
416
Shutterstock
SSTK
$205M
| $11.2M | 0.06% |
175,446
-119,216
| -40% | -$6.85M |
|
417
Sun Communities
SUI
$15B
| $11.2M | 0.06% |
142,077
+62,742
| +79% | +$4.87M |
|
418
SL Green Realty
SLG
$3.88B
| $11.1M | 0.06% |
106,359
+18,751
| +21% | +$2.06M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.1M | 0.06% |
448,425
+12,349
| +3% | +$322K |
|
420
Booz Allen Hamilton
BAH
$8.7B
| $11.1M | 0.06% |
350,213
-15,829
| -4% | -$483K |
|
421
Corning
GLW
$126B
| $11.1M | 0.06% |
467,717
+66,019
| +16% | +$1.47M |
|
|
CMA
422
DELISTED
Comerica
CMA
| $11M | 0.06% |
233,424
-45,810
| -16% | -$2.08M |
|
423
McKesson
MCK
$98.5B
| $11M | 0.06% |
66,239
-5,302
| -7% | -$988K |
|
424
Kimco Realty
KIM
$17.6B
| $11M | 0.06% |
381,419
-107,413
| -22% | -$3.27M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.06% |
697,794
+208,584
| +43% | +$3.1M |
|
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.