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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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$15.4B
| $10.9M | 0.06% |
306,808
+201,863
| +192% | +$7.17M |
|
427
Kinross Gold
KGC
$28.5B
| $10.9M | 0.06% |
2,579,442
-64,093
| -2% | -$309K |
|
428
ConocoPhillips
COP
$147B
| $10.8M | 0.06% |
249,471
+30,793
| +14% | +$1.28M |
|
429
lululemon athletica
LULU
$13B
| $10.8M | 0.06% |
177,741
-58,620
| -25% | -$4.33M |
|
430
Edwards Lifesciences
EW
$47.6B
| $10.8M | 0.05% |
268,410
+17,235
| +7% | +$649K |
|
431
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.8M | 0.05% |
116,343
+45,987
| +65% | +$4.33M |
|
432
Flowserve
FLS
$9.25B
| $10.8M | 0.05% |
222,988
+22,684
| +11% | +$1.08M |
|
433
Mercado Libre
MELI
$91.3B
| $10.7M | 0.05% |
58,061
-1,470
| -2% | -$244K |
|
434
Moody's
MCO
$81.7B
| $10.7M | 0.05% |
98,690
-7,970
| -7% | -$838K |
|
435
Clean Harbors
CLH
$16.1B
| $10.6M | 0.05% |
219,886
+13,534
| +7% | +$671K |
|
436
Acadia Healthcare
ACHC
$3.17B
| $10.5M | 0.05% |
210,941
+16,706
| +9% | +$870K |
|
437
Credicorp
BAP
$30.9B
| $10.4M | 0.05% |
68,558
+24,454
| +55% | +$3.85M |
|
438
Vertex Pharmaceuticals
VRTX
$121B
| $10.4M | 0.05% |
119,638
+36,970
| +45% | +$3.49M |
|
439
WEC Energy
WEC
$37.7B
| $10.4M | 0.05% |
174,056
+40,878
| +31% | +$2.55M |
|
|
PACW
440
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.05% |
242,699
-9,182
| -4% | -$383K |
|
441
Cooper Companies
COO
$13.7B
| $10.4M | 0.05% |
231,424
+61,736
| +36% | +$2.81M |
|
442
KLA
KLAC
$275B
| $10.4M | 0.05% |
1,487,580
+1,362,880
| +1,093% | +$9.81M |
|
443
Canadian Natural Resources
CNQ
$96.9B
| $10.3M | 0.05% |
658,766
-179,843
| -21% | -$2.74M |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.05% |
149,693
+569
| +0.4% | +$37.3K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $10.3M | 0.05% |
311,124
+2,792
| +0.9% | +$94.1K |
|
446
Sempra
SRE
$60.8B
| $10.3M | 0.05% |
191,390
+31,858
| +20% | +$1.73M |
|
447
Fortive
FTV
$19B
| $10.2M | 0.05% |
+316,750
| New | +$10.2M |
|
|
VISN
448
Vistance Networks Inc
VISN
$2.66B
| $10.1M | 0.05% |
335,536
+46,715
| +16% | +$1.41M |
|
449
Xerox
XRX
$337M
| $10.1M | 0.05% |
377,204
+13,874
| +4% | +$358K |
|
450
Zions Bancorporation
ZION
$10.1B
| $10M | 0.05% |
323,440
-103,605
| -24% | -$2.94M |
|
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.