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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 | |
|---|---|---|---|---|---|---|
|
IM
451
DELISTED
Ingram Micro
IM
| $10M | 0.05% |
280,758
+69,967
| +33% | +$2.43M |
|
452
Sanmina
SANM
$11.2B
| $9.97M | 0.05% |
350,081
-111,400
| -24% | -$3.02M |
|
453
Kilroy Realty
KRC
$4.58B
| $9.93M | 0.05% |
143,220
+11,340
| +9% | +$798K |
|
454
Darling Ingredients
DAR
$9.93B
| $9.92M | 0.05% |
734,420
+7,631
| +1% | +$110K |
|
455
Melco Resorts & Entertainment
MLCO
$2.1B
| $9.91M | 0.05% |
615,004
+3,245
| +0.5% | +$45.7K |
|
456
DuPont de Nemours
DD
$18.6B
| $9.87M | 0.05% |
75,187
-1,241
| -2% | -$165K |
|
457
Ally Financial
ALLY
$13.1B
| $9.84M | 0.05% |
505,541
+43,941
| +10% | +$816K |
|
458
Teradata
TDC
$2.68B
| $9.83M | 0.05% |
317,048
+216,323
| +215% | +$6.44M |
|
459
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.8M | 0.05% |
103,177
+8,758
| +9% | +$834K |
|
460
Diageo
DEO
$46.2B
| $9.77M | 0.05% |
84,236
+1,732
| +2% | +$198K |
|
461
Macerich
MAC
$7.32B
| $9.76M | 0.05% |
120,698
-25,683
| -18% | -$2.17M |
|
462
WisdomTree
WT
$2.97B
| $9.71M | 0.05% |
943,389
-1,944
| -0.2% | -$20.3K |
|
463
Becton Dickinson
BDX
$43.1B
| $9.64M | 0.05% |
54,965
+5,666
| +11% | +$969K |
|
464
Williams Companies
WMB
$90.5B
| $9.61M | 0.05% |
312,737
+162,901
| +109% | +$4.32M |
|
465
Arch Capital
ACGL
$36.1B
| $9.51M | 0.05% |
360,072
+21,249
| +6% | +$541K |
|
466
Tapestry
TPR
$28.8B
| $9.51M | 0.05% |
260,079
+37,995
| +17% | +$1.51M |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $9.46M | 0.05% |
243,694
+254
| +0.1% | +$9.59K |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.44M | 0.05% |
211,652
+42,418
| +25% | +$1.84M |
|
469
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $9.42M | 0.05% |
317,512
+37,090
| +13% | +$1.1M |
|
470
Duke Energy
DUK
$102B
| $9.41M | 0.05% |
117,579
+36,790
| +46% | +$3.05M |
|
471
Polaris
PII
$4.15B
| $9.35M | 0.05% |
120,746
+2,859
| +2% | +$248K |
|
472
Tenet Healthcare
THC
$20.1B
| $9.34M | 0.05% |
412,185
-59,316
| -13% | -$1.54M |
|
473
AbbVie
ABBV
$458B
| $9.34M | 0.05% |
148,075
-3,560
| -2% | -$230K |
|
474
Teradyne
TER
$54.8B
| $9.33M | 0.05% |
432,450
+25,918
| +6% | +$535K |
|
|
VRE
475
DELISTED
Veris Residential
VRE
| $9.33M | 0.05% |
342,753
-6,133
| -2% | -$170K |
|
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.