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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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$65.8B
| $97.3M | 0.49% |
4,088,178
+929,435
| +29% | +$22.2M |
|
27
Vanguard Growth ETF
VUG
$216B
| $93.5M | 0.47% |
4,995,642
+1,219,524
| +32% | +$22.7M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $91.4M | 0.46% |
396,798
-4,706
| -1% | -$1.15M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $88.7M | 0.45% |
1,952,787
+155,006
| +9% | +$7.17M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $86.3M | 0.44% |
825,890
-64,486
| -7% | -$6.98M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $86M | 0.44% |
2,254,128
+773,617
| +52% | +$29.3M |
|
32
TSMC
TSM
$2.09T
| $86M | 0.44% |
2,811,575
+771,485
| +38% | +$22.1M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $86M | 0.44% |
733,377
+150,650
| +26% | +$17.6M |
|
34
Electronic Arts
EA
$52.4B
| $84.2M | 0.43% |
986,282
-157,155
| -14% | -$12.6M |
|
35
Qualcomm
QCOM
$176B
| $83.7M | 0.43% |
1,222,197
+313,473
| +34% | +$19.1M |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $81.1M | 0.41% |
1,064,224
+223,354
| +27% | +$17.2M |
|
37
SLB Ltd
SLB
$78.4B
| $80.1M | 0.41% |
1,019,117
+123,955
| +14% | +$9.84M |
|
38
Regeneron Pharmaceuticals
REGN
$68.8B
| $79.3M | 0.4% |
197,217
+6,801
| +4% | +$2.73M |
|
39
Booking.com
BKNG
$138B
| $78.6M | 0.4% |
1,335,375
+352,850
| +36% | +$19.7M |
|
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $76.3M | 0.39% |
1,448,943
+347,683
| +32% | +$18.3M |
|
41
FedEx
FDX
$74.5B
| $76.1M | 0.39% |
435,562
+196,325
| +82% | +$32.1M |
|
42
Comcast
CMCSA
$79.7B
| $75.9M | 0.39% |
2,288,788
-247,750
| -10% | -$8.25M |
|
43
Home Depot
HD
$332B
| $74.9M | 0.38% |
582,397
-31,106
| -5% | -$4.15M |
|
44
Bank of America
BAC
$435B
| $74.1M | 0.38% |
4,736,650
-63,430
| -1% | -$945K |
|
45
Amgen
AMGN
$203B
| $73.9M | 0.38% |
443,239
+298,798
| +207% | +$50.5M |
|
46
Novartis
NVS
$295B
| $73.8M | 0.38% |
1,043,442
+345,732
| +50% | +$25.2M |
|
47
Starbucks
SBUX
$118B
| $70.2M | 0.36% |
1,296,652
-47,606
| -4% | -$2.66M |
|
48
Pfizer
PFE
$140B
| $70.2M | 0.36% |
2,184,016
-32,152
| -1% | -$1.08M |
|
49
Merck
MRK
$324B
| $70.1M | 0.36% |
1,177,501
+170,221
| +17% | +$9.95M |
|
50
Broadcom
AVGO
$1.82T
| $69.3M | 0.35% |
4,018,910
+400,070
| +11% | +$6.69M |
|
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.