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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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$43B
| $9.29M | 0.05% |
101,726
-5,540
| -5% | -$525K |
|
477
PTC
PTC
$15B
| $9.26M | 0.05% |
209,032
-26,019
| -11% | -$1.08M |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $9.22M | 0.05% |
83,379
-6,628
| -7% | -$690K |
|
479
Vulcan Materials
VMC
$37.2B
| $9.17M | 0.05% |
80,659
+13,640
| +20% | +$1.61M |
|
480
AGCO
AGCO
$8.9B
| $9.05M | 0.05% |
183,426
+3,364
| +2% | +$162K |
|
481
Bright Horizons
BFAM
$4.26B
| $9.02M | 0.05% |
134,762
+6,498
| +5% | +$438K |
|
|
AMSG
482
DELISTED
Amsurg Corp
AMSG
| $9M | 0.05% |
134,201
+126,754
| +1,702% | +$8.86M |
|
483
OGE Energy
OGE
$10.4B
| $8.97M | 0.05% |
283,817
-6,673
| -2% | -$211K |
|
484
Lear
LEA
$7.44B
| $8.97M | 0.05% |
74,008
-25,345
| -26% | -$2.89M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $8.93M | 0.05% |
105,824
+1,356
| +1% | +$114K |
|
486
Helmerich & Payne
HP
$3.34B
| $8.89M | 0.05% |
132,083
+28,235
| +27% | +$1.77M |
|
487
Thor Industries
THO
$4.2B
| $8.85M | 0.05% |
104,506
-12,661
| -11% | -$984K |
|
488
iShares Core MSCI EAFE ETF
IEFA
$187B
| $8.81M | 0.04% |
159,791
+13,169
| +9% | +$711K |
|
489
Tyler Technologies
TYL
$13.7B
| $8.8M | 0.04% |
51,392
+4,144
| +9% | +$691K |
|
|
BMS
490
DELISTED
Bemis
BMS
| $8.78M | 0.04% |
172,213
+152,009
| +752% | +$7.83M |
|
491
AptarGroup
ATR
$8.78B
| $8.77M | 0.04% |
113,316
+1,890
| +2% | +$148K |
|
492
Trinity Industries
TRN
$2.98B
| $8.71M | 0.04% |
500,305
+12,947
| +3% | +$213K |
|
493
Emcor
EME
$31.1B
| $8.7M | 0.04% |
145,933
-84
| -0.1% | -$4.64K |
|
494
Martin Marietta Materials
MLM
$34.8B
| $8.69M | 0.04% |
48,502
+33,856
| +231% | +$6.46M |
|
495
Timken Company
TKR
$9.74B
| $8.64M | 0.04% |
245,844
+1,047
| +0.4% | +$34.5K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $8.62M | 0.04% |
38,423
-16,712
| -30% | -$3.76M |
|
497
Molina Healthcare
MOH
$9.83B
| $8.61M | 0.04% |
147,694
+44,292
| +43% | +$2.44M |
|
498
RenaissanceRe
RNR
$13.8B
| $8.53M | 0.04% |
71,012
+6,197
| +10% | +$731K |
|
499
Pediatrix Medical
MD
$2.17B
| $8.52M | 0.04% |
128,611
-2,750
| -2% | -$188K |
|
500
JB Hunt Transport Services
JBHT
$26.2B
| $8.49M | 0.04% |
104,604
+3,409
| +3% | +$278K |
|
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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.