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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 | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$131B
| $8.45M | 0.04% |
132,390
+28,048
| +27% | +$1.78M |
|
502
Western Alliance Bancorporation
WAL
$9.16B
| $8.42M | 0.04% |
224,278
-3,813
| -2% | -$136K |
|
|
WNS
503
DELISTED
WNS Holdings
WNS
| $8.42M | 0.04% |
281,005
+20,605
| +8% | +$594K |
|
|
PF
504
DELISTED
Pinnacle Foods, Inc.
PF
| $8.37M | 0.04% |
166,842
+153,311
| +1,133% | +$7.59M |
|
|
THS
505
DELISTED
Treehouse Foods
THS
| $8.34M | 0.04% |
95,692
+7,779
| +9% | +$748K |
|
506
Pentair
PNR
$10.3B
| $8.34M | 0.04% |
193,347
-7,731
| -4% | -$326K |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $8.33M | 0.04% |
663,544
+34,787
| +6% | +$456K |
|
|
FISV
508
Fiserv Inc
FISV
$27.9B
| $8.3M | 0.04% |
166,922
+3,536
| +2% | +$185K |
|
509
Stanley Black & Decker
SWK
$14.4B
| $8.28M | 0.04% |
67,344
-10,584
| -14% | -$1.28M |
|
510
Cboe Global Markets
CBOE
$29.6B
| $8.2M | 0.04% |
126,493
+10,999
| +10% | +$750K |
|
|
CSOD
511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.16M | 0.04% |
177,654
-9,448
| -5% | -$414K |
|
|
STAY
512
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.15M | 0.04% |
574,339
+5,656
| +1% | +$82.2K |
|
|
ALEX
513
DELISTED
Alexander & Baldwin
ALEX
| $8.1M | 0.04% |
210,702
-1,700
| -0.8% | -$66.5K |
|
514
Progressive
PGR
$126B
| $8.08M | 0.04% |
256,572
+100,487
| +64% | +$3.27M |
|
|
PX
515
DELISTED
Praxair Inc
PX
| $8.03M | 0.04% |
66,443
+26,294
| +65% | +$3.11M |
|
516
Automatic Data Processing
ADP
$102B
| $8.02M | 0.04% |
90,905
+10,550
| +13% | +$956K |
|
|
OA
517
DELISTED
Orbital ATK, Inc.
OA
| $7.96M | 0.04% |
104,489
+13,600
| +15% | +$1.08M |
|
|
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.95M | 0.04% |
283,649
-41,652
| -13% | -$1.35M |
|
519
Woodward
WWD
$24.4B
| $7.93M | 0.04% |
126,988
-11,920
| -9% | -$717K |
|
520
Southern Company
SO
$110B
| $7.82M | 0.04% |
152,498
+29,205
| +24% | +$1.54M |
|
521
Masco
MAS
$16.2B
| $7.82M | 0.04% |
227,884
-79,863
| -26% | -$2.76M |
|
522
McCormick & Company Non-Voting
MKC
$13.7B
| $7.81M | 0.04% |
156,372
+31,094
| +25% | +$1.58M |
|
523
CMS Energy
CMS
$23B
| $7.77M | 0.04% |
184,957
+18,102
| +11% | +$790K |
|
524
Ericsson
ERIC
$31.4B
| $7.75M | 0.04% |
1,075,524
+1,059,532
| +6,625% | +$7.68M |
|
525
Autodesk
ADSK
$47.1B
| $7.73M | 0.04% |
106,833
+9,990
| +10% | +$629K |
|
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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.