We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $7.71M | 0.04% |
134,487
+60,407
| +82% | +$3.48M |
|
527
GSK
GSK
$104B
| $7.67M | 0.04% |
142,300
+31,168
| +28% | +$1.71M |
|
|
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.62M | 0.04% |
162,781
-24,146
| -13% | -$1.13M |
|
529
Franklin Resources
BEN
$17.2B
| $7.57M | 0.04% |
212,866
-3,503
| -2% | -$124K |
|
530
Watsco Inc
WSO
$15B
| $7.55M | 0.04% |
53,571
-6,515
| -11% | -$933K |
|
|
ELLI
531
DELISTED
Ellie Mae Inc
ELLI
| $7.55M | 0.04% |
71,657
-11,208
| -14% | -$1.09M |
|
532
Aramark
ARMK
$15.2B
| $7.53M | 0.04% |
274,385
+51,075
| +23% | +$1.35M |
|
533
Cencora
COR
$60.8B
| $7.52M | 0.04% |
93,101
-798
| -0.8% | -$68.4K |
|
|
DNB
534
DELISTED
Dun & Bradstreet
DNB
| $7.51M | 0.04% |
54,989
+5,437
| +11% | +$728K |
|
535
Under Armour
UAA
$3.02B
| $7.5M | 0.04% |
194,028
-3,941
| -2% | -$159K |
|
|
TMX
536
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.5M | 0.04% |
332,602
-42,044
| -11% | -$1.06M |
|
537
SAP
SAP
$202B
| $7.49M | 0.04% |
81,908
+15,820
| +24% | +$1.36M |
|
538
International Paper
IP
$22.5B
| $7.47M | 0.04% |
164,464
-6,199
| -4% | -$273K |
|
539
RLJ Lodging Trust
RLJ
$1.88B
| $7.47M | 0.04% |
355,003
+27,672
| +8% | +$629K |
|
540
Old Dominion Freight Line
ODFL
$47B
| $7.46M | 0.04% |
326,373
-3,501
| -1% | -$79.1K |
|
541
BP
BP
$110B
| $7.39M | 0.04% |
249,799
+5,172
| +2% | +$150K |
|
|
S
542
DELISTED
Sprint Corporation
S
| $7.35M | 0.04% |
1,108,473
+165
| +0% | +$978 |
|
543
Baxter International
BAX
$12B
| $7.35M | 0.04% |
154,384
+21,726
| +16% | +$1.02M |
|
|
DST
544
DELISTED
DST Systems Inc.
DST
| $7.34M | 0.04% |
124,436
-13,914
| -10% | -$842K |
|
545
Sysco
SYY
$40.1B
| $7.26M | 0.04% |
148,193
-45,127
| -23% | -$2.32M |
|
|
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.25M | 0.04% |
226,887
+73,445
| +48% | +$2.54M |
|
547
SiriusXM
SIRI
$10.5B
| $7.25M | 0.04% |
173,811
-43,220
| -20% | -$1.8M |
|
548
iShares MSCI South Korea ETF
EWY
$22.1B
| $7.22M | 0.04% |
124,202
-15,214
| -11% | -$850K |
|
549
Ulta Beauty
ULTA
$20.7B
| $7.19M | 0.04% |
30,195
+16,822
| +126% | +$4.25M |
|
550
Dick's Sporting Goods
DKS
$18.4B
| $7.17M | 0.04% |
126,427
+3,078
| +2% | +$169K |
|
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.