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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 | |
|---|---|---|---|---|---|---|
|
SNV
551
DELISTED
Synovus
SNV
| $7.16M | 0.04% |
220,186
+3,281
| +2% | +$103K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.12M | 0.04% |
146,576
-6,254
| -4% | -$304K |
|
553
Arista Networks
ANET
$216B
| $7.12M | 0.04% |
1,338,144
-433,744
| -24% | -$2.07M |
|
|
WGL
554
DELISTED
Wgl Holdings
WGL
| $7.1M | 0.04% |
113,218
-7,038
| -6% | -$468K |
|
|
EGOV
555
DELISTED
NIC Inc
EGOV
| $7.09M | 0.04% |
301,818
+2,806
| +0.9% | +$64.6K |
|
556
National Grid
NGG
$81.6B
| $7.08M | 0.04% |
103,235
-5,971
| -5% | -$413K |
|
557
Celanese
CE
$4.91B
| $7.07M | 0.04% |
106,201
+10,261
| +11% | +$671K |
|
558
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.07M | 0.04% |
47,469
+2,949
| +7% | +$430K |
|
559
American Electric Power
AEP
$72.6B
| $7.07M | 0.04% |
110,026
+7,090
| +7% | +$477K |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | 0.04% |
185,099
+153,280
| +482% | +$6.35M |
|
561
Tesla
TSLA
$1.22T
| $7.04M | 0.04% |
517,710
-26,205
| -5% | -$378K |
|
|
SHLX
562
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.03M | 0.04% |
219,233
+88,117
| +67% | +$2.77M |
|
563
Visteon
VC
$2.79B
| $7.03M | 0.04% |
98,090
-3,607
| -4% | -$252K |
|
564
Avery Dennison
AVY
$12.5B
| $7.02M | 0.04% |
90,260
-34,875
| -28% | -$2.66M |
|
565
L3Harris
LHX
$56.6B
| $7.01M | 0.04% |
76,569
-3,767
| -5% | -$335K |
|
566
Pitney Bowes
PBI
$2.46B
| $6.95M | 0.04% |
382,491
+4,983
| +1% | +$91.4K |
|
567
Xcel Energy
XEL
$50.2B
| $6.93M | 0.04% |
168,422
+25,256
| +18% | +$1.08M |
|
568
Stryker
SYK
$129B
| $6.92M | 0.04% |
59,418
-6,287
| -10% | -$733K |
|
569
Cheniere Energy
LNG
$54.5B
| $6.91M | 0.04% |
158,506
+78,363
| +98% | +$3.3M |
|
570
Kroger
KR
$35.7B
| $6.89M | 0.04% |
232,331
-284,972
| -55% | -$9.48M |
|
571
Charles River Laboratories
CRL
$10.8B
| $6.88M | 0.04% |
82,606
+4,735
| +6% | +$397K |
|
|
NUVA
572
DELISTED
NuVasive, Inc.
NUVA
| $6.88M | 0.03% |
103,170
+8,593
| +9% | +$547K |
|
573
Hershey
HSY
$36.5B
| $6.87M | 0.03% |
71,828
+8,008
| +13% | +$847K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $6.87M | 0.03% |
125,324
-398
| -0.3% | -$20.6K |
|
575
Brunswick
BC
$5.24B
| $6.83M | 0.03% |
139,919
-2,477
| -2% | -$118K |
|
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.