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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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$27.6B
| $6.81M | 0.03% |
266,564
+59,390
| +29% | +$1.55M |
|
|
ELME
577
Elme Communities
ELME
$144M
| $6.8M | 0.03% |
218,549
+197,791
| +953% | +$6.42M |
|
578
Hilton Worldwide
HLT
$75.3B
| $6.79M | 0.03% |
98,699
-27,683
| -22% | -$1.95M |
|
|
MPT
579
Medical Properties Trust
MPT
$2.86B
| $6.79M | 0.03% |
459,587
+115,782
| +34% | +$1.75M |
|
580
Pultegroup
PHM
$24.9B
| $6.78M | 0.03% |
338,349
+20,636
| +6% | +$428K |
|
581
Extra Space Storage
EXR
$31.3B
| $6.77M | 0.03% |
85,258
-2,877
| -3% | -$243K |
|
582
Colgate-Palmolive
CL
$73.6B
| $6.76M | 0.03% |
91,233
-14,443
| -14% | -$1.07M |
|
583
Murphy USA
MUSA
$11.3B
| $6.76M | 0.03% |
94,740
-14,411
| -13% | -$1.08M |
|
584
Huntington Bancshares
HBAN
$34.7B
| $6.76M | 0.03% |
685,152
-204,237
| -23% | -$1.94M |
|
585
Entergy
ETR
$53.1B
| $6.74M | 0.03% |
175,658
+9,940
| +6% | +$395K |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $6.73M | 0.03% |
123,910
+57,969
| +88% | +$2.98M |
|
|
HPP
587
Hudson Pacific Properties
HPP
$794M
| $6.68M | 0.03% |
29,047
+13,055
| +82% | +$2.98M |
|
588
Artisan Partners
APAM
$2.86B
| $6.67M | 0.03% |
245,220
+45,446
| +23% | +$1.24M |
|
589
Pinnacle West Capital
PNW
$12.8B
| $6.63M | 0.03% |
87,292
-2,039
| -2% | -$159K |
|
590
Gartner
IT
$9.87B
| $6.62M | 0.03% |
74,855
+22,994
| +44% | +$2.16M |
|
591
Protolabs
PRLB
$1.85B
| $6.61M | 0.03% |
110,373
+18,166
| +20% | +$1.05M |
|
592
Assurant
AIZ
$13.7B
| $6.59M | 0.03% |
71,387
+2,431
| +4% | +$213K |
|
|
OPLN
593
Openlane
OPLN
$4.25B
| $6.57M | 0.03% |
402,226
+118,626
| +42% | +$1.89M |
|
|
ABCO
594
DELISTED
Advisory Board Co
ABCO
| $6.54M | 0.03% |
146,100
-7,900
| -5% | -$325K |
|
595
CF Industries
CF
$18.4B
| $6.53M | 0.03% |
268,345
+59,613
| +29% | +$1.45M |
|
596
Knowles
KN
$3.2B
| $6.53M | 0.03% |
464,641
| – | – |
|
|
MSCC
597
DELISTED
Microsemi Corp
MSCC
| $6.52M | 0.03% |
155,420
+29,177
| +23% | +$1.12M |
|
598
FirstEnergy
FE
$28.5B
| $6.51M | 0.03% |
196,854
+6,252
| +3% | +$212K |
|
|
SEMG
599
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.51M | 0.03% |
184,117
+50,129
| +37% | +$1.59M |
|
|
CLC
600
DELISTED
Clarcor
CLC
| $6.5M | 0.03% |
99,974
-19,032
| -16% | -$1.2M |
|
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.