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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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12.9B
| $6.49M | 0.03% |
47,868
+1,877
| +4% | +$275K |
|
602
Dr. Reddy's Laboratories
RDY
$9.8B
| $6.47M | 0.03% |
697,080
-451,025
| -39% | -$4.31M |
|
|
HAPN
603
Happen Inc
HAPN
$2.16B
| $6.47M | 0.03% |
209,375
+1,953
| +0.9% | +$50.7K |
|
604
Bunge Global
BG
$22.8B
| $6.47M | 0.03% |
109,208
+33,924
| +45% | +$2.11M |
|
605
Deluxe
DLX
$1.22B
| $6.45M | 0.03% |
96,529
-8,253
| -8% | -$562K |
|
|
HES
606
DELISTED
Hess
HES
| $6.43M | 0.03% |
119,926
+38,702
| +48% | +$2.07M |
|
|
IMS
607
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.42M | 0.03% |
204,874
+202,018
| +7,073% | +$5.9M |
|
608
Dover
DOV
$27.7B
| $6.37M | 0.03% |
107,145
+8,882
| +9% | +$514K |
|
609
T-Mobile US
TMUS
$190B
| $6.36M | 0.03% |
136,176
-164,551
| -55% | -$7.55M |
|
610
NNN REIT
NNN
$9.36B
| $6.36M | 0.03% |
125,044
-15,926
| -11% | -$814K |
|
611
Campbell Soup
CPB
$6.67B
| $6.34M | 0.03% |
115,890
+25,751
| +29% | +$1.56M |
|
612
American Water Works
AWK
$26.3B
| $6.33M | 0.03% |
84,647
+40,627
| +92% | +$3.18M |
|
|
N
613
DELISTED
Netsuite Inc
N
| $6.32M | 0.03% |
57,133
+12,759
| +29% | +$1.29M |
|
614
Cummins
CMI
$91.3B
| $6.32M | 0.03% |
49,277
+10,295
| +26% | +$1.25M |
|
|
ALR
615
DELISTED
Alere Inc
ALR
| $6.26M | 0.03% |
144,686
+51,271
| +55% | +$2.09M |
|
616
Lamar Advertising Co
LAMR
$16.3B
| $6.25M | 0.03% |
95,684
+12,735
| +15% | +$823K |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.25M | 0.03% |
95,442
+21,152
| +28% | +$1.4M |
|
618
Revvity
RVTY
$12.1B
| $6.24M | 0.03% |
111,182
+44,160
| +66% | +$2.41M |
|
619
Itaú Unibanco
ITUB
$92.3B
| $6.24M | 0.03% |
1,292,702
+617,486
| +91% | +$2.92M |
|
620
Marvell Technology
MRVL
$170B
| $6.21M | 0.03% |
468,425
+86,451
| +23% | +$1.02M |
|
621
RPM International
RPM
$13.8B
| $6.19M | 0.03% |
115,248
-21,953
| -16% | -$1.16M |
|
|
HAR
622
DELISTED
Harman International Industries
HAR
| $6.19M | 0.03% |
73,262
+67,404
| +1,151% | +$5.53M |
|
|
CHL
623
DELISTED
China Mobile Limited
CHL
| $6.17M | 0.03% |
100,271
+54,592
| +120% | +$3.35M |
|
624
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.16M | 0.03% |
285,100
+284,865
| +121,219% | +$6.09M |
|
625
Invesco
IVZ
$13.3B
| $6.16M | 0.03% |
197,114
+9,934
| +5% | +$292K |
|
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.