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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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$7.05B
| $6.14M | 0.03% |
122,498
+1,337
| +1% | +$65.3K |
|
627
Align Technology
ALGN
$12B
| $6.14M | 0.03% |
65,494
-6,005
| -8% | -$543K |
|
628
Conagra Brands
CAG
$7.29B
| $6.14M | 0.03% |
167,465
+57,042
| +52% | +$2.05M |
|
629
Sunstone Hotel Investors
SHO
$2.2B
| $6.13M | 0.03% |
479,444
+62,163
| +15% | +$814K |
|
630
Travelers Companies
TRV
$81.4B
| $6.1M | 0.03% |
53,286
-11,721
| -18% | -$1.37M |
|
631
LendingTree
TREE
$564M
| $6.09M | 0.03% |
62,887
-2,405
| -4% | -$239K |
|
632
Hanover Insurance
THG
$7.68B
| $6.06M | 0.03% |
80,349
+2,644
| +3% | +$210K |
|
633
Zurn Elkay Water Solutions
ZWS
$8.14B
| $6.05M | 0.03% |
586,943
-47,508
| -7% | -$482K |
|
|
DATA
634
DELISTED
Tableau Software, Inc.
DATA
| $6.03M | 0.03% |
109,028
+27,430
| +34% | +$1.51M |
|
635
Ciena
CIEN
$53.4B
| $6.02M | 0.03% |
276,297
+128,302
| +87% | +$2.68M |
|
636
ON Semiconductor
ON
$34.7B
| $6M | 0.03% |
487,181
+314,709
| +182% | +$3.26M |
|
637
Raymond James Financial
RJF
$33.3B
| $5.98M | 0.03% |
154,184
-639
| -0.4% | -$23.5K |
|
638
Omnicom Group
OMC
$23.5B
| $5.98M | 0.03% |
70,363
-11,649
| -14% | -$976K |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $5.92M | 0.03% |
486,721
-34,974
| -7% | -$400K |
|
640
Apollo Global Management
APO
$71.6B
| $5.91M | 0.03% |
329,050
+6,800
| +2% | +$119K |
|
641
Carter's
CRI
$1.43B
| $5.9M | 0.03% |
68,046
+16,373
| +32% | +$1.64M |
|
642
Euronet Worldwide
EEFT
$3.01B
| $5.86M | 0.03% |
71,607
-7,253
| -9% | -$556K |
|
643
EnerSys
ENS
$6.94B
| $5.85M | 0.03% |
84,577
+2,263
| +3% | +$151K |
|
644
Hartford Financial Services
HIG
$38.4B
| $5.83M | 0.03% |
136,189
-458
| -0.3% | -$19.2K |
|
645
iShares MSCI Brazil ETF
EWZ
$9.08B
| $5.81M | 0.03% |
172,357
+171,448
| +18,861% | +$5.67M |
|
646
Take-Two Interactive
TTWO
$45.3B
| $5.81M | 0.03% |
128,894
-40,685
| -24% | -$1.72M |
|
647
Roper Technologies
ROP
$37.1B
| $5.8M | 0.03% |
31,810
+11,043
| +53% | +$1.93M |
|
648
AutoZone
AZO
$50.2B
| $5.76M | 0.03% |
7,498
-4,573
| -38% | -$3.56M |
|
649
Harley-Davidson
HOG
$2.61B
| $5.75M | 0.03% |
109,318
+36,963
| +51% | +$1.91M |
|
|
PSXP
650
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.74M | 0.03% |
118,161
+25,478
| +27% | +$1.29M |
|
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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.