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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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$41.3B
| $5.73M | 0.03% |
189,811
-21,861
| -10% | -$702K |
|
652
Healthcare Realty
HR
$7.46B
| $5.73M | 0.03% |
175,655
+38,232
| +28% | +$1.27M |
|
653
Microchip Technology
MCHP
$42.3B
| $5.72M | 0.03% |
184,216
+54,820
| +42% | +$1.59M |
|
654
Kaiser Aluminum
KALU
$2.65B
| $5.72M | 0.03% |
66,120
+2,274
| +4% | +$195K |
|
655
Taylor Morrison
TMHC
| $5.7M | 0.03% |
323,935
-24,600
| -7% | -$415K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.7M | 0.03% |
314,160
-26,857
| -8% | -$525K |
|
657
Allegiant Air
ALGT
$2.66B
| $5.68M | 0.03% |
43,035
-1,342
| -3% | -$182K |
|
658
Motorola Solutions
MSI
$70.3B
| $5.68M | 0.03% |
74,483
-12,971
| -15% | -$947K |
|
|
B
659
Barrick Mining
B
$62.6B
| $5.67M | 0.03% |
319,672
+72,277
| +29% | +$1.44M |
|
|
GCP
660
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.66M | 0.03% |
199,948
-18,896
| -9% | -$525K |
|
661
News Corp Class A
NWSA
$14.8B
| $5.66M | 0.03% |
404,690
+4,049
| +1% | +$53.4K |
|
662
Dell
DELL
$276B
| $5.63M | 0.03% |
+419,628
| New | +$5.7M |
|
|
SE
663
DELISTED
Spectra Energy Corp Wi
SE
| $5.62M | 0.03% |
131,566
-19,129
| -13% | -$728K |
|
664
Kohl's
KSS
$2.1B
| $5.62M | 0.03% |
128,448
+7,548
| +6% | +$316K |
|
665
Under Armour Class C
UA
$2.95B
| $5.62M | 0.03% |
165,959
-6,739
| -4% | -$243K |
|
666
A.O. Smith
AOS
$8.61B
| $5.61M | 0.03% |
113,556
-48,092
| -30% | -$2.25M |
|
667
Nice
NICE
$5.57B
| $5.61M | 0.03% |
83,744
-2,852
| -3% | -$190K |
|
668
CSX Corp
CSX
$96B
| $5.56M | 0.03% |
546,957
+261,627
| +92% | +$2.47M |
|
669
G-III Apparel Group
GIII
$1.52B
| $5.55M | 0.03% |
190,576
-16,206
| -8% | -$636K |
|
670
GameStop
GME
$9.66B
| $5.55M | 0.03% |
804,564
+743,248
| +1,212% | +$5.42M |
|
671
Agilent Technologies
A
$38.9B
| $5.55M | 0.03% |
117,813
+73,013
| +163% | +$3.41M |
|
672
Bankunited
BKU
$3.36B
| $5.54M | 0.03% |
183,393
+46,024
| +34% | +$1.41M |
|
673
IMAX
IMAX
$2.47B
| $5.53M | 0.03% |
190,966
-2,013
| -1% | -$61.3K |
|
674
Telkom Indonesia
TLK
$14.3B
| $5.52M | 0.03% |
167,050
-24,000
| -13% | -$766K |
|
675
Plains GP Holdings
PAGP
$5.16B
| $5.46M | 0.03% |
158,578
+63,554
| +67% | +$1.92M |
|
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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.