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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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $5.42M | 0.03% |
73,868
+47
| +0.1% | +$3.31K |
|
|
QUOT
677
DELISTED
Quotient Technology Inc
QUOT
| $5.42M | 0.03% |
406,988
+3,469
| +0.9% | +$46.1K |
|
678
Marriott Vacations Worldwide
VAC
$3.4B
| $5.37M | 0.03% |
73,166
-24,712
| -25% | -$1.83M |
|
679
Alnylam Pharmaceuticals
ALNY
$37.2B
| $5.34M | 0.03% |
78,729
+36,075
| +85% | +$2.55M |
|
680
Vodafone
VOD
$36.4B
| $5.33M | 0.03% |
182,896
+20,133
| +12% | +$613K |
|
681
Marathon Petroleum
MPC
$91.2B
| $5.33M | 0.03% |
131,304
-20,417
| -13% | -$828K |
|
682
Allegion
ALLE
$13.4B
| $5.31M | 0.03% |
77,034
+8,054
| +12% | +$567K |
|
683
Avis
CAR
$5.78B
| $5.29M | 0.03% |
154,788
-21,985
| -12% | -$796K |
|
684
Estee Lauder
EL
$30.1B
| $5.29M | 0.03% |
59,713
+13,246
| +29% | +$1.21M |
|
685
Reinsurance Group of America
RGA
$15.7B
| $5.29M | 0.03% |
48,979
-6,601
| -12% | -$674K |
|
686
American Financial Group
AFG
$12B
| $5.28M | 0.03% |
70,417
-12,356
| -15% | -$911K |
|
|
WFM
687
DELISTED
Whole Foods Market Inc
WFM
| $5.28M | 0.03% |
186,215
+86,627
| +87% | +$2.67M |
|
688
JetBlue
JBLU
$2.02B
| $5.26M | 0.03% |
305,111
+302,872
| +13,527% | +$5.18M |
|
689
Atlassian
TEAM
$24.3B
| $5.25M | 0.03% |
175,065
+52,453
| +43% | +$1.53M |
|
690
Church & Dwight Co
CHD
$23.4B
| $5.24M | 0.03% |
109,309
-64,907
| -37% | -$3.2M |
|
691
BlackBerry
BB
$4.93B
| $5.22M | 0.03% |
+653,740
| New | +$4.91M |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $5.19M | 0.03% |
99,370
+2,372
| +2% | +$115K |
|
|
CLDT
693
Chatham Lodging
CLDT
$643M
| $5.18M | 0.03% |
269,040
+9,025
| +3% | +$194K |
|
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $5.16M | 0.03% |
95,522
+16,827
| +21% | +$897K |
|
|
WCC
695
WESCO International
WCC
$16.5B
| $5.16M | 0.03% |
83,931
+26,908
| +47% | +$1.54M |
|
696
SBA Communications
SBAC
$18.3B
| $5.14M | 0.03% |
45,809
+22,968
| +101% | +$2.6M |
|
697
Petrobras
PBR
$116B
| $5.13M | 0.03% |
550,094
+314,410
| +133% | +$2.76M |
|
698
Asbury Automotive
ABG
$4.22B
| $5.13M | 0.03% |
92,119
+7,162
| +8% | +$399K |
|
699
Equifax
EFX
$20.8B
| $5.12M | 0.03% |
38,041
-7,062
| -16% | -$936K |
|
700
Robert Half
RHI
$4.07B
| $5.11M | 0.03% |
135,050
+7,910
| +6% | +$301K |
|
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.