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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 | |
|---|---|---|---|---|---|---|
|
PSB
701
DELISTED
PS Business Parks, Inc.
PSB
| $5.06M | 0.03% |
44,573
+8,559
| +24% | +$945K |
|
702
Trane Technologies
TT
$107B
| $5.06M | 0.03% |
74,441
+17,163
| +30% | +$1.14M |
|
|
MDRX
703
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.03M | 0.03% |
381,656
+89,744
| +31% | +$1.2M |
|
704
Dominion Energy
D
$61.8B
| $5.02M | 0.03% |
67,639
-9,763
| -13% | -$744K |
|
705
Yum! Brands
YUM
$40.7B
| $5M | 0.03% |
76,573
+17,999
| +31% | +$1.15M |
|
706
Highwoods Properties
HIW
$3.73B
| $4.97M | 0.03% |
95,320
-2,328
| -2% | -$124K |
|
707
Consolidated Edison
ED
$41.1B
| $4.96M | 0.03% |
65,836
+13,761
| +26% | +$1.07M |
|
|
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.95M | 0.03% |
79,939
+3,585
| +5% | +$202K |
|
709
Eastman Chemical
EMN
$7.74B
| $4.95M | 0.03% |
73,170
-79,654
| -52% | -$5.35M |
|
710
Paylocity
PCTY
$6.97B
| $4.95M | 0.03% |
111,300
-11,750
| -10% | -$521K |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $4.94M | 0.03% |
114,592
+49,848
| +77% | +$2.28M |
|
712
iShares MBS ETF
MBB
$39.1B
| $4.93M | 0.03% |
44,811
+9,750
| +28% | +$1.07M |
|
713
Goodyear
GT
$2.04B
| $4.93M | 0.03% |
152,616
-30,841
| -17% | -$897K |
|
714
Range Resources
RRC
$8.85B
| $4.93M | 0.03% |
127,209
+126,121
| +11,592% | +$5.1M |
|
715
Coeur Mining
CDE
$15.8B
| $4.87M | 0.02% |
411,738
+1,677
| +0.4% | +$22.9K |
|
|
AWH
716
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.86M | 0.02% |
120,274
+10,279
| +9% | +$406K |
|
717
Surgery Partners
SGRY
$1.98B
| $4.86M | 0.02% |
240,100
-21,900
| -8% | -$402K |
|
718
Freeport-McMoran
FCX
$90.2B
| $4.86M | 0.02% |
447,220
+429,278
| +2,393% | +$4.94M |
|
719
Huron Consulting
HURN
$1.89B
| $4.85M | 0.02% |
81,220
+5,574
| +7% | +$344K |
|
720
Barclays
BCS
$96.3B
| $4.84M | 0.02% |
590,179
+135,412
| +30% | +$1.07M |
|
|
WAGE
721
DELISTED
WageWorks, Inc.
WAGE
| $4.84M | 0.02% |
79,405
-5,258
| -6% | -$322K |
|
722
Snap-on
SNA
$21.1B
| $4.81M | 0.02% |
31,676
-2,846
| -8% | -$440K |
|
723
ACI Worldwide
ACIW
$5.88B
| $4.81M | 0.02% |
248,155
-1,578
| -0.6% | -$29.9K |
|
724
Ambev
ABEV
$47.4B
| $4.8M | 0.02% |
788,567
+105,148
| +15% | +$629K |
|
|
EFII
725
DELISTED
Electronics for Imaging
EFII
| $4.8M | 0.02% |
98,152
+33,616
| +52% | +$1.54M |
|
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.