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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$138B
| $69.1M | 0.35% |
1,290,901
+186,826
| +17% | +$9.86M |
|
52
Salesforce
CRM
$134B
| $67.7M | 0.34% |
948,611
+66,390
| +8% | +$5.18M |
|
53
Cisco
CSCO
$450B
| $67.2M | 0.34% |
2,117,734
+232,464
| +12% | +$7.15M |
|
54
NXP Semiconductors
NXPI
$68B
| $67.2M | 0.34% |
658,488
+153,024
| +30% | +$13M |
|
55
LKQ Corp
LKQ
$6.58B
| $66.7M | 0.34% |
1,880,159
+207,883
| +12% | +$7.21M |
|
56
Philip Morris
PM
$301B
| $66.3M | 0.34% |
681,767
+89,808
| +15% | +$9M |
|
57
Citigroup
C
$222B
| $65.7M | 0.33% |
1,391,412
+20,656
| +2% | +$940K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $65.4M | 0.33% |
768,918
+50,431
| +7% | +$4.29M |
|
|
59
Wells Fargo
WFC
$261B
| $64.2M | 0.33% |
1,448,728
+488,597
| +51% | +$23.4M |
|
60
UnitedHealth
UNH
$382B
| $61M | 0.31% |
435,769
-33,269
| -7% | -$4.66M |
|
61
American Tower
AMT
$77.7B
| $60.7M | 0.31% |
535,388
+16,493
| +3% | +$1.89M |
|
|
62
Baidu
BIDU
$35.8B
| $60.5M | 0.31% |
332,227
-99,089
| -23% | -$17.1M |
|
63
Union Pacific
UNP
$183B
| $60.2M | 0.31% |
617,670
+128,165
| +26% | +$12M |
|
64
Texas Instruments
TXN
$255B
| $59.5M | 0.3% |
848,143
+627,912
| +285% | +$42.8M |
|
65
HDFC Bank
HDB
$119B
| $59.2M | 0.3% |
3,292,432
-197,304
| -6% | -$3.47M |
|
66
Workday
WDAY
$33.4B
| $58.5M | 0.3% |
637,499
+172,025
| +37% | +$14.3M |
|
67
PepsiCo
PEP
$186B
| $58.4M | 0.3% |
537,165
-57,680
| -10% | -$6.22M |
|
68
Hewlett Packard
HPE
$63.2B
| $58.2M | 0.3% |
4,405,091
+971,520
| +28% | +$12M |
|
69
Eli Lilly
LLY
$1.07T
| $58.1M | 0.3% |
724,146
+623,367
| +619% | +$49.9M |
|
70
PayPal
PYPL
$49.5B
| $58M | 0.29% |
1,415,449
+285,663
| +25% | +$11M |
|
71
Equity Residential
EQR
$25.4B
| $57.5M | 0.29% |
893,991
+53,189
| +6% | +$3.55M |
|
72
Public Storage
PSA
$60.2B
| $57.4M | 0.29% |
257,049
-3,013
| -1% | -$704K |
|
73
Crown Castle
CCI
$32.7B
| $57M | 0.29% |
604,803
+16,112
| +3% | +$1.55M |
|
74
AvalonBay Communities
AVB
$27.1B
| $56.7M | 0.29% |
318,710
+17,039
| +6% | +$3.07M |
|
75
Welltower
WELL
$178B
| $53.3M | 0.27% |
713,295
+43,420
| +6% | +$3.32M |
|
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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.