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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 | |
|---|---|---|---|---|---|---|
|
POLY
726
DELISTED
Plantronics, Inc.
POLY
| $4.79M | 0.02% |
92,131
+84,165
| +1,057% | +$4.14M |
|
727
Ryanair
RYAAY
$29.8B
| $4.75M | 0.02% |
158,138
+37,028
| +31% | +$1.08M |
|
728
Textron
TXT
$16.7B
| $4.72M | 0.02% |
118,814
+22,663
| +24% | +$893K |
|
729
Ionis Pharmaceuticals
IONS
$9.25B
| $4.69M | 0.02% |
128,085
-6,345
| -5% | -$199K |
|
730
Radian Group
RDN
$5.18B
| $4.69M | 0.02% |
346,286
+26,707
| +8% | +$344K |
|
731
Smith & Nephew
SNN
$13.1B
| $4.67M | 0.02% |
142,464
+54,913
| +63% | +$1.84M |
|
732
TAL Education Group
TAL
$5.86B
| $4.67M | 0.02% |
395,406
+125,832
| +47% | +$1.33M |
|
|
WCN
733
Waste Connections
WCN
$42.7B
| $4.67M | 0.02% |
93,662
+47,763
| +104% | +$2.41M |
|
734
Amphenol
APH
$184B
| $4.66M | 0.02% |
287,332
+133,904
| +87% | +$2.03M |
|
|
BUFF
735
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.66M | 0.02% |
195,934
+28,896
| +17% | +$733K |
|
736
Armstrong World Industries
AWI
$7.05B
| $4.64M | 0.02% |
112,366
+3,113
| +3% | +$130K |
|
737
Post Holdings
POST
$4.14B
| $4.64M | 0.02% |
91,827
+59,216
| +182% | +$3.25M |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.63M | 0.02% |
55,576
+11,578
| +26% | +$918K |
|
|
MMP
739
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.02% |
64,963
+20,802
| +47% | +$1.48M |
|
|
PPL
740
PPL Corp
PPL
$27.1B
| $4.59M | 0.02% |
132,747
+44,655
| +51% | +$1.61M |
|
741
AllianceBernstein
AB
$3.54B
| $4.57M | 0.02% |
200,403
+35,900
| +22% | +$812K |
|
742
Columbia Sportswear
COLM
$3.25B
| $4.56M | 0.02% |
80,414
-12,477
| -13% | -$712K |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $4.53M | 0.02% |
68,506
+5,596
| +9% | +$362K |
|
744
Paychex
PAYX
$41.1B
| $4.53M | 0.02% |
78,255
+6,518
| +9% | +$391K |
|
745
Wabtec
WAB
$50.8B
| $4.52M | 0.02% |
55,323
+18,633
| +51% | +$1.37M |
|
746
Enbridge
ENB
$121B
| $4.5M | 0.02% |
101,753
-12,557
| -11% | -$526K |
|
|
TMH
747
DELISTED
Team Health Holdings Inc
TMH
| $4.48M | 0.02% |
137,644
+7,573
| +6% | +$279K |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $4.48M | 0.02% |
114,239
+6,421
| +6% | +$256K |
|
749
Liberty Latin America Class C
LILAK
$1.55B
| $4.47M | 0.02% |
186,210
-65,855
| -26% | -$1.76M |
|
750
CRH
CRH
$68.7B
| $4.46M | 0.02% |
134,023
+50,430
| +60% | +$1.59M |
|
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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.