We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EQM
751
DELISTED
EQM Midstream Partners, LP
EQM
| $4.46M | 0.02% |
58,498
+16,200
| +38% | +$1.26M |
|
|
DERM
752
DELISTED
Dermira, Inc.
DERM
| $4.44M | 0.02% |
131,172
+1,325
| +1% | +$42.7K |
|
753
Devon Energy
DVN
$49.8B
| $4.43M | 0.02% |
100,428
+22,362
| +29% | +$908K |
|
754
AXIS Capital
AXS
$8.63B
| $4.42M | 0.02% |
81,396
-38,221
| -32% | -$2.11M |
|
|
CPHD
755
DELISTED
Cepheid Inc
CPHD
| $4.38M | 0.02% |
83,225
+19,166
| +30% | +$763K |
|
756
Encompass Health
EHC
$11.3B
| $4.38M | 0.02% |
135,682
+5,021
| +4% | +$163K |
|
757
Valero Energy
VLO
$90.5B
| $4.37M | 0.02% |
82,448
-30,728
| -27% | -$1.64M |
|
758
Bread Financial
BFH
$4.29B
| $4.33M | 0.02% |
25,296
+16,524
| +188% | +$2.81M |
|
759
Alliant Energy
LNT
$19.1B
| $4.32M | 0.02% |
112,871
+17,012
| +18% | +$667K |
|
|
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.3M | 0.02% |
199,733
+27,112
| +16% | +$573K |
|
761
Grand Canyon Education
LOPE
$3.84B
| $4.3M | 0.02% |
106,444
-1,284
| -1% | -$53.4K |
|
762
American Eagle Outfitters
AEO
$2.98B
| $4.3M | 0.02% |
240,743
+178,343
| +286% | +$3.2M |
|
|
DEA
763
Easterly Government Properties
DEA
$1.17B
| $4.3M | 0.02% |
90,066
+20,579
| +30% | +$1.01M |
|
764
NiSource
NI
$22B
| $4.29M | 0.02% |
177,837
+36,472
| +26% | +$913K |
|
|
GRP.U
765
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.28M | 0.02% |
139,665
-18,590
| -12% | -$578K |
|
|
SIX
766
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.26M | 0.02% |
79,548
+28,672
| +56% | +$1.54M |
|
|
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.26M | 0.02% |
242,284
-15,639
| -6% | -$283K |
|
768
Emerson Electric
EMR
$83.6B
| $4.25M | 0.02% |
77,879
+46,890
| +151% | +$2.51M |
|
|
FNSR
769
DELISTED
Finisar Corp
FNSR
| $4.23M | 0.02% |
142,055
-2,358
| -2% | -$51.6K |
|
|
RP
770
DELISTED
RealPage, Inc.
RP
| $4.22M | 0.02% |
164,325
+1,886
| +1% | +$46.9K |
|
771
Wipro
WIT
$18.9B
| $4.22M | 0.02% |
2,317,493
+38,778
| +2% | +$79.2K |
|
|
SCAI
772
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.21M | 0.02% |
86,373
+5,373
| +7% | +$247K |
|
773
Mettler-Toledo International
MTD
$27B
| $4.19M | 0.02% |
9,980
+573
| +6% | +$227K |
|
774
Ingredion
INGR
$6.4B
| $4.18M | 0.02% |
31,450
+12,140
| +63% | +$1.62M |
|
775
Vail Resorts
MTN
$5.28B
| $4.17M | 0.02% |
26,594
-482
| -2% | -$73.5K |
|
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.