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 | |
|---|---|---|---|---|---|---|
776
Santander
BSBR
$40.7B
| $4.16M | 0.02% |
648,520
| – | – |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $4.16M | 0.02% |
51,915
+37,433
| +258% | +$3.38M |
|
778
AB InBev
BUD
$156B
| $4.15M | 0.02% |
31,606
-58,113
| -65% | -$7.34M |
|
779
Alkermes
ALKS
$8.79B
| $4.15M | 0.02% |
88,225
+81,560
| +1,224% | +$3.88M |
|
780
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.14M | 0.02% |
90,722
+4,315
| +5% | +$192K |
|
|
EGN
781
DELISTED
Energen
EGN
| $4.12M | 0.02% |
71,436
+32,272
| +82% | +$1.69M |
|
|
TGNA
782
DELISTED
TEGNA Inc
TGNA
| $4.1M | 0.02% |
292,781
+82,558
| +39% | +$1.16M |
|
|
HSNI
783
DELISTED
HSN, Inc.
HSNI
| $4.09M | 0.02% |
102,907
+11,567
| +13% | +$525K |
|
|
CEB
784
DELISTED
CEB Inc.
CEB
| $4.08M | 0.02% |
75,008
+448
| +0.6% | +$26.8K |
|
785
Cooper-Standard Automotive
CPS
$508M
| $4.08M | 0.02% |
41,274
+2,402
| +6% | +$226K |
|
786
TFS Financial
TFSL
$5.07B
| $4.07M | 0.02% |
228,405
+161,996
| +244% | +$2.91M |
|
787
Erie Indemnity
ERIE
$11.9B
| $4.06M | 0.02% |
39,781
+3,473
| +10% | +$345K |
|
788
Service Corp International
SCI
$11.4B
| $4.06M | 0.02% |
152,947
-119,233
| -44% | -$3.23M |
|
|
RAX
789
DELISTED
Rackspace Hosting Inc
RAX
| $4.06M | 0.02% |
127,986
-3,977
| -3% | -$110K |
|
|
UN
790
DELISTED
Unilever NV New York Registry Shares
UN
| $4.05M | 0.02% |
87,902
+58,729
| +201% | +$2.71M |
|
|
PE
791
DELISTED
PARSLEY ENERGY INC
PE
| $4.04M | 0.02% |
120,436
+6,414
| +6% | +$201K |
|
792
Lam Research
LRCX
$365B
| $4.03M | 0.02% |
425,290
+59,120
| +16% | +$538K |
|
793
Jacobs Solutions
J
$16B
| $4.02M | 0.02% |
93,966
+18,527
| +25% | +$803K |
|
794
Lincoln National
LNC
$7.88B
| $4M | 0.02% |
85,202
+68,484
| +410% | +$3.07M |
|
|
Y
795
DELISTED
Alleghany Corp
Y
| $3.99M | 0.02% |
7,603
-230
| -3% | -$123K |
|
796
Advance Auto Parts
AAP
$3.48B
| $3.99M | 0.02% |
26,745
-11,384
| -30% | -$1.82M |
|
797
W.W. Grainger
GWW
$66B
| $3.97M | 0.02% |
17,673
+1,331
| +8% | +$299K |
|
798
Royal Caribbean
RCL
$81.8B
| $3.97M | 0.02% |
53,031
+23,121
| +77% | +$1.63M |
|
|
CTXS
799
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.02% |
58,491
+15,118
| +35% | +$1.03M |
|
800
Westamerica Bancorp
WABC
$1.38B
| $3.97M | 0.02% |
77,986
+3,905
| +5% | +$190K |
|
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.