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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 | |
|---|---|---|---|---|---|---|
|
BEAV
801
DELISTED
B/E Aerospace Inc
BEAV
| $3.97M | 0.02% |
76,792
+65,338
| +570% | +$3.16M |
|
802
Nabors Industries
NBR
$1.16B
| $3.96M | 0.02% |
6,518
+1,292
| +25% | +$637K |
|
|
RDS.B
803
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.96M | 0.02% |
75,014
+15,244
| +26% | +$816K |
|
804
Mid-America Apartment Communities
MAA
$15.5B
| $3.96M | 0.02% |
42,150
+168
| +0.4% | +$16.8K |
|
|
EVHC
805
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.95M | 0.02% |
59,299
-5,088
| -8% | -$350K |
|
806
Nucor
NUE
$56.4B
| $3.95M | 0.02% |
79,868
+66,731
| +508% | +$3.4M |
|
807
Hormel Foods
HRL
$14.3B
| $3.92M | 0.02% |
103,327
-6,384
| -6% | -$237K |
|
808
Ashland
ASH
$3.04B
| $3.89M | 0.02% |
68,501
-56,238
| -45% | -$3.23M |
|
809
NETGEAR
NTGR
$681M
| $3.88M | 0.02% |
64,217
+20,484
| +47% | +$1.11M |
|
810
Henry Schein
HSIC
$9.64B
| $3.86M | 0.02% |
60,376
+29,498
| +96% | +$1.96M |
|
811
ManpowerGroup
MAN
$2.5B
| $3.85M | 0.02% |
53,320
+4,366
| +9% | +$301K |
|
|
CYNO
812
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.83M | 0.02% |
75,267
+2,417
| +3% | +$125K |
|
|
ARRS
813
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.83M | 0.02% |
135,327
+76,603
| +130% | +$2.05M |
|
|
NSR
814
DELISTED
Neustar Inc
NSR
| $3.83M | 0.02% |
143,921
+3,545
| +3% | +$88.6K |
|
815
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.82M | 0.02% |
154,680
+6,510
| +4% | +$147K |
|
816
Iron Mountain
IRM
$37.8B
| $3.82M | 0.02% |
101,810
+48,792
| +92% | +$1.88M |
|
817
Xylem
XYL
$28.6B
| $3.82M | 0.02% |
72,818
+25,879
| +55% | +$1.27M |
|
818
Gentex
GNTX
$4.88B
| $3.82M | 0.02% |
217,338
+709
| +0.3% | +$12.3K |
|
|
ECHO
819
EchoStar
ECHO
$25.1B
| $3.8M | 0.02% |
107,021
-87,628
| -45% | -$2.78M |
|
|
BIG
820
DELISTED
Big Lots, Inc.
BIG
| $3.8M | 0.02% |
79,580
+3,923
| +5% | +$201K |
|
|
AMWD
821
DELISTED
American Woodmark
AMWD
| $3.79M | 0.02% |
47,078
+963
| +2% | +$75.3K |
|
822
Forum Energy Technologies
FET
$640M
| $3.75M | 0.02% |
9,434
-1,232
| -12% | -$424K |
|
823
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.74M | 0.02% |
35,741
+2,226
| +7% | +$228K |
|
|
SGI
824
Somnigroup International
SGI
$15.3B
| $3.74M | 0.02% |
263,944
-96,408
| -27% | -$1.72M |
|
825
Valvoline
VVV
$5.05B
| $3.73M | 0.02% |
+158,892
| New | +$3.75M |
|
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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.