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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 | |
|---|---|---|---|---|---|---|
826
Public Service Enterprise Group
PEG
$39.5B
| $3.73M | 0.02% |
89,102
+12,584
| +16% | +$554K |
|
|
LSI
827
DELISTED
Life Storage, Inc.
LSI
| $3.73M | 0.02% |
62,900
+23,376
| +59% | +$1.5M |
|
|
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
| $3.72M | 0.02% |
20,778
-557
| -3% | -$93.3K |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | 0.02% |
55,290
+12,699
| +30% | +$769K |
|
830
Insperity
NSP
$1.92B
| $3.71M | 0.02% |
102,076
+4,414
| +5% | +$158K |
|
831
Cemex
CX
$17.6B
| $3.69M | 0.02% |
483,770
-15,948
| -3% | -$117K |
|
832
DaVita
DVA
$15.2B
| $3.68M | 0.02% |
55,704
+35,725
| +179% | +$2.51M |
|
|
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.68M | 0.02% |
87,417
+3,112
| +4% | +$142K |
|
834
ING
ING
$95.7B
| $3.68M | 0.02% |
298,075
-31,769
| -10% | -$369K |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $3.67M | 0.02% |
39,679
+5,964
| +18% | +$556K |
|
836
Newmont
NEM
$98.5B
| $3.65M | 0.02% |
93,014
+51,959
| +127% | +$2.15M |
|
837
Eversource Energy
ES
$28.1B
| $3.65M | 0.02% |
67,435
-4,210
| -6% | -$238K |
|
838
Bio-Rad Laboratories Class A
BIO
$8.47B
| $3.65M | 0.02% |
22,269
+1,113
| +5% | +$169K |
|
839
ATI
ATI
$26.3B
| $3.64M | 0.02% |
201,665
+465
| +0.2% | +$7.71K |
|
840
Ryder
R
$10.3B
| $3.64M | 0.02% |
55,163
+408
| +0.7% | +$26.7K |
|
841
Pebblebrook Hotel Trust
PEB
$2.19B
| $3.63M | 0.02% |
136,289
+52,922
| +63% | +$1.52M |
|
|
IDTI
842
DELISTED
Integrated Device Technology I
IDTI
| $3.62M | 0.02% |
156,914
+12,527
| +9% | +$259K |
|
843
Chord Energy
CHRD
$7.42B
| $3.62M | 0.02% |
315,484
+112,523
| +55% | +$1.03M |
|
844
Littelfuse
LFUS
$10.2B
| $3.61M | 0.02% |
28,047
-2,663
| -9% | -$326K |
|
845
Toro Company
TTC
$9.01B
| $3.6M | 0.02% |
76,858
+2,244
| +3% | +$105K |
|
|
VTLE
846
DELISTED
Vital Energy
VTLE
| $3.58M | 0.02% |
13,882
+11,464
| +474% | +$2.62M |
|
|
CVG
847
DELISTED
Convergys
CVG
| $3.58M | 0.02% |
117,574
+2,824
| +2% | +$80K |
|
|
KRA
848
DELISTED
Kraton Corporation
KRA
| $3.57M | 0.02% |
101,838
-22,745
| -18% | -$728K |
|
849
Steel Dynamics
STLD
$36.1B
| $3.56M | 0.02% |
142,644
-2,216
| -2% | -$56.6K |
|
|
SWFT
850
DELISTED
Swift Transportation Company
SWFT
| $3.56M | 0.02% |
166,008
+121,999
| +277% | +$2.32M |
|
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.