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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 | |
|---|---|---|---|---|---|---|
851
Parker-Hannifin
PH
$124B
| $3.55M | 0.02% |
28,294
+2,799
| +11% | +$334K |
|
|
ALE
852
DELISTED
Allete
ALE
| $3.54M | 0.02% |
59,340
-8,424
| -12% | -$520K |
|
853
Generac Holdings
GNRC
$11.6B
| $3.53M | 0.02% |
97,217
+12,079
| +14% | +$437K |
|
854
HSBC
HSBC
$357B
| $3.52M | 0.02% |
103,564
+41,131
| +66% | +$1.29M |
|
855
Olin
OLN
$2.49B
| $3.5M | 0.02% |
170,764
-21,803
| -11% | -$469K |
|
|
MTOR
856
DELISTED
MERITOR, Inc.
MTOR
| $3.48M | 0.02% |
312,299
+10,558
| +3% | +$103K |
|
|
CEO
857
DELISTED
CNOOC Limited
CEO
| $3.48M | 0.02% |
27,471
+6,442
| +31% | +$790K |
|
858
Performance Food Group
PFGC
$18B
| $3.47M | 0.02% |
140,044
-6,955
| -5% | -$181K |
|
|
ETFC
859
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | 0.02% |
119,260
+73,926
| +163% | +$1.91M |
|
|
QTS
860
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.47M | 0.02% |
65,589
+9,546
| +17% | +$522K |
|
|
TWTR
861
DELISTED
Twitter, Inc.
TWTR
| $3.44M | 0.02% |
149,190
+147,265
| +7,650% | +$2.77M |
|
|
AV
862
DELISTED
Aviva Plc
AV
| $3.43M | 0.02% |
297,777
+83,564
| +39% | +$908K |
|
863
Flowers Foods
FLO
$1.62B
| $3.42M | 0.02% |
226,382
-12,918
| -5% | -$214K |
|
|
RICE
864
DELISTED
Rice Energy Inc.
RICE
| $3.42M | 0.02% |
131,031
+9,094
| +7% | +$226K |
|
865
Huntington Ingalls Industries
HII
$11.4B
| $3.42M | 0.02% |
22,287
-5,528
| -20% | -$917K |
|
866
SK Telecom
SKM
$13.5B
| $3.41M | 0.02% |
91,526
+2,141
| +2% | +$77.6K |
|
867
Acuity Brands
AYI
$10.1B
| $3.41M | 0.02% |
12,877
+5,930
| +85% | +$1.58M |
|
|
DF
868
DELISTED
Dean Foods Company
DF
| $3.39M | 0.02% |
206,860
+6,189
| +3% | +$108K |
|
869
Cullen/Frost Bankers
CFR
$10.3B
| $3.38M | 0.02% |
46,999
+1,512
| +3% | +$105K |
|
|
JNPR
870
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.02% |
140,488
-114,284
| -45% | -$2.65M |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $3.38M | 0.02% |
43,775
-6,430
| -13% | -$473K |
|
|
POT
872
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.36M | 0.02% |
205,824
+141,734
| +221% | +$2.34M |
|
|
AFSI
873
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.35M | 0.02% |
125,032
+10,932
| +10% | +$281K |
|
874
DTE Energy
DTE
$30.6B
| $3.35M | 0.02% |
42,049
+3,247
| +8% | +$265K |
|
875
UGI
UGI
$7.91B
| $3.35M | 0.02% |
74,087
+1,294
| +2% | +$59.1K |
|
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.