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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 | |
|---|---|---|---|---|---|---|
|
CERN
876
DELISTED
Cerner Corp
CERN
| $3.35M | 0.02% |
54,215
-5,124
| -9% | -$323K |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.34M | 0.02% |
98,071
-31,226
| -24% | -$1.1M |
|
878
Neurocrine Biosciences
NBIX
$17.7B
| $3.34M | 0.02% |
65,899
+5,097
| +8% | +$254K |
|
879
Texas Roadhouse
TXRH
$13.2B
| $3.32M | 0.02% |
85,043
+3,867
| +5% | +$173K |
|
880
Innoviva
INVA
$1.57B
| $3.32M | 0.02% |
302,017
+7,216
| +2% | +$84.2K |
|
881
Black Hills Corp
BKH
$5.68B
| $3.31M | 0.02% |
54,093
+19
| +0% | +$1.16K |
|
882
Precigen
PGEN
$1.93B
| $3.27M | 0.02% |
117,689
+3,303
| +3% | +$87.3K |
|
883
Arrow Electronics
ARW
$10.9B
| $3.26M | 0.02% |
51,019
-648
| -1% | -$41.9K |
|
884
Fortune Brands Innovations
FBIN
$6.14B
| $3.25M | 0.02% |
65,437
+33,363
| +104% | +$1.74M |
|
885
Ball Corp
BALL
$17.2B
| $3.24M | 0.02% |
79,106
-22,286
| -22% | -$852K |
|
886
Lithia Motors
LAD
$7.88B
| $3.21M | 0.02% |
33,635
+5,806
| +21% | +$488K |
|
|
ISBC
887
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.21M | 0.02% |
267,143
+230,651
| +632% | +$2.68M |
|
888
Cincinnati Financial
CINF
$28.5B
| $3.21M | 0.02% |
42,533
+4,161
| +11% | +$315K |
|
889
iShares MSCI Turkey ETF
TUR
$203M
| $3.21M | 0.02% |
84,700
+75,133
| +785% | +$2.9M |
|
|
QGENF
890
DELISTED
QIAGEN NV
QGENF
| $3.18M | 0.02% |
115,941
+13,872
| +14% | +$381K |
|
891
Waters Corp
WAT
$36.4B
| $3.15M | 0.02% |
19,873
+2,683
| +16% | +$415K |
|
892
BCE
BCE
$19.8B
| $3.14M | 0.02% |
68,008
+2,960
| +5% | +$140K |
|
893
Bloomin' Brands
BLMN
$731M
| $3.14M | 0.02% |
182,015
+53,060
| +41% | +$984K |
|
894
Wintrust Financial
WTFC
$10.7B
| $3.14M | 0.02% |
56,455
+3,198
| +6% | +$172K |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $3.13M | 0.02% |
77,218
+5,094
| +7% | +$198K |
|
896
Halozyme
HALO
$9.66B
| $3.13M | 0.02% |
258,885
+35,605
| +16% | +$364K |
|
897
Herc Holdings
HRI
$5.34B
| $3.11M | 0.02% |
92,368
-143,708
| -61% | -$4.82M |
|
898
Philips
PHG
$24.3B
| $3.11M | 0.02% |
142,004
-734,591
| -84% | -$15M |
|
899
Commault Systems
CVLT
$6.19B
| $3.11M | 0.02% |
58,540
+36,401
| +164% | +$1.83M |
|
|
TIVO
900
DELISTED
Tivo Inc
TIVO
| $3.11M | 0.02% |
159,528
+109,189
| +217% | +$2.16M |
|
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.