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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 | |
|---|---|---|---|---|---|---|
901
TC Energy
TRP
$71.2B
| $3.11M | 0.02% |
65,310
+14,448
| +28% | +$675K |
|
|
RPT
902
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.1M | 0.02% |
165,676
+19,242
| +13% | +$371K |
|
|
SONC
903
DELISTED
Sonic Corp
SONC
| $3.1M | 0.02% |
118,488
-3,976
| -3% | -$109K |
|
904
Sinclair Inc
SBGI
$974M
| $3.09M | 0.02% |
107,068
+91,141
| +572% | +$2.64M |
|
905
Unilever
UL
$132B
| $3.09M | 0.02% |
57,958
+33,076
| +133% | +$1.75M |
|
|
MASI
906
DELISTED
Masimo
MASI
| $3.08M | 0.02% |
51,785
+1,365
| +3% | +$77K |
|
907
Integra LifeSciences
IART
$1.52B
| $3.08M | 0.02% |
74,590
+21,972
| +42% | +$920K |
|
908
Casey's General Stores
CASY
$31.6B
| $3.07M | 0.02% |
25,581
-333
| -1% | -$42.9K |
|
909
Avient
AVNT
$3.34B
| $3.07M | 0.02% |
90,795
-5,833
| -6% | -$202K |
|
|
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.06M | 0.02% |
123,245
-225
| -0.2% | -$5.98K |
|
911
B&G Foods
BGS
$291M
| $3.05M | 0.02% |
62,072
+722
| +1% | +$34.7K |
|
912
Aflac
AFL
$64.4B
| $3.05M | 0.02% |
84,816
+23,972
| +39% | +$873K |
|
|
NEE.PRR
913
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $3.05M | 0.02% |
+61,188
| New | +$3.07M |
|
914
Targa Resources
TRGP
$57.4B
| $3.04M | 0.02% |
61,812
+25,382
| +70% | +$1.1M |
|
|
SBNY
915
DELISTED
Signature Bank
SBNY
| $3.04M | 0.02% |
25,633
-1,024
| -4% | -$123K |
|
916
Lattice Semiconductor
LSCC
$16.8B
| $3.03M | 0.02% |
466,455
+35,390
| +8% | +$215K |
|
|
BBBY
917
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | 0.02% |
70,073
+41,334
| +144% | +$1.84M |
|
918
State Street
STT
$50.7B
| $3.02M | 0.02% |
43,334
+4,624
| +12% | +$302K |
|
919
VF Corp
VFC
$6.72B
| $3.01M | 0.02% |
56,960
-2,296
| -4% | -$133K |
|
920
Prudential
PUK
$36.6B
| $3M | 0.02% |
86,470
+35,341
| +69% | +$1.22M |
|
|
COHR
921
DELISTED
Coherent Inc
COHR
| $2.99M | 0.02% |
27,035
-8,990
| -25% | -$931K |
|
|
AKS
922
DELISTED
AK Steel Holding Corp
AKS
| $2.99M | 0.02% |
+618,352
| New | +$3.14M |
|
|
LVNTA
923
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.98M | 0.02% |
74,760
+68,227
| +1,044% | +$2.66M |
|
924
M&T Bank
MTB
$36B
| $2.96M | 0.02% |
25,461
+739
| +3% | +$85.9K |
|
925
Teck Resources
TECK
$29.3B
| $2.95M | 0.02% |
163,821
| – | – |
|
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.