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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 | |
|---|---|---|---|---|---|---|
926
CACI
CACI
$11.2B
| $2.95M | 0.02% |
29,242
+1,013
| +4% | +$97.7K |
|
927
America Movil
AMX
$78.5B
| $2.94M | 0.01% |
257,002
+15,600
| +6% | +$186K |
|
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
| $2.94M | 0.01% |
70,816
+5,747
| +9% | +$243K |
|
929
Children's Place
PLCE
$51.8M
| $2.94M | 0.01% |
36,765
-155
| -0.4% | -$12.8K |
|
930
Silicon Laboratories
SLAB
$7.17B
| $2.94M | 0.01% |
49,933
+2,504
| +5% | +$135K |
|
|
VR
931
DELISTED
Validus Hold Ltd
VR
| $2.93M | 0.01% |
58,882
+83
| +0.1% | +$4.12K |
|
932
Wabash National
WNC
$527M
| $2.93M | 0.01% |
205,590
-18,562
| -8% | -$254K |
|
|
TSS
933
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 0.01% |
62,082
-2,558
| -4% | -$128K |
|
934
Realty Income
O
$62B
| $2.92M | 0.01% |
45,063
+6,592
| +17% | +$435K |
|
935
Whirlpool
WHR
$2.57B
| $2.92M | 0.01% |
18,009
+3,760
| +26% | +$666K |
|
|
ZAYO
936
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.91M | 0.01% |
98,004
+92,368
| +1,639% | +$2.67M |
|
937
International Flavors & Fragrances
IFF
$20.3B
| $2.91M | 0.01% |
20,350
+6,619
| +48% | +$896K |
|
|
SLCA
938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.01% |
62,304
-5,894
| -9% | -$230K |
|
939
Portland General Electric
POR
$6.02B
| $2.9M | 0.01% |
68,098
+2,257
| +3% | +$97.8K |
|
|
INXN
940
DELISTED
Interxion Holding N.V.
INXN
| $2.9M | 0.01% |
80,039
-120,085
| -60% | -$4.48M |
|
|
PGRE
941
DELISTED
Paramount Group
PGRE
| $2.9M | 0.01% |
176,818
-448,210
| -72% | -$7.7M |
|
|
WBT
942
DELISTED
Welbilt, Inc.
WBT
| $2.9M | 0.01% |
178,634
-9,246
| -5% | -$158K |
|
|
STJ
943
DELISTED
St Jude Medical
STJ
| $2.9M | 0.01% |
36,329
-42,265
| -54% | -$3.41M |
|
|
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 0.01% |
44,293
-36,749
| -45% | -$2.31M |
|
945
NCR Voyix
VYX
$1.18B
| $2.88M | 0.01% |
145,626
-154,744
| -52% | -$3.04M |
|
946
SLM Corp
SLM
$4.75B
| $2.87M | 0.01% |
384,408
+22,787
| +6% | +$164K |
|
947
Akamai
AKAM
$15.7B
| $2.87M | 0.01% |
54,169
+32,365
| +148% | +$1.73M |
|
|
GAP
948
The Gap Inc
GAP
$7.34B
| $2.87M | 0.01% |
128,983
+121,985
| +1,743% | +$2.94M |
|
949
TransDigm Group
TDG
$73.3B
| $2.85M | 0.01% |
9,864
-707
| -7% | -$198K |
|
950
Fluor
FLR
$6.77B
| $2.85M | 0.01% |
55,588
+23,403
| +73% | +$1.21M |
|
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.