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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 | |
|---|---|---|---|---|---|---|
|
WLH
951
DELISTED
WILLIAM LYON HOMES
WLH
| $2.85M | 0.01% |
153,353
+23,123
| +18% | +$393K |
|
952
XPO
XPO
$24.1B
| $2.83M | 0.01% |
223,522
-15,021
| -6% | -$170K |
|
|
LPT
953
DELISTED
Liberty Property Trust
LPT
| $2.82M | 0.01% |
69,950
-28,651
| -29% | -$1.16M |
|
|
MITL
954
DELISTED
Mitel Networks Corporation
MITL
| $2.82M | 0.01% |
383,020
-85,234
| -18% | -$627K |
|
955
Synchrony
SYF
$24.9B
| $2.81M | 0.01% |
100,298
+50,290
| +101% | +$1.38M |
|
|
CSRA
956
DELISTED
CSRA Inc.
CSRA
| $2.8M | 0.01% |
104,135
+44,999
| +76% | +$1.16M |
|
|
SF
957
Stifel
SF
$12.6B
| $2.78M | 0.01% |
162,821
+36,990
| +29% | +$594K |
|
|
CPN
958
DELISTED
Calpine Corporation
CPN
| $2.78M | 0.01% |
219,677
+116,139
| +112% | +$1.56M |
|
|
TSE
959
DELISTED
Trinseo
TSE
| $2.77M | 0.01% |
+49,022
| New | +$2.6M |
|
960
Trimble
TRMB
$13.5B
| $2.77M | 0.01% |
96,870
-11,274
| -10% | -$301K |
|
961
Avista
AVA
$3.51B
| $2.76M | 0.01% |
66,135
+5,176
| +8% | +$220K |
|
|
CONE
962
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 0.01% |
58,049
+21,112
| +57% | +$1.09M |
|
|
WOOF
963
DELISTED
VCA Inc.
WOOF
| $2.76M | 0.01% |
39,398
-73,178
| -65% | -$5.11M |
|
964
VeriSign
VRSN
$25.4B
| $2.75M | 0.01% |
35,200
+7,943
| +29% | +$637K |
|
965
Norfolk Southern
NSC
$78B
| $2.75M | 0.01% |
28,296
-10,810
| -28% | -$984K |
|
|
LHO
966
DELISTED
LaSalle Hotel Properties
LHO
| $2.74M | 0.01% |
114,917
-23,741
| -17% | -$625K |
|
967
Ingevity
NGVT
$2.63B
| $2.73M | 0.01% |
59,311
-30,840
| -34% | -$1.3M |
|
968
KeyCorp
KEY
$24.2B
| $2.73M | 0.01% |
224,231
+169,986
| +313% | +$2.03M |
|
969
Amdocs
DOX
$5.87B
| $2.72M | 0.01% |
47,093
+5,567
| +13% | +$328K |
|
970
Fastenal
FAST
$56.1B
| $2.72M | 0.01% |
260,068
-17,464
| -6% | -$186K |
|
971
IPG Photonics
IPGP
$3.47B
| $2.71M | 0.01% |
32,924
-7,090
| -18% | -$592K |
|
972
Plexus
PLXS
$6.43B
| $2.71M | 0.01% |
57,920
-1,780
| -3% | -$81.6K |
|
973
KB Home
KBH
$3.63B
| $2.71M | 0.01% |
167,800
| – | – |
|
974
Hasbro
HAS
$13.4B
| $2.69M | 0.01% |
33,918
+11,960
| +54% | +$971K |
|
975
Leidos
LDOS
$14.8B
| $2.68M | 0.01% |
61,998
+50,755
| +451% | +$2.3M |
|
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.