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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $52M | 0.26% |
596,032
-62,367
| -9% | -$5.53M |
|
77
VanEck High Yield Muni ETF
HYD
$4.44B
| $51.6M | 0.26% |
799,769
+289,266
| +57% | +$18.7M |
|
78
Verizon
VZ
$194B
| $51.6M | 0.26% |
992,066
+80,240
| +9% | +$4.31M |
|
79
iShares MSCI EAFE ETF
EFA
$76.4B
| $50.2M | 0.26% |
849,453
+767,023
| +931% | +$44.5M |
|
80
CVS Health
CVS
$137B
| $49.7M | 0.25% |
558,611
+126,343
| +29% | +$11.9M |
|
81
Ecolab
ECL
$75.6B
| $49.4M | 0.25% |
406,012
+117,171
| +41% | +$14.1M |
|
82
Carnival Corporation Ltd
CCL
$36.1B
| $48.9M | 0.25% |
1,002,291
+176,791
| +21% | +$8.18M |
|
83
eBay
EBAY
$48.6B
| $48.3M | 0.25% |
1,469,345
+56,222
| +4% | +$1.7M |
|
84
Oracle
ORCL
$331B
| $47.9M | 0.24% |
1,218,448
+137,409
| +13% | +$5.6M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $47.8M | 0.24% |
599,818
-41,804
| -7% | -$3.27M |
|
86
TE Connectivity
TEL
$58.8B
| $47.4M | 0.24% |
736,345
-3,518
| -0.5% | -$215K |
|
87
Boston Properties
BXP
$11B
| $47.1M | 0.24% |
345,672
+15,108
| +5% | +$2.1M |
|
88
Walmart Inc
WMT
$871B
| $46.8M | 0.24% |
1,948,068
+231,111
| +13% | +$5.61M |
|
|
MRSH
89
Marsh
MRSH
$86.3B
| $46.8M | 0.24% |
695,349
+67,472
| +11% | +$4.52M |
|
90
Applied Materials
AMAT
$426B
| $46.6M | 0.24% |
1,546,711
-560,958
| -27% | -$15.7M |
|
91
Core Laboratories
CLB
$538M
| $46.6M | 0.24% |
415,041
-4,653
| -1% | -$536K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $44.9M | 0.23% |
330,060
+36,288
| +12% | +$5.05M |
|
93
Honeywell
HON
$77.1B
| $44.9M | 0.23% |
428,724
+165,294
| +63% | +$17.3M |
|
94
Liberty Global Class C
LBTYK
$3.27B
| $44.7M | 0.23% |
1,352,758
-16,275
| -1% | -$502K |
|
|
SCHW
95
Charles Schwab
SCHW
$177B
| $44.5M | 0.23% |
1,411,145
+520,443
| +58% | +$15.3M |
|
96
Nike
NKE
$61.9B
| $44.4M | 0.23% |
842,533
-72,339
| -8% | -$4.08M |
|
97
Costco
COST
$415B
| $43.8M | 0.22% |
287,497
-31,010
| -10% | -$5.01M |
|
98
Canadian Pacific Kansas City
CP
$82B
| $43.8M | 0.22% |
1,433,395
+92,165
| +7% | +$2.71M |
|
99
Icon
ICLR
$12.8B
| $43.5M | 0.22% |
562,867
-3,492
| -0.6% | -$262K |
|
100
Thermo Fisher Scientific
TMO
$211B
| $42.6M | 0.22% |
267,983
+141,279
| +112% | +$21.8M |
|
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.