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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 | |
|---|---|---|---|---|---|---|
976
Aegon
AEG
$13.6B
| $2.68M | 0.01% |
901,966
+24,387
| +3% | +$72.7K |
|
|
BRSL
977
Brightstar Lottery PLC
BRSL
$1.94B
| $2.68M | 0.01% |
109,829
+36,381
| +50% | +$803K |
|
|
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.67M | 0.01% |
47,792
+19,402
| +68% | +$1.03M |
|
|
EQY
979
DELISTED
Equity One
EQY
| $2.66M | 0.01% |
86,815
+28,479
| +49% | +$899K |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | 0.01% |
176,441
-40,749
| -19% | -$635K |
|
981
Navient
NAVI
$824M
| $2.64M | 0.01% |
182,401
+46,032
| +34% | +$641K |
|
982
TechnipFMC
FTI
$29.1B
| $2.63M | 0.01% |
119,245
-29,602
| -20% | -$599K |
|
983
Strategy Inc
MSTR
$35.8B
| $2.63M | 0.01% |
157,050
-4,820
| -3% | -$82.9K |
|
984
Lazard
LAZ
$4.28B
| $2.62M | 0.01% |
72,011
-10,823
| -13% | -$378K |
|
|
CATM
985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.61M | 0.01% |
58,466
+56,801
| +3,411% | +$2.5M |
|
|
CEMP
986
DELISTED
Cempra, Inc.
CEMP
| $2.6M | 0.01% |
107,652
-12,260
| -10% | -$264K |
|
|
HTZ
987
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.6M | 0.01% |
+74,619
| New | +$3.12M |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $2.6M | 0.01% |
54,775
+995
| +2% | +$49.7K |
|
989
Lloyds Banking Group
LYG
$87.7B
| $2.59M | 0.01% |
901,534
+276,969
| +44% | +$823K |
|
990
Prosperity Bancshares
PB
$8.79B
| $2.58M | 0.01% |
47,040
+1,585
| +3% | +$84K |
|
|
SFR
991
DELISTED
Starwood Waypoint Homes
SFR
| $2.57M | 0.01% |
89,551
+21,463
| +32% | +$671K |
|
992
Repligen
RGEN
$8.56B
| $2.56M | 0.01% |
84,930
+84,045
| +9,497% | +$2.54M |
|
|
RFP
993
DELISTED
Resolute Forest Products Inc.
RFP
| $2.56M | 0.01% |
541,000
| – | – |
|
994
MarketAxess Holdings
MKTX
$4.31B
| $2.55M | 0.01% |
15,412
-9,040
| -37% | -$1.47M |
|
995
Universal Health Services
UHS
$9.74B
| $2.54M | 0.01% |
20,619
+2,161
| +12% | +$274K |
|
996
Nasdaq
NDAQ
$54B
| $2.53M | 0.01% |
112,500
-1,848
| -2% | -$42.7K |
|
997
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.53M | 0.01% |
32,968
+3,847
| +13% | +$293K |
|
|
BRCD
998
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.53M | 0.01% |
273,924
+1,262
| +0.5% | +$11.8K |
|
|
RSPP
999
DELISTED
RSP Permian, Inc.
RSPP
| $2.52M | 0.01% |
64,958
-51,974
| -44% | -$1.92M |
|
|
RENX
1000
DELISTED
RELX N.V.
RENX
| $2.51M | 0.01% |
140,667
-22,352
| -14% | -$396K |
|
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.