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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1001
DELISTED
Univar Solutions Inc.
UNVR
| $2.51M | 0.01% |
114,839
+97,578
| +565% | +$1.92M |
|
1002
Acadia Pharmaceuticals
ACAD
$4.4B
| $2.5M | 0.01% |
78,740
+22,663
| +40% | +$768K |
|
|
XIFR
1003
XPLR Infrastructure LP
XIFR
$1.11B
| $2.5M | 0.01% |
89,285
+26,575
| +42% | +$801K |
|
1004
Norwegian Cruise Line
NCLH
$9.64B
| $2.49M | 0.01% |
66,039
+59,333
| +885% | +$2.3M |
|
|
BBT
1005
Beacon Financial Corp
BBT
$2.51B
| $2.49M | 0.01% |
89,698
-3,848
| -4% | -$105K |
|
1006
United Therapeutics
UTHR
$26.2B
| $2.48M | 0.01% |
20,985
-2,231
| -10% | -$268K |
|
1007
Constellium
CSTM
$3.99B
| $2.47M | 0.01% |
343,144
-34,500
| -9% | -$207K |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $2.47M | 0.01% |
36,475
-3,347
| -8% | -$209K |
|
1009
ITT
ITT
$17.7B
| $2.46M | 0.01% |
68,733
-5,899
| -8% | -$202K |
|
1010
AAR Corp
AIR
$5.46B
| $2.46M | 0.01% |
78,528
+4,712
| +6% | +$120K |
|
|
WLL
1011
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.01% |
937
+358
| +62% | +$839K |
|
1012
Eaton
ETN
$149B
| $2.45M | 0.01% |
37,243
-374
| -1% | -$24.2K |
|
1013
Sumitomo Mitsui Financial
SMFG
$163B
| $2.44M | 0.01% |
361,992
+19,106
| +6% | +$124K |
|
|
CUK
1014
DELISTED
Carnival PLC
CUK
| $2.43M | 0.01% |
49,522
+6,173
| +14% | +$291K |
|
|
LNKD
1015
DELISTED
LinkedIn Corporation
LNKD
| $2.43M | 0.01% |
12,718
-3,429
| -21% | -$657K |
|
1016
Steven Madden
SHOO
$3.24B
| $2.42M | 0.01% |
105,132
+4,900
| +5% | +$114K |
|
|
LPNT
1017
DELISTED
LifePoint Health, Inc.
LPNT
| $2.41M | 0.01% |
40,727
+7,515
| +23% | +$451K |
|
1018
Primerica
PRI
$10B
| $2.41M | 0.01% |
45,460
-1,689
| -4% | -$93.3K |
|
|
SRCI
1019
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.01% |
346,588
+105,958
| +44% | +$700K |
|
|
FINL
1020
DELISTED
Finish Line
FINL
| $2.39M | 0.01% |
103,562
+15,864
| +18% | +$359K |
|
|
WCIC
1021
DELISTED
WCI Communities, Inc.
WCIC
| $2.38M | 0.01% |
100,223
-19,989
| -17% | -$368K |
|
1022
Huntsman Corp
HUN
$2.04B
| $2.37M | 0.01% |
145,848
-73,348
| -33% | -$1.16M |
|
1023
Cousins Properties
CUZ
$5.2B
| $2.37M | 0.01% |
80,456
+30,810
| +62% | +$931K |
|
|
MBT
1024
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.01% |
310,791
+151,544
| +95% | +$1.28M |
|
|
TXNM
1025
TXNM Energy Inc
TXNM
$6.45B
| $2.36M | 0.01% |
72,067
-24,729
| -26% | -$827K |
|
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.