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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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$5.89B
| $2.35M | 0.01% |
98,323
+20,677
| +27% | +$512K |
|
1027
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.33M | 0.01% |
43,205
+20,994
| +95% | +$1.13M |
|
1028
Humana
HUM
$46.4B
| $2.33M | 0.01% |
13,176
-2,166
| -14% | -$376K |
|
1029
Genuine Parts
GPC
$17.9B
| $2.32M | 0.01% |
23,084
-5,909
| -20% | -$599K |
|
1030
Donaldson
DCI
$11.1B
| $2.32M | 0.01% |
62,070
+2,118
| +4% | +$77.1K |
|
1031
LXP Industrial Trust
LXP
$3.53B
| $2.31M | 0.01% |
44,872
-16,656
| -27% | -$879K |
|
1032
Teleflex
TFX
$5.91B
| $2.31M | 0.01% |
13,723
+1,972
| +17% | +$353K |
|
1033
Quanta Services
PWR
$88.1B
| $2.29M | 0.01% |
81,955
+34,320
| +72% | +$874K |
|
1034
Cheesecake Factory
CAKE
$4.34B
| $2.29M | 0.01% |
45,768
+2,949
| +7% | +$151K |
|
1035
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.29M | 0.01% |
390,689
+317,974
| +437% | +$1.84M |
|
|
SCG
1036
DELISTED
Scana
SCG
| $2.28M | 0.01% |
31,547
+2,439
| +8% | +$178K |
|
1037
Lennox International
LII
$19B
| $2.28M | 0.01% |
14,512
+1,404
| +11% | +$218K |
|
1038
Agree Realty
ADC
$9.69B
| $2.25M | 0.01% |
45,578
+31,600
| +226% | +$1.54M |
|
|
GG
1039
DELISTED
Goldcorp Inc
GG
| $2.25M | 0.01% |
136,293
+15,302
| +13% | +$270K |
|
|
AUY
1040
DELISTED
Yamana Gold, Inc.
AUY
| $2.24M | 0.01% |
519,732
+2,003
| +0.4% | +$10.3K |
|
|
HW
1041
DELISTED
Headwaters Inc
HW
| $2.23M | 0.01% |
132,084
-3,076
| -2% | -$56.7K |
|
|
GXP
1042
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.01% |
81,811
+67,548
| +474% | +$1.93M |
|
|
LDL
1043
DELISTED
Lydall, Inc.
LDL
| $2.23M | 0.01% |
43,580
+425
| +1% | +$19.9K |
|
|
USCR
1044
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | 0.01% |
48,060
+362
| +0.8% | +$20.4K |
|
1045
FMC
FMC
$1.4B
| $2.21M | 0.01% |
52,756
+19,806
| +60% | +$816K |
|
1046
Best Buy
BBY
$18.9B
| $2.21M | 0.01% |
57,856
+1,406
| +2% | +$49.4K |
|
|
CHSP
1047
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.2M | 0.01% |
96,119
-782
| -0.8% | -$19.3K |
|
1048
Fortinet
FTNT
$112B
| $2.19M | 0.01% |
297,220
+79,840
| +37% | +$558K |
|
1049
Ford
F
$59B
| $2.18M | 0.01% |
180,889
+13,099
| +8% | +$165K |
|
1050
Bruker
BRKR
$9.49B
| $2.18M | 0.01% |
96,214
+24,777
| +35% | +$568K |
|
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.