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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 | |
|---|---|---|---|---|---|---|
1051
Ryman Hospitality Properties
RHP
$8.5B
| $2.17M | 0.01% |
45,127
-45,342
| -50% | -$2.41M |
|
|
LHCG
1052
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.01% |
58,650
+11,290
| +24% | +$452K |
|
1053
Sabre
SABR
$735M
| $2.16M | 0.01% |
76,588
+10,912
| +17% | +$305K |
|
1054
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.15M | 0.01% |
26,660
+7,463
| +39% | +$603K |
|
1055
Regal Rexnord
RRX
$13.7B
| $2.15M | 0.01% |
36,104
+29,060
| +413% | +$1.75M |
|
1056
ArcelorMittal
MT
$51.1B
| $2.13M | 0.01% |
117,831
+115,353
| +4,655% | +$2.04M |
|
1057
Expedia Group
EXPE
$35B
| $2.12M | 0.01% |
18,139
+6,028
| +50% | +$682K |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $2.11M | 0.01% |
43,881
-209,066
| -83% | -$9.62M |
|
1059
Prudential Financial
PRU
$43.2B
| $2.11M | 0.01% |
25,821
+4,607
| +22% | +$353K |
|
1060
Haverty Furniture Companies
HVT
$418M
| $2.11M | 0.01% |
105,080
-7,415
| -7% | -$145K |
|
|
ENDP
1061
DELISTED
Endo International plc
ENDP
| $2.1M | 0.01% |
104,177
+70,025
| +205% | +$1.39M |
|
1062
Texas Capital Bancshares
TCBI
$4.31B
| $2.1M | 0.01% |
38,205
+33,363
| +689% | +$1.68M |
|
|
NE
1063
DELISTED
Noble Corporation
NE
| $2.1M | 0.01% |
330,881
-2,551
| -0.8% | -$17.1K |
|
|
BDN
1064
Brandywine Realty Trust
BDN
$521M
| $2.1M | 0.01% |
134,276
-14,446
| -10% | -$235K |
|
|
AGU
1065
DELISTED
Agrium
AGU
| $2.1M | 0.01% |
23,128
+16,930
| +273% | +$1.56M |
|
|
WEB
1066
DELISTED
Web.com Group, Inc.
WEB
| $2.08M | 0.01% |
120,482
+2,258
| +2% | +$40.4K |
|
1067
Chemours
CC
$2.55B
| $2.07M | 0.01% |
129,200
-39,198
| -23% | -$448K |
|
|
TBI
1068
Trueblue
TBI
$238M
| $2.05M | 0.01% |
90,531
+3,684
| +4% | +$80.5K |
|
1069
Ameren
AEE
$31.4B
| $2.05M | 0.01% |
41,638
+8,258
| +25% | +$421K |
|
1070
MasTec
MTZ
$24.9B
| $2.05M | 0.01% |
68,870
-10,404
| -13% | -$285K |
|
1071
Madison Square Garden
MSGS
$9.6B
| $2.04M | 0.01% |
16,915
-12,774
| -43% | -$1.62M |
|
1072
Landstar System
LSTR
$6.35B
| $2.04M | 0.01% |
30,014
+10,735
| +56% | +$740K |
|
1073
J&J Snack Foods
JJSF
$1.49B
| $2.04M | 0.01% |
17,131
-63
| -0.4% | -$7.61K |
|
1074
Merit Medical Systems
MMSI
$4.65B
| $2.04M | 0.01% |
83,922
+83,910
| +699,250% | +$1.94M |
|
1075
Energizer
ENR
$1.5B
| $2.03M | 0.01% |
40,635
+23,460
| +137% | +$1.15M |
|
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.