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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1076
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.02M | 0.01% |
85,043
+13,323
| +19% | +$358K |
|
1077
John Wiley & Sons Class A
WLY
$2.77B
| $2.01M | 0.01% |
38,984
-116
| -0.3% | -$6.35K |
|
|
STRZA
1078
DELISTED
Starz - Series A
STRZA
| $1.99M | 0.01% |
63,919
+713
| +1% | +$22K |
|
1079
Packaging Corp of America
PKG
$22.6B
| $1.99M | 0.01% |
24,499
-11,328
| -32% | -$865K |
|
|
TECD
1080
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.01% |
23,445
-1,493
| -6% | -$116K |
|
1081
Darden Restaurants
DRI
$23.7B
| $1.98M | 0.01% |
32,282
-2,977
| -8% | -$185K |
|
|
JNS
1082
DELISTED
Janus Capital Group Inc
JNS
| $1.98M | 0.01% |
141,107
-7,689
| -5% | -$111K |
|
1083
Tronox
TROX
$987M
| $1.98M | 0.01% |
210,888
-10,467
| -5% | -$80.4K |
|
1084
Cadence Design Systems
CDNS
$95.2B
| $1.97M | 0.01% |
77,104
+17,410
| +29% | +$435K |
|
|
LNCE
1085
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.96M | 0.01% |
58,439
+4,164
| +8% | +$144K |
|
1086
Signet Jewelers
SIG
$3.79B
| $1.96M | 0.01% |
26,281
+16,292
| +163% | +$1.38M |
|
1087
Skyworks Solutions
SWKS
$9.81B
| $1.96M | 0.01% |
25,739
+22,732
| +756% | +$1.58M |
|
1088
Huazhu Hotels Group
HTHT
$13.2B
| $1.96M | 0.01% |
+173,676
| New | +$1.82M |
|
1089
Forestar Group
FOR
$1.49B
| $1.95M | 0.01% |
166,845
| – | – |
|
1090
Caleres
CAL
$445M
| $1.95M | 0.01% |
77,109
-17,972
| -19% | -$457K |
|
1091
Transocean
RIG
$5.53B
| $1.92M | 0.01% |
179,829
+100,740
| +127% | +$1.06M |
|
|
LOGM
1092
DELISTED
LogMein, Inc.
LOGM
| $1.92M | 0.01% |
21,181
+9,711
| +85% | +$778K |
|
|
GNC
1093
DELISTED
GNC Holdings, Inc.
GNC
| $1.91M | 0.01% |
93,398
+90,084
| +2,718% | +$1.97M |
|
1094
Leggett & Platt
LEG
$1.47B
| $1.89M | 0.01% |
41,481
+12,172
| +42% | +$626K |
|
|
PNRA
1095
DELISTED
Panera Bread Co
PNRA
| $1.89M | 0.01% |
9,686
+1,408
| +17% | +$298K |
|
|
DHC
1096
Diversified Healthcare Trust
DHC
$2.23B
| $1.88M | 0.01% |
82,634
+20,427
| +33% | +$452K |
|
|
ETP
1097
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.88M | 0.01% |
+66,000
| New | +$1.92M |
|
1098
C.H. Robinson
CHRW
$20B
| $1.87M | 0.01% |
26,542
+9,358
| +54% | +$656K |
|
1099
Western Digital
WDC
$160B
| $1.86M | 0.01% |
42,200
+23,716
| +128% | +$894K |
|
1100
Thomson Reuters
TRI
$45.2B
| $1.86M | 0.01% |
38,736
+38,010
| +5,236% | +$1.84M |
|
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.