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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 | |
|---|---|---|---|---|---|---|
1101
Liberty Latin America Class A
LILA
$1.67B
| $1.86M | 0.01% |
105,238
-31,363
| -23% | -$618K |
|
|
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
46,110
+13,257
| +40% | +$520K |
|
|
MGP
1103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.85M | 0.01% |
70,968
+5,635
| +9% | +$147K |
|
1104
Materion
MTRN
$4.35B
| $1.83M | 0.01% |
59,720
-10,940
| -15% | -$307K |
|
1105
Wolverine World Wide
WWW
$1.71B
| $1.83M | 0.01% |
79,613
-6,881
| -8% | -$160K |
|
1106
Westlake Corp
WLK
$9.29B
| $1.82M | 0.01% |
33,992
+32,781
| +2,707% | +$1.58M |
|
1107
Enviri
NVRI
$620M
| $1.81M | 0.01% |
182,414
+21,630
| +13% | +$206K |
|
1108
BorgWarner
BWA
$13B
| $1.8M | 0.01% |
58,150
+13,337
| +30% | +$393K |
|
|
SAAS
1109
DELISTED
inContact, Inc.
SAAS
| $1.77M | 0.01% |
126,797
-29,654
| -19% | -$412K |
|
1110
Manhattan Associates
MANH
$9.95B
| $1.77M | 0.01% |
30,736
-3,198
| -9% | -$193K |
|
1111
Vanguard S&P 500 ETF
VOO
$971B
| $1.77M | 0.01% |
8,916
+447
| +5% | +$88.6K |
|
|
TPH
1112
DELISTED
Tri Pointe Homes
TPH
| $1.76M | 0.01% |
133,506
+4,870
| +4% | +$64.4K |
|
|
KMI.PRA
1113
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.75M | 0.01% |
+35,000
| New | +$1.73M |
|
1114
Principal Financial Group
PFG
$24.7B
| $1.74M | 0.01% |
33,703
+1,533
| +5% | +$71.7K |
|
|
CAA
1115
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.74M | 0.01% |
51,951
-17,988
| -26% | -$659K |
|
1116
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.73M | 0.01% |
29,325
+7,154
| +32% | +$417K |
|
1117
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.73M | 0.01% |
8
+6
| +300% | +$1.32M |
|
1118
Qorvo
QRVO
$8.13B
| $1.73M | 0.01% |
31,054
+15,608
| +101% | +$885K |
|
|
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | 0.01% |
113,548
+1,936
| +2% | +$78.3K |
|
|
CBF
1120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.73M | 0.01% |
53,739
+1,650
| +3% | +$50K |
|
1121
Pool Corp
POOL
$6.99B
| $1.72M | 0.01% |
18,193
-10,807
| -37% | -$1.06M |
|
|
RAD
1122
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.01% |
11,152
-21,114
| -65% | -$3.15M |
|
|
X
1123
DELISTED
US Steel
X
| $1.71M | 0.01% |
90,762
+8,065
| +10% | +$166K |
|
1124
Nordson
NDSN
$16.9B
| $1.71M | 0.01% |
17,145
-8,269
| -33% | -$767K |
|
1125
Morningstar
MORN
$7.39B
| $1.69M | 0.01% |
21,303
+5,852
| +38% | +$481K |
|
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.