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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 | |
|---|---|---|---|---|---|---|
1126
Genworth Financial
GNW
$3.85B
| $1.68M | 0.01% |
338,229
+327,552
| +3,068% | +$1.26M |
|
|
AMTD
1127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | 0.01% |
47,459
+332
| +0.7% | +$10.3K |
|
1128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $1.66M | 0.01% |
+35,765
| New | +$1.63M |
|
1129
John B. Sanfilippo & Son
JBSS
$989M
| $1.66M | 0.01% |
32,268
+2,270
| +8% | +$109K |
|
1130
Keysight
KEYS
$52.2B
| $1.65M | 0.01% |
52,106
+13,327
| +34% | +$396K |
|
1131
Diamondrock Hospitality Co
DRH
$2.67B
| $1.65M | 0.01% |
181,394
-78,035
| -30% | -$761K |
|
|
AHL
1132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.65M | 0.01% |
35,443
+12,263
| +53% | +$558K |
|
|
ZNGA
1133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | 0.01% |
565,677
+446,264
| +374% | +$1.24M |
|
1134
La-Z-Boy
LZB
$1.65B
| $1.65M | 0.01% |
66,996
+175
| +0.3% | +$4.92K |
|
1135
Urban Edge Properties
UE
$2.92B
| $1.64M | 0.01% |
58,288
+3,465
| +6% | +$100K |
|
1136
UBS Group
UBS
$171B
| $1.64M | 0.01% |
120,122
+34,215
| +40% | +$466K |
|
|
BGC
1137
DELISTED
General Cable Corporation
BGC
| $1.63M | 0.01% |
108,964
+39,833
| +58% | +$585K |
|
|
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | 0.01% |
57,178
+56,444
| +7,690% | +$1.61M |
|
|
NBIS
1139
Nebius Group N.V.
NBIS
$43.1B
| $1.61M | 0.01% |
76,590
+65,186
| +572% | +$1.42M |
|
1140
Kirby Corp
KEX
$7.77B
| $1.61M | 0.01% |
25,883
-42,932
| -62% | -$2.46M |
|
|
ITG
1141
DELISTED
Investment Technology Group Inc
ITG
| $1.6M | 0.01% |
93,605
-6,708
| -7% | -$111K |
|
1142
POSCO
PKX
$15.5B
| $1.6M | 0.01% |
31,398
+148
| +0.5% | +$7.29K |
|
1143
Patterson-UTI
PTEN
$3.48B
| $1.6M | 0.01% |
71,563
+43,712
| +157% | +$878K |
|
|
DBVT
1144
DBV Technologies
DBVT
$799M
| $1.6M | 0.01% |
4,404
| – | – |
|
1145
Cintas
CTAS
$86B
| $1.6M | 0.01% |
56,756
-111,236
| -66% | -$3.05M |
|
|
SEMI
1146
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.59M | 0.01% |
139,774
-103,607
| -43% | -$929K |
|
1147
Toyota
TM
$221B
| $1.59M | 0.01% |
13,685
-76,664
| -85% | -$8.78M |
|
1148
Universal Electronics
UEIC
$58.1M
| $1.57M | 0.01% |
21,129
+3,625
| +21% | +$273K |
|
|
ACOR
1149
DELISTED
Acorda Therapeutics
ACOR
| $1.57M | 0.01% |
626
+9
| +1% | +$26.9K |
|
1150
First Hawaiian
FHB
$3.42B
| $1.57M | 0.01% |
+58,361
| New | +$1.52M |
|
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.