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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 | |
|---|---|---|---|---|---|---|
|
WFT
1151
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.01% |
278,266
-8,901
| -3% | -$50.6K |
|
1152
Brinker International
EAT
$8.5B
| $1.54M | 0.01% |
30,622
+2,731
| +10% | +$137K |
|
1153
Fidelity National Financial
FNF
$14.6B
| $1.54M | 0.01% |
60,248
-5,832
| -9% | -$151K |
|
1154
Century Aluminum
CENX
$4.35B
| $1.54M | 0.01% |
221,591
+79,484
| +56% | +$543K |
|
|
BRFS
1155
DELISTED
BRF SA
BRFS
| $1.53M | 0.01% |
89,471
+78,715
| +732% | +$1.28M |
|
1156
Hubbell
HUBB
$25.6B
| $1.51M | 0.01% |
14,063
+2,777
| +25% | +$295K |
|
|
PEGI
1157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | 0.01% |
66,908
+34,652
| +107% | +$825K |
|
1158
UMB Financial
UMBF
$10.9B
| $1.49M | 0.01% |
25,102
-6,127
| -20% | -$351K |
|
1159
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.49M | 0.01% |
15,667
+1,496
| +11% | +$149K |
|
|
MFA
1160
MFA Financial
MFA
$935M
| $1.49M | 0.01% |
49,694
+18,426
| +59% | +$559K |
|
|
ITC
1161
DELISTED
ITC HOLDINGS CORP
ITC
| $1.49M | 0.01% |
31,954
+9,858
| +45% | +$456K |
|
|
SWN
1162
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.01% |
105,749
+101,444
| +2,356% | +$1.41M |
|
1163
CenterPoint Energy
CNP
$28.8B
| $1.46M | 0.01% |
62,826
-40,597
| -39% | -$947K |
|
1164
Regions Financial
RF
$26.7B
| $1.44M | 0.01% |
145,483
+32,301
| +29% | +$302K |
|
|
WR
1165
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.01% |
25,267
-36,178
| -59% | -$2M |
|
1166
Oshkosh
OSK
$9.51B
| $1.42M | 0.01% |
25,418
-10,196
| -29% | -$537K |
|
1167
WPP
WPP
$4.59B
| $1.42M | 0.01% |
12,043
+11,448
| +1,924% | +$1.31M |
|
1168
Citizens Financial Group
CFG
$30.8B
| $1.41M | 0.01% |
57,194
+14,484
| +34% | +$333K |
|
1169
The Mosaic Company
MOS
$7.34B
| $1.41M | 0.01% |
57,463
+30,147
| +110% | +$822K |
|
|
ABB
1170
DELISTED
ABB Ltd
ABB
| $1.4M | 0.01% |
62,200
+55,603
| +843% | +$1.19M |
|
1171
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.37M | 0.01% |
46,416
+19,119
| +70% | +$554K |
|
1172
Petrobras Class A
PBR.A
$104B
| $1.36M | 0.01% |
163,345
+131,909
| +420% | +$992K |
|
1173
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.36M | 0.01% |
18,819
+9,221
| +96% | +$670K |
|
|
TWO
1174
Two Harbors Investment
TWO
$1.27B
| $1.35M | 0.01% |
19,848
+4,420
| +29% | +$311K |
|
1175
Mohawk Industries
MHK
$7.14B
| $1.35M | 0.01% |
6,741
-1,282
| -16% | -$263K |
|
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.