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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 | |
|---|---|---|---|---|---|---|
1176
MSC Industrial Direct
MSM
$6.97B
| $1.34M | 0.01% |
18,197
-22,407
| -55% | -$1.63M |
|
1177
White Mountains Insurance
WTM
$5.46B
| $1.34M | 0.01% |
1,610
+522
| +48% | +$430K |
|
1178
Spectrum Brands
SPB
$2.08B
| $1.33M | 0.01% |
9,646
+1,195
| +14% | +$152K |
|
|
TGI
1179
DELISTED
Triumph Group
TGI
| $1.33M | 0.01% |
47,703
+23,152
| +94% | +$747K |
|
1180
Compass Minerals
CMP
$1.25B
| $1.33M | 0.01% |
18,018
+2,417
| +15% | +$175K |
|
1181
DigitalBridge
DBRG
$2.93B
| $1.33M | 0.01% |
25,673
+24,192
| +1,633% | +$1.15M |
|
|
TARO
1182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.31M | 0.01% |
11,843
+10,210
| +625% | +$1.35M |
|
1183
AGNC Investment
AGNC
$12.9B
| $1.31M | 0.01% |
66,962
+17,557
| +36% | +$344K |
|
1184
RELX
RELX
$66B
| $1.31M | 0.01% |
68,240
+34,261
| +101% | +$653K |
|
|
ETP
1185
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.01% |
35,131
+31,444
| +853% | +$1.24M |
|
1186
Interparfums
IPAR
$4.09B
| $1.29M | 0.01% |
39,861
-3,500
| -8% | -$112K |
|
1187
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $1.28M | 0.01% |
60,929
+29,321
| +93% | +$614K |
|
1188
Ameris Bancorp
ABCB
$5.9B
| $1.28M | 0.01% |
36,595
| – | – |
|
1189
Agnico Eagle Mines
AEM
$71.9B
| $1.27M | 0.01% |
23,421
+1,025
| +5% | +$56.5K |
|
1190
Idexx Laboratories
IDXX
$44.9B
| $1.27M | 0.01% |
11,262
+1,737
| +18% | +$183K |
|
1191
Ametek
AME
$55.3B
| $1.27M | 0.01% |
26,545
+6,612
| +33% | +$315K |
|
1192
Tenaris
TS
$28.1B
| $1.26M | 0.01% |
44,500
+17,748
| +66% | +$487K |
|
1193
Adeia
ADEA
$2.77B
| $1.26M | 0.01% |
123,455
+30,905
| +33% | +$271K |
|
1194
Lumentum
LITE
$50.7B
| $1.25M | 0.01% |
30,048
+17,080
| +132% | +$562K |
|
1195
Methanex
MEOH
$4.12B
| $1.25M | 0.01% |
35,151
-22,042
| -39% | -$650K |
|
1196
Boise Cascade
BCC
$2.83B
| $1.25M | 0.01% |
49,333
-372
| -0.7% | -$9.55K |
|
1197
Guidewire Software
GWRE
$13.3B
| $1.25M | 0.01% |
20,871
-2,811
| -12% | -$173K |
|
|
CNR
1198
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.25M | 0.01% |
85,775
+81,434
| +1,876% | +$1.31M |
|
|
LXFT
1199
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.24M | 0.01% |
+23,500
| New | +$1.25M |
|
1200
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $1.24M | 0.01% |
26,585
| – | – |
|
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.