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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1201
DELISTED
MB Financial Corp
MBFI
| $1.23M | 0.01% |
32,421
+590
| +2% | +$22.6K |
|
1202
HUB Group
HUBG
$2.92B
| $1.23M | 0.01% |
60,404
-7,156
| -11% | -$146K |
|
1203
Wheaton Precious Metals
WPM
$49.8B
| $1.23M | 0.01% |
45,503
+44,501
| +4,441% | +$1.22M |
|
1204
Alcoa
AA
$11.7B
| $1.23M | 0.01% |
50,221
+48,091
| +2,258% | +$1.17M |
|
|
DISCK
1205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
46,546
-261,523
| -85% | -$6.48M |
|
1206
Sensata Technologies
ST
$6.8B
| $1.22M | 0.01% |
31,545
+18,561
| +143% | +$701K |
|
1207
Eagle Materials
EXP
$6.86B
| $1.22M | 0.01% |
15,789
+3,838
| +32% | +$308K |
|
|
LLTC
1208
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.01% |
20,597
+19,210
| +1,385% | +$1.08M |
|
1209
Markel Group
MKL
$25.5B
| $1.22M | 0.01% |
1,309
+409
| +45% | +$382K |
|
|
PRXL
1210
DELISTED
Parexel International Corp
PRXL
| $1.21M | 0.01% |
17,434
-806
| -4% | -$54.4K |
|
1211
Crown Holdings
CCK
$13.2B
| $1.21M | 0.01% |
21,144
-43,425
| -67% | -$2.33M |
|
1212
Oceaneering
OII
$4.78B
| $1.2M | 0.01% |
43,735
+6,600
| +18% | +$183K |
|
1213
ICU Medical
ICUI
$4.14B
| $1.2M | 0.01% |
9,503
+1,878
| +25% | +$226K |
|
1214
Moog Inc Class A
MOG.A
$13.1B
| $1.2M | 0.01% |
20,065
-2,421
| -11% | -$138K |
|
|
NATI
1215
DELISTED
National Instruments Corp
NATI
| $1.19M | 0.01% |
41,969
+22,340
| +114% | +$627K |
|
1216
Expro Ltd
XPRO
$1.75B
| $1.19M | 0.01% |
15,236
+3,039
| +25% | +$234K |
|
1217
Tractor Supply
TSCO
$16.5B
| $1.18M | 0.01% |
87,500
-12,780
| -13% | -$213K |
|
|
EEP
1218
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.01% |
+46,229
| New | +$1.11M |
|
|
WDR
1219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
63,838
-1,048
| -2% | -$19.1K |
|
1220
Synaptics
SYNA
$4.33B
| $1.14M | 0.01% |
19,471
+18,564
| +2,047% | +$1.02M |
|
|
ARGO
1221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | 0.01% |
23,168
+4,594
| +25% | +$218K |
|
1222
Albany International
AIN
$2.16B
| $1.14M | 0.01% |
26,781
+501
| +2% | +$21.1K |
|
1223
Red Robin
RRGB
$139M
| $1.13M | 0.01% |
25,224
+959
| +4% | +$46.7K |
|
1224
Manulife Financial
MFC
$74.2B
| $1.11M | 0.01% |
78,871
+68,339
| +649% | +$929K |
|
1225
Heritage Financial
HFWA
$1.22B
| $1.11M | 0.01% |
61,695
| – | – |
|
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.