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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| $42.5M | 0.22% |
473,413
+10,404
| +2% | +$904K |
|
102
PG&E
PCG
$47.8B
| $42M | 0.21% |
687,240
+38,549
| +6% | +$2.45M |
|
103
Micron Technology
MU
$1.04T
| $42M | 0.21% |
2,360,693
+1,179,953
| +100% | +$18M |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $42M | 0.21% |
904,923
-210,567
| -19% | -$10.7M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $41.7M | 0.21% |
393,817
+79,386
| +25% | +$8.44M |
|
106
Everest Group
EG
$15.2B
| $41.3M | 0.21% |
217,414
-25,470
| -10% | -$4.79M |
|
107
Southwest Airlines
LUV
$22.1B
| $41.1M | 0.21% |
1,056,711
+831,769
| +370% | +$31.6M |
|
108
Lowe's Companies
LOW
$116B
| $40.2M | 0.2% |
557,272
+53,680
| +11% | +$4.17M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $40.1M | 0.2% |
207,061
+9,368
| +5% | +$1.83M |
|
110
AT&T
T
$165B
| $39.7M | 0.2% |
1,295,567
+492,934
| +61% | +$15.6M |
|
111
Intel
INTC
$466B
| $39.1M | 0.2% |
1,036,448
+444,502
| +75% | +$15.7M |
|
112
Elevance Health
ELV
$81.9B
| $39M | 0.2% |
311,255
+2,040
| +0.7% | +$263K |
|
|
BNY
113
Bank of New York Mellon
BNY
$108B
| $38.7M | 0.2% |
971,017
+38,795
| +4% | +$1.55M |
|
114
Chevron
CVX
$388B
| $38.6M | 0.2% |
374,871
+107,776
| +40% | +$11M |
|
115
Teva Pharmaceuticals
TEVA
$35.9B
| $38.3M | 0.19% |
832,460
-59,214
| -7% | -$3.09M |
|
116
Occidental Petroleum
OXY
$57B
| $38.2M | 0.19% |
523,343
-61,629
| -11% | -$4.61M |
|
117
Aon
AON
$77.3B
| $38M | 0.19% |
337,616
-32,118
| -9% | -$3.54M |
|
118
Equinix
EQIX
$107B
| $37.9M | 0.19% |
105,159
-186
| -0.2% | -$69K |
|
119
Ventas
VTR
$48.9B
| $37.1M | 0.19% |
525,778
-29,764
| -5% | -$2.16M |
|
120
Johnson Controls International
JCI
$87.5B
| $37.1M | 0.19% |
797,376
+395,714
| +99% | +$18.3M |
|
121
RTX Corp
RTX
$287B
| $37M | 0.19% |
579,090
+64,735
| +13% | +$4.29M |
|
122
Bristol-Myers Squibb
BMY
$127B
| $36.4M | 0.19% |
675,316
-265,089
| -28% | -$17M |
|
123
NVIDIA
NVDA
$5.01T
| $36M | 0.18% |
21,023,760
+11,693,720
| +125% | +$17.3M |
|
124
Allstate
ALL
$66.9B
| $36M | 0.18% |
520,431
+15,059
| +3% | +$1.04M |
|
125
Halliburton
HAL
$27.9B
| $36M | 0.18% |
801,297
-32,702
| -4% | -$1.43M |
|
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.