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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 | |
|---|---|---|---|---|---|---|
1226
EPR Properties
EPR
$4.92B
| $1.1M | 0.01% |
14,020
+8,213
| +141% | +$656K |
|
1227
KT
KT
$8.95B
| $1.1M | 0.01% |
68,806
+14,600
| +27% | +$225K |
|
|
SVC
1228
Service Properties Trust
SVC
$1.09B
| $1.1M | 0.01% |
7,385
+2,532
| +52% | +$386K |
|
1229
Starwood Property Trust
STWD
$6.18B
| $1.09M | 0.01% |
48,621
+20,227
| +71% | +$447K |
|
1230
Burlington
BURL
$23.3B
| $1.09M | 0.01% |
13,460
-737
| -5% | -$57K |
|
|
TIF
1231
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.01% |
14,960
-691
| -4% | -$46.1K |
|
1232
AngloGold Ashanti
AU
$39.9B
| $1.08M | 0.01% |
68,142
+316
| +0.5% | +$6K |
|
1233
Murphy Oil
MUR
$5.25B
| $1.08M | 0.01% |
35,650
+28,586
| +405% | +$815K |
|
1234
Heartland Express
HTLD
$1.04B
| $1.08M | 0.01% |
57,387
+2,729
| +5% | +$51.1K |
|
1235
Avnet
AVT
$7.07B
| $1.08M | 0.01% |
26,370
-51,857
| -66% | -$2.11M |
|
|
MENT
1236
DELISTED
Mentor Graphics Corp
MENT
| $1.08M | 0.01% |
40,735
+11,569
| +40% | +$263K |
|
1237
Oneok
OKE
$55.9B
| $1.08M | 0.01% |
20,938
+4,466
| +27% | +$211K |
|
1238
HF Sinclair
DINO
$16.1B
| $1.07M | 0.01% |
43,644
-34,630
| -44% | -$871K |
|
1239
CEMIG Preferred Shares
CIG
$6.21B
| $1.06M | 0.01% |
803,554
| – | – |
|
1240
Minerals Technologies
MTX
$2.33B
| $1.06M | 0.01% |
14,969
+2,809
| +23% | +$188K |
|
1241
Choice Hotels
CHH
$5.22B
| $1.06M | 0.01% |
23,424
-167
| -0.7% | -$8.02K |
|
1242
Axcelis
ACLS
$3.69B
| $1.05M | 0.01% |
79,105
+19,508
| +33% | +$226K |
|
1243
Suncor Energy
SU
$75.4B
| $1.05M | 0.01% |
37,644
+7,066
| +23% | +$193K |
|
|
INVX
1244
Innovex International
INVX
$1.79B
| $1.04M | 0.01% |
18,681
+4,996
| +37% | +$279K |
|
1245
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.04M | 0.01% |
9,216
+279
| +3% | +$31.4K |
|
1246
Honda
HMC
$39.3B
| $1.04M | 0.01% |
35,848
+3,487
| +11% | +$99.7K |
|
1247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.03M | 0.01% |
35,860
+23,368
| +187% | +$671K |
|
|
PBCT
1248
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.01% |
65,238
+867
| +1% | +$13.5K |
|
|
CAB
1249
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.01% |
18,679
-3,716
| -17% | -$190K |
|
1250
Carlisle Companies
CSL
$14.1B
| $1.02M | 0.01% |
9,939
+2,754
| +38% | +$287K |
|
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.