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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 | |
|---|---|---|---|---|---|---|
1251
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.02M | 0.01% |
20,072
+8,651
| +76% | +$438K |
|
1252
Ovintiv
OVV
$16.4B
| $1.02M | 0.01% |
19,434
+19,101
| +5,736% | +$857K |
|
|
ASRT
1253
DELISTED
Assertio
ASRT
| $1.01M | 0.01% |
672
+158
| +31% | +$198K |
|
1254
Insulet
PODD
$11.6B
| $1M | 0.01% |
24,534
+16,082
| +190% | +$636K |
|
1255
Entegris
ENTG
$18B
| $1M | 0.01% |
+57,600
| New | +$945K |
|
|
EXAR
1256
DELISTED
Exar Corporation
EXAR
| $998K | 0.01% |
107,197
-48,424
| -31% | -$422K |
|
1257
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $995K | 0.01% |
+21,890
| New | +$979K |
|
1258
EPAM Systems
EPAM
$5.25B
| $991K | 0.01% |
14,294
+365
| +3% | +$24.8K |
|
|
WES
1259
DELISTED
Western Gas Partners Lp
WES
| $991K | 0.01% |
+18,000
| New | +$902K |
|
1260
FS KKR Capital
FSK
$3.08B
| $986K | 0.01% |
26,032
+9,107
| +54% | +$345K |
|
1261
Harmonic Inc
HLIT
$1.2B
| $984K | 0.01% |
165,934
+82,902
| +100% | +$331K |
|
1262
Old National Bancorp
ONB
$10.3B
| $981K | 0.01% |
69,792
+40,722
| +140% | +$550K |
|
1263
Louisiana-Pacific
LPX
$5.35B
| $979K | 0.01% |
51,967
-2,029
| -4% | -$39.3K |
|
|
FRED
1264
DELISTED
Fred's Inc
FRED
| $979K | 0.01% |
108,040
+13,645
| +14% | +$179K |
|
|
VLRS
1265
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $978K | 0.01% |
56,216
-2,132
| -4% | -$38.7K |
|
|
JOBS
1266
DELISTED
51job Inc
JOBS
| $972K | ﹤0.01% |
29,121
+8,761
| +43% | +$287K |
|
1267
Sociedad Química y Minera de Chile
SQM
$19.1B
| $967K | ﹤0.01% |
35,940
+28,265
| +368% | +$720K |
|
1268
Papa John's
PZZA
$1.02B
| $965K | ﹤0.01% |
12,248
+503
| +4% | +$37.5K |
|
1269
Capri Holdings
CPRI
$1.88B
| $964K | ﹤0.01% |
20,597
+4,826
| +31% | +$241K |
|
1270
LG Display
LPL
$2.93B
| $962K | ﹤0.01% |
75,652
+8,607
| +13% | +$114K |
|
1271
Fair Isaac
FICO
$31B
| $961K | ﹤0.01% |
7,714
-347
| -4% | -$43.3K |
|
1272
Gran Tierra Energy
GTE
$226M
| $938K | ﹤0.01% |
31,169
+14,576
| +88% | +$418K |
|
1273
Middleby
MIDD
$6.11B
| $933K | ﹤0.01% |
7,546
+6,961
| +1,190% | +$855K |
|
1274
Sasol
SSL
$7.03B
| $933K | ﹤0.01% |
34,153
-27,690
| -45% | -$747K |
|
|
FLTX
1275
DELISTED
Fleetmatics Group PLC
FLTX
| $930K | ﹤0.01% |
15,508
-66,730
| -81% | -$3.65M |
|
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.