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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 | |
|---|---|---|---|---|---|---|
|
EPE
1276
DELISTED
EP Energy Corporation
EPE
| $929K | ﹤0.01% |
212,110
-87,563
| -29% | -$365K |
|
1277
Rambus
RMBS
$9.49B
| $928K | ﹤0.01% |
74,240
+60,930
| +458% | +$805K |
|
1278
Wolfspeed
WOLF
$1.14B
| $925K | ﹤0.01% |
35,980
-6,010
| -14% | -$155K |
|
1279
Jack in the Box
JACK
$308M
| $918K | ﹤0.01% |
9,565
+4,410
| +86% | +$418K |
|
1280
Healthcare Services Group
HCSG
$1.63B
| $917K | ﹤0.01% |
23,175
+10,321
| +80% | +$405K |
|
|
BRS
1281
DELISTED
Bristow Group, Inc.
BRS
| $915K | ﹤0.01% |
65,288
+59,249
| +981% | +$708K |
|
1282
Blackstone
BX
$107B
| $904K | ﹤0.01% |
35,385
+26,089
| +281% | +$688K |
|
|
CIT
1283
DELISTED
CIT Group Inc.
CIT
| $901K | ﹤0.01% |
24,834
+304
| +1% | +$10.6K |
|
|
XOXO
1284
DELISTED
Xo Group Inc
XOXO
| $894K | ﹤0.01% |
46,241
+36,286
| +365% | +$669K |
|
1285
Ligand Pharmaceuticals
LGND
$5.94B
| $886K | ﹤0.01% |
13,920
-1,496
| -10% | -$110K |
|
|
DCP
1286
DELISTED
DCP Midstream, LP
DCP
| $883K | ﹤0.01% |
+25,000
| New | +$852K |
|
1287
Shopify
SHOP
$169B
| $881K | ﹤0.01% |
+205,190
| New | +$783K |
|
1288
Lincoln Electric
LECO
$14.6B
| $879K | ﹤0.01% |
14,038
+1,858
| +15% | +$116K |
|
1289
Clearwater Paper
CLW
$282M
| $878K | ﹤0.01% |
13,570
+3,282
| +32% | +$207K |
|
1290
Spire
SR
$4.88B
| $873K | ﹤0.01% |
13,695
-32,891
| -71% | -$2.2M |
|
|
NSA
1291
DELISTED
National Storage Affiliates Trust
NSA
| $869K | ﹤0.01% |
41,505
+37,341
| +897% | +$781K |
|
|
TWOU
1292
DELISTED
2U Inc
TWOU
| $867K | ﹤0.01% |
755
+13
| +2% | +$13.6K |
|
1293
United Rentals
URI
$67.9B
| $866K | ﹤0.01% |
11,035
+5,699
| +107% | +$437K |
|
1294
Brown-Forman Class B
BF.B
$13.3B
| $865K | ﹤0.01% |
28,480
-49,867
| -64% | -$1.55M |
|
1295
TD Synnex
SNX
$19.8B
| $863K | ﹤0.01% |
15,124
+3,238
| +27% | +$167K |
|
1296
Seagate
STX
$169B
| $860K | ﹤0.01% |
22,286
+8,744
| +65% | +$284K |
|
1297
Jones Lang LaSalle
JLL
$15.9B
| $859K | ﹤0.01% |
7,557
+1,987
| +36% | +$222K |
|
1298
Standex International
SXI
$3.56B
| $859K | ﹤0.01% |
9,245
+2,879
| +45% | +$252K |
|
|
CBB
1299
DELISTED
Cincinnati Bell Inc.
CBB
| $856K | ﹤0.01% |
41,954
+35,488
| +549% | +$790K |
|
1300
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $855K | ﹤0.01% |
18,161
-3,097
| -15% | -$151K |
|
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.