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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 | |
|---|---|---|---|---|---|---|
|
STMP
1301
DELISTED
Stamps.com, Inc.
STMP
| $854K | ﹤0.01% |
9,032
-29,365
| -76% | -$2.54M |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $853K | ﹤0.01% |
33,513
+3,131
| +10% | +$79.1K |
|
|
PTHN
1303
DELISTED
Patheon N.V.
PTHN
| $852K | ﹤0.01% |
+28,782
| New | +$788K |
|
1304
Rollins
ROL
$18.8B
| $848K | ﹤0.01% |
65,167
-34
| -0.1% | -$433 |
|
|
CXP
1305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $848K | ﹤0.01% |
37,875
+11,800
| +45% | +$275K |
|
1306
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $846K | ﹤0.01% |
23,009
| – | – |
|
1307
Cabot Corp
CBT
$4.7B
| $836K | ﹤0.01% |
15,948
+2,145
| +16% | +$106K |
|
1308
Lumen
LUMN
$6.38B
| $833K | ﹤0.01% |
30,353
-4,123
| -12% | -$120K |
|
1309
Incyte
INCY
$26B
| $832K | ﹤0.01% |
8,819
+2,685
| +44% | +$226K |
|
|
DEL
1310
DELISTED
Deltic Timber
DEL
| $832K | ﹤0.01% |
12,290
| – | – |
|
1311
MACOM Technology Solutions
MTSI
$19B
| $830K | ﹤0.01% |
19,609
+919
| +5% | +$36K |
|
1312
Sonoco
SON
$5.99B
| $830K | ﹤0.01% |
15,712
+629
| +4% | +$32.4K |
|
1313
Criteo
CRTO
$1.06B
| $829K | ﹤0.01% |
23,620
-15,920
| -40% | -$630K |
|
1314
First Horizon
FHN
$12.3B
| $827K | ﹤0.01% |
54,261
+44,946
| +483% | +$666K |
|
|
EV
1315
DELISTED
Eaton Vance Corp.
EV
| $827K | ﹤0.01% |
21,164
+21,100
| +32,969% | +$807K |
|
1316
iShares Core S&P 500 ETF
IVV
$871B
| $825K | ﹤0.01% |
3,794
+1,103
| +41% | +$240K |
|
1317
Cedar Fair
FUN
$1.91B
| $819K | ﹤0.01% |
+14,296
| New | +$849K |
|
|
WWAV
1318
DELISTED
The WhiteWave Foods Company
WWAV
| $818K | ﹤0.01% |
15,032
-195,647
| -93% | -$10.8M |
|
1319
EastGroup Properties
EGP
$11.3B
| $817K | ﹤0.01% |
11,100
+5,929
| +115% | +$429K |
|
1320
Jabil
JBL
$31.7B
| $814K | ﹤0.01% |
37,291
+11,790
| +46% | +$245K |
|
1321
UFP Industries
UFPI
$5.14B
| $814K | ﹤0.01% |
24,783
+5,199
| +27% | +$180K |
|
1322
Copa Holdings
CPA
$5.71B
| $807K | ﹤0.01% |
9,175
-431
| -4% | -$32.7K |
|
1323
Allison Transmission
ALSN
$10B
| $805K | ﹤0.01% |
28,060
+8,625
| +44% | +$243K |
|
1324
PVH
PVH
$4.01B
| $802K | ﹤0.01% |
7,255
+6,086
| +521% | +$629K |
|
|
CAVM
1325
DELISTED
Cavium, Inc.
CAVM
| $802K | ﹤0.01% |
13,779
-61,051
| -82% | -$3.06M |
|
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.