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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 | |
|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$4.28B
| $801K | ﹤0.01% |
12,548
+3,139
| +33% | +$193K |
|
1327
Brown & Brown
BRO
$25B
| $798K | ﹤0.01% |
42,302
-2,908
| -6% | -$53.8K |
|
1328
Cathay General Bancorp
CATY
$4.25B
| $798K | ﹤0.01% |
25,909
+6,847
| +36% | +$208K |
|
1329
Hanmi Financial
HAFC
$947M
| $798K | ﹤0.01% |
30,303
+8,275
| +38% | +$208K |
|
|
APFH
1330
DELISTED
AdvancePierre Foods Holdings
APFH
| $797K | ﹤0.01% |
+28,921
| New | +$727K |
|
|
UCB
1331
United Community Banks
UCB
$4.27B
| $794K | ﹤0.01% |
37,792
+32,326
| +591% | +$641K |
|
|
DNY
1332
DELISTED
DONNELLEY R R & SONS CO
DNY
| $794K | ﹤0.01% |
50,568
+17,802
| +54% | +$280K |
|
1333
Annaly Capital Management
NLY
$17.4B
| $793K | ﹤0.01% |
18,881
+5,453
| +41% | +$236K |
|
1334
Brookdale Senior Living
BKD
$3.67B
| $780K | ﹤0.01% |
44,672
+10,665
| +31% | +$184K |
|
1335
Nokia
NOK
$49.9B
| $779K | ﹤0.01% |
134,621
+6,142
| +5% | +$34.9K |
|
|
SNCR
1336
DELISTED
Synchronoss Technologies
SNCR
| $775K | ﹤0.01% |
2,092
+317
| +18% | +$112K |
|
|
MAGN
1337
Magnera Corp
MAGN
$498M
| $775K | ﹤0.01% |
2,751
+2
| +0.1% | +$556 |
|
1338
SS&C Technologies
SSNC
$18.8B
| $774K | ﹤0.01% |
24,069
+6,087
| +34% | +$193K |
|
|
ARI
1339
Apollo Commercial Real Estate
ARI
$881M
| $773K | ﹤0.01% |
47,214
+11,885
| +34% | +$195K |
|
1340
CBRE Group
CBRE
$43.1B
| $772K | ﹤0.01% |
27,594
-3,350
| -11% | -$95.6K |
|
|
PRAH
1341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $772K | ﹤0.01% |
13,662
+13,409
| +5,300% | +$658K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $770K | ﹤0.01% |
39,452
-72,825
| -65% | -$1.34M |
|
1343
Interactive Brokers
IBKR
$40.5B
| $766K | ﹤0.01% |
86,796
+1,904
| +2% | +$16.9K |
|
1344
Vishay Intertechnology
VSH
$5.02B
| $764K | ﹤0.01% |
54,202
-22,450
| -29% | -$302K |
|
|
CDR
1345
DELISTED
Cedar Realty Trust, Inc
CDR
| $764K | ﹤0.01% |
16,072
+4,287
| +36% | +$214K |
|
1346
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $758K | ﹤0.01% |
24,729
+1,781
| +8% | +$54.5K |
|
1347
Bank of Hawaii
BOH
$3.17B
| $756K | ﹤0.01% |
10,403
+123
| +1% | +$8.63K |
|
1348
Semtech
SMTC
$10.4B
| $756K | ﹤0.01% |
27,266
+1,719
| +7% | +$44.3K |
|
1349
Pembina Pipeline
PBA
$29B
| $749K | ﹤0.01% |
24,583
+24,250
| +7,282% | +$730K |
|
|
HF
1350
DELISTED
HFF Inc.
HF
| $745K | ﹤0.01% |
26,919
+6,631
| +33% | +$184K |
|
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.