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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 | |
|---|---|---|---|---|---|---|
|
PKY
1351
DELISTED
Parkway, Inc.
PKY
| $745K | ﹤0.01% |
43,803
+19,898
| +83% | +$346K |
|
1352
Verisk Analytics
VRSK
$27.8B
| $743K | ﹤0.01% |
9,132
+1,944
| +27% | +$161K |
|
1353
Macy's
M
$6.62B
| $742K | ﹤0.01% |
20,046
-3,038
| -13% | -$110K |
|
1354
Metallus
MTUS
$879M
| $738K | ﹤0.01% |
70,632
-182,849
| -72% | -$1.82M |
|
|
CHUBA
1355
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $738K | ﹤0.01% |
+46,681
| New | +$662K |
|
1356
Sabesp
SBS
$19.4B
| $736K | ﹤0.01% |
409,944
-6,280
| -2% | -$11.1K |
|
|
LLL
1357
DELISTED
L3 Technologies, Inc.
LLL
| $734K | ﹤0.01% |
4,867
+3,270
| +205% | +$488K |
|
1358
NorthWestern Energy
NWE
$4.45B
| $730K | ﹤0.01% |
12,689
+1,498
| +13% | +$89.3K |
|
|
IPCC
1359
DELISTED
Infinity Property & Casualty C
IPCC
| $730K | ﹤0.01% |
8,832
+2,102
| +31% | +$174K |
|
1360
Ares Capital
ARCC
$13.7B
| $729K | ﹤0.01% |
47,033
-1,163
| -2% | -$17.8K |
|
1361
Dycom Industries
DY
$12.1B
| $728K | ﹤0.01% |
8,894
-771
| -8% | -$68.1K |
|
|
DMC
1362
Del Monte Corp
DMC
$1.37B
| $728K | ﹤0.01% |
12,151
+1,848
| +18% | +$107K |
|
1363
SPDR Gold Trust
GLD
$131B
| $721K | ﹤0.01% |
5,737
-3,952
| -41% | -$503K |
|
1364
iShares Russell 1000 ETF
IWB
$47.9B
| $715K | ﹤0.01% |
5,934
+3,501
| +144% | +$421K |
|
1365
Pegasystems
PEGA
$4.85B
| $715K | ﹤0.01% |
48,504
+11,330
| +30% | +$154K |
|
1366
T. Rowe Price
TROW
$26.1B
| $713K | ﹤0.01% |
10,724
-2,457
| -19% | -$171K |
|
1367
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
| $712K | ﹤0.01% |
14,943
+12,481
| +507% | +$615K |
|
1368
iShares Russell 1000 Growth ETF
IWF
$119B
| $710K | ﹤0.01% |
27,264
+792
| +3% | +$20.6K |
|
1369
ABM Industries
ABM
$2.88B
| $707K | ﹤0.01% |
17,811
+4,968
| +39% | +$189K |
|
|
DNR
1370
DELISTED
Denbury Resources, Inc.
DNR
| $707K | ﹤0.01% |
219,000
-2,345
| -1% | -$7.17K |
|
1371
Southwest Gas
SWX
$6.7B
| $701K | ﹤0.01% |
10,032
+1,757
| +21% | +$130K |
|
1372
NewMarket
NEU
$7.2B
| $700K | ﹤0.01% |
1,631
+355
| +28% | +$151K |
|
1373
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $696K | ﹤0.01% |
15,964
+8,544
| +115% | +$370K |
|
1374
Globe Life
GL
$13.9B
| $695K | ﹤0.01% |
10,885
-8,730
| -45% | -$549K |
|
|
CLR
1375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $694K | ﹤0.01% |
13,367
-66,891
| -83% | -$3.11M |
|
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.