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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 | |
|---|---|---|---|---|---|---|
1376
Tetra Tech
TTEK
$8.7B
| $690K | ﹤0.01% |
97,280
+33,990
| +54% | +$230K |
|
|
GTLS
1377
DELISTED
Chart Industries
GTLS
| $685K | ﹤0.01% |
20,878
+6,843
| +49% | +$198K |
|
1378
Vanguard Large-Cap ETF
VV
$52B
| $685K | ﹤0.01% |
6,913
+180
| +3% | +$17.8K |
|
1379
Factset
FDS
$10.1B
| $683K | ﹤0.01% |
4,211
+168
| +4% | +$29K |
|
|
SAFM
1380
DELISTED
Sanderson Farms Inc
SAFM
| $682K | ﹤0.01% |
7,074
-2,677
| -27% | -$245K |
|
1381
CNO Financial Group
CNO
$5B
| $675K | ﹤0.01% |
44,193
-158,536
| -78% | -$2.58M |
|
|
BSFT
1382
DELISTED
BroadSoft, Inc.
BSFT
| $668K | ﹤0.01% |
14,342
-1,447
| -9% | -$64.6K |
|
|
RGC
1383
DELISTED
Regal Entertainment Group
RGC
| $667K | ﹤0.01% |
30,654
+825
| +3% | +$18.2K |
|
1384
Inogen
INGN
$174M
| $665K | ﹤0.01% |
11,102
+3,179
| +40% | +$177K |
|
1385
Exelixis
EXEL
$14.2B
| $664K | ﹤0.01% |
+51,910
| New | +$561K |
|
1386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $664K | ﹤0.01% |
26,961
+1,296
| +5% | +$31.1K |
|
|
SGEN
1387
DELISTED
Seagen Inc. Common Stock
SGEN
| $664K | ﹤0.01% |
12,296
+11,799
| +2,374% | +$559K |
|
1388
Jazz Pharmaceuticals
JAZZ
$16.1B
| $663K | ﹤0.01% |
5,457
-1,594
| -23% | -$215K |
|
1389
Marten Transport
MRTN
$1.25B
| $657K | ﹤0.01% |
78,143
-32,415
| -29% | -$278K |
|
1390
Belden
BDC
$4.09B
| $656K | ﹤0.01% |
9,502
+8,248
| +658% | +$574K |
|
1391
Chemed
CHE
$6.87B
| $653K | ﹤0.01% |
4,627
+582
| +14% | +$81K |
|
|
ATSG
1392
DELISTED
Air Transport Services Group
ATSG
| $651K | ﹤0.01% |
45,315
+11,680
| +35% | +$164K |
|
1393
STMicroelectronics
STM
$44.7B
| $649K | ﹤0.01% |
79,648
+2,101
| +3% | +$15.1K |
|
1394
PACCAR
PCAR
$72.7B
| $648K | ﹤0.01% |
16,524
+2,962
| +22% | +$113K |
|
1395
FIVE9
FIVN
$2.08B
| $642K | ﹤0.01% |
40,966
-52,508
| -56% | -$717K |
|
|
ZLTQ
1396
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $642K | ﹤0.01% |
+16,375
| New | +$585K |
|
|
KATE
1397
DELISTED
Kate Spade & Company
KATE
| $641K | ﹤0.01% |
37,435
-1,373
| -4% | -$26.6K |
|
1398
Pearson
PSO
$10.5B
| $635K | ﹤0.01% |
64,899
+1,287
| +2% | +$14.8K |
|
1399
East-West Bancorp
EWBC
$18B
| $632K | ﹤0.01% |
17,188
-4,248
| -20% | -$150K |
|
|
CBPO
1400
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $632K | ﹤0.01% |
5,080
+710
| +16% | +$83.8K |
|
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.