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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 | |
|---|---|---|---|---|---|---|
|
CALD
1401
DELISTED
Callidus Software, Inc.
CALD
| $623K | ﹤0.01% |
33,950
+10,444
| +44% | +$204K |
|
1402
Immersion
IMMR
$254M
| $621K | ﹤0.01% |
76,132
+35,397
| +87% | +$262K |
|
|
TCF
1403
DELISTED
TCF Financial Corporation Common Stock
TCF
| $615K | ﹤0.01% |
13,940
+13,840
| +13,840% | +$590K |
|
1404
New Jersey Resources
NJR
$6.04B
| $608K | ﹤0.01% |
18,490
+2,771
| +18% | +$98.1K |
|
1405
Voya Financial
VOYA
$9.07B
| $607K | ﹤0.01% |
21,051
-895
| -4% | -$24.5K |
|
|
MCHB
1406
Mechanics Bancorp
MCHB
$3.51B
| $606K | ﹤0.01% |
24,186
+21,828
| +926% | +$514K |
|
1407
Copart
CPRT
$28.4B
| $605K | ﹤0.01% |
90,392
+1,384
| +2% | +$8.83K |
|
1408
Pilgrim's Pride
PPC
$7.09B
| $605K | ﹤0.01% |
28,689
-1,588
| -5% | -$36.8K |
|
|
ANDV
1409
DELISTED
Andeavor
ANDV
| $604K | ﹤0.01% |
7,586
-25,533
| -77% | -$1.97M |
|
|
COR
1410
DELISTED
Coresite Realty Corporation
COR
| $598K | ﹤0.01% |
8,069
+2,356
| +41% | +$191K |
|
1411
Banner Corp
BANR
$2.4B
| $594K | ﹤0.01% |
13,569
+2,479
| +22% | +$107K |
|
|
NTT
1412
DELISTED
Nippon Telegraph & Telephone
NTT
| $591K | ﹤0.01% |
12,901
+1,319
| +11% | +$61.5K |
|
|
ARIA
1413
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $588K | ﹤0.01% |
42,931
-15,010
| -26% | -$151K |
|
1414
Cognex
CGNX
$10B
| $587K | ﹤0.01% |
22,230
+21,094
| +1,857% | +$506K |
|
1415
Power Integrations
POWI
$3.3B
| $585K | ﹤0.01% |
18,564
+3,344
| +22% | +$95K |
|
|
AMJ
1416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $583K | ﹤0.01% |
18,523
+2,213
| +14% | +$69.6K |
|
1417
Monolithic Power Systems
MPWR
$63B
| $581K | ﹤0.01% |
7,210
+273
| +4% | +$20.2K |
|
|
GRUB
1418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $580K | ﹤0.01% |
6,742
+4,365
| +184% | +$327K |
|
1419
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $579K | ﹤0.01% |
19,400
+110
| +0.6% | +$3.27K |
|
|
TCF
1420
DELISTED
TCF Financial Corporation
TCF
| $576K | ﹤0.01% |
39,757
+12,448
| +46% | +$172K |
|
1421
Hancock Whitney
HWC
$6.19B
| $575K | ﹤0.01% |
17,724
+7,364
| +71% | +$223K |
|
|
BNFT
1422
DELISTED
Benefitfocus, Inc.
BNFT
| $572K | ﹤0.01% |
14,330
+6,204
| +76% | +$254K |
|
|
WWE
1423
DELISTED
World Wrestling Entertainment
WWE
| $571K | ﹤0.01% |
+26,817
| New | +$542K |
|
1424
Saia
SAIA
$10.9B
| $564K | ﹤0.01% |
18,812
+11,207
| +147% | +$322K |
|
|
PGTI
1425
DELISTED
PGT, Inc.
PGTI
| $562K | ﹤0.01% |
52,652
+44,665
| +559% | +$515K |
|
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.