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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1426
DELISTED
The Shyft Group
SHYF
| $559K | ﹤0.01% |
+58,372
| New | +$507K |
|
|
XYZ
1427
Block Inc
XYZ
$49.5B
| $558K | ﹤0.01% |
47,801
+47,516
| +16,672% | +$519K |
|
1428
COPT Defense Properties
CDP
$4.34B
| $557K | ﹤0.01% |
19,621
-16,138
| -45% | -$466K |
|
1429
Autoliv
ALV
$9.09B
| $556K | ﹤0.01% |
7,229
+2,182
| +43% | +$168K |
|
|
PCH
1430
DELISTED
PotlatchDeltic
PCH
| $551K | ﹤0.01% |
14,169
+1,629
| +13% | +$61.2K |
|
1431
BlackRock TCP Capital
TCPC
$274M
| $551K | ﹤0.01% |
33,612
-841
| -2% | -$13.5K |
|
1432
Viatris
VTRS
$20.8B
| $550K | ﹤0.01% |
14,441
+9,119
| +171% | +$405K |
|
1433
Apple Hospitality REIT
APLE
$3.97B
| $548K | ﹤0.01% |
+29,583
| New | +$575K |
|
1434
Restaurant Brands International
QSR
$26B
| $547K | ﹤0.01% |
12,273
-2,770
| -18% | -$126K |
|
1435
West Pharmaceutical
WST
$23.7B
| $547K | ﹤0.01% |
7,345
-5
| -0.1% | -$397 |
|
1436
FNB Corp
FNB
$6.81B
| $543K | ﹤0.01% |
44,163
+43,951
| +20,732% | +$543K |
|
1437
Hain Celestial
HAIN
$44.8M
| $541K | ﹤0.01% |
15,182
-48,711
| -76% | -$2.14M |
|
|
ALTA
1438
DELISTED
Altabancorp
ALTA
| $534K | ﹤0.01% |
26,245
-890
| -3% | -$16.9K |
|
|
FNHC
1439
DELISTED
FedNat Holding Company Common Stock
FNHC
| $533K | ﹤0.01% |
28,529
+17,640
| +162% | +$335K |
|
1440
Dillards
DDS
$9.2B
| $532K | ﹤0.01% |
8,438
+2,355
| +39% | +$147K |
|
|
GCI
1441
DELISTED
Gannett Co., Inc
GCI
| $532K | ﹤0.01% |
45,652
-23,159
| -34% | -$288K |
|
|
XHR
1442
Xenia Hotels & Resorts
XHR
$2.01B
| $527K | ﹤0.01% |
34,720
+644
| +2% | +$10.9K |
|
|
WMGI
1443
DELISTED
Wright Medical Group Inc
WMGI
| $522K | ﹤0.01% |
21,273
+18,840
| +774% | +$434K |
|
|
OKS
1444
DELISTED
Oneok Partners LP
OKS
| $519K | ﹤0.01% |
+13,000
| New | +$519K |
|
|
ELP
1445
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $517K | ﹤0.01% |
124,625
| – | – |
|
1446
Idacorp
IDA
$8.24B
| $517K | ﹤0.01% |
6,610
+5,223
| +377% | +$412K |
|
1447
Pacira BioSciences
PCRX
$1.05B
| $516K | ﹤0.01% |
15,071
+12,155
| +417% | +$476K |
|
|
CRZO
1448
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $512K | ﹤0.01% |
12,590
-4,054
| -24% | -$145K |
|
1449
Federated Hermes
FHI
$4.59B
| $511K | ﹤0.01% |
17,211
+15,227
| +767% | +$477K |
|
|
SUPV
1450
Grupo Supervielle
SUPV
$842M
| $511K | ﹤0.01% |
+34,500
| New | +$474K |
|
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.