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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1451
DELISTED
Innophos Holdings, Inc.
IPHS
| $511K | ﹤0.01% |
13,115
+74
| +0.6% | +$3.04K |
|
1452
Apogee Enterprises
APOG
$873M
| $507K | ﹤0.01% |
11,358
+4,178
| +58% | +$195K |
|
1453
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $505K | ﹤0.01% |
10,692
+1,085
| +11% | +$51.1K |
|
1454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $504K | ﹤0.01% |
6,258
+5,361
| +598% | +$432K |
|
|
BNCL
1455
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $504K | ﹤0.01% |
34,298
+3,028
| +10% | +$42.9K |
|
|
NS
1456
DELISTED
NuStar Energy L.P.
NS
| $501K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$481K |
|
|
WRI
1457
DELISTED
Weingarten Realty Investors
WRI
| $500K | ﹤0.01% |
12,826
+2,261
| +21% | +$93.2K |
|
1458
Oil States International
OIS
$483M
| $497K | ﹤0.01% |
15,731
+2,435
| +18% | +$74.9K |
|
|
BWLD
1459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $497K | ﹤0.01% |
3,535
+2,507
| +244% | +$390K |
|
1460
Vanguard Total Stock Market ETF
VTI
$656B
| $482K | ﹤0.01% |
4,331
-10,770
| -71% | -$1.19M |
|
1461
Deckers Outdoor
DECK
$14.2B
| $481K | ﹤0.01% |
48,492
+186
| +0.4% | +$1.95K |
|
1462
DNOW Inc
DNOW
$2.53B
| $479K | ﹤0.01% |
22,351
+6,066
| +37% | +$121K |
|
|
LQ
1463
DELISTED
La Quinta Holdings Inc.
LQ
| $479K | ﹤0.01% |
42,903
+9,309
| +28% | +$108K |
|
1464
Jefferies Financial Group
JEF
$13.2B
| $477K | ﹤0.01% |
28,037
+558
| +2% | +$9.24K |
|
1465
CDW
CDW
$18.4B
| $475K | ﹤0.01% |
10,376
+4,481
| +76% | +$197K |
|
1466
Universal Display
OLED
$3.85B
| $475K | ﹤0.01% |
8,554
+1,470
| +21% | +$93.2K |
|
|
PNK
1467
DELISTED
Pinnacle Entertainment Inc.
PNK
| $475K | ﹤0.01% |
+38,493
| New | +$441K |
|
1468
Vanguard Total International Bond ETF
BNDX
$82.3B
| $470K | ﹤0.01% |
8,392
-1,120
| -12% | -$62.6K |
|
1469
Mitsubishi UFJ Financial
MUFG
$253B
| $470K | ﹤0.01% |
92,930
+59,356
| +177% | +$300K |
|
|
MSGN
1470
DELISTED
MSG Networks Inc.
MSGN
| $469K | ﹤0.01% |
25,193
-26,490
| -51% | -$448K |
|
1471
Designer Brands
DBI
$322M
| $468K | ﹤0.01% |
22,862
+2,958
| +15% | +$69.4K |
|
|
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $467K | ﹤0.01% |
8,016
-5,130
| -39% | -$280K |
|
|
MITT
1473
TPG Mortgage Investment Trust
MITT
$230M
| $466K | ﹤0.01% |
9,853
+2,178
| +28% | +$101K |
|
|
SPR
1474
DELISTED
Spirit AeroSystems
SPR
| $465K | ﹤0.01% |
10,421
+264
| +3% | +$11.7K |
|
|
PEI
1475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $465K | ﹤0.01% |
1,346
-1,804
| -57% | -$645K |
|
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.