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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$78B
| $35.3M | 0.18% |
364,778
+68,820
| +23% | +$6.04M |
|
127
Gen Digital
GEN
$15.6B
| $34.8M | 0.18% |
1,385,854
+789,353
| +132% | +$18M |
|
128
General Mills
GIS
$19.2B
| $34.7M | 0.18% |
543,800
+85,760
| +19% | +$5.97M |
|
129
General Motors
GM
$74.7B
| $34.4M | 0.17% |
1,081,517
-87,868
| -8% | -$2.74M |
|
130
Trip.com Group
TCOM
$27.5B
| $34.3M | 0.17% |
735,516
+341,552
| +87% | +$15.2M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.9M | 0.17% |
428,761
+100,117
| +30% | +$8.54M |
|
132
GE Aerospace
GE
$367B
| $33.4M | 0.17% |
235,626
-45,167
| -16% | -$6.74M |
|
133
Charter Communications
CHTR
$14.7B
| $33.4M | 0.17% |
123,679
-47,554
| -28% | -$12M |
|
134
Tyson Foods
TSN
$20.2B
| $33.1M | 0.17% |
443,670
-8,329
| -2% | -$611K |
|
135
Bath & Body Works
BBWI
$4.01B
| $33.1M | 0.17% |
577,862
+174,818
| +43% | +$10.3M |
|
136
Corpay
CPAY
$24.2B
| $33M | 0.17% |
189,909
+13,699
| +8% | +$2.2M |
|
137
American International
AIG
$41.9B
| $33M | 0.17% |
555,402
+53,531
| +11% | +$3.06M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.8M | 0.17% |
267,757
+60,810
| +29% | +$7.83M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $32.8M | 0.17% |
659,760
+152,621
| +30% | +$7.54M |
|
140
MetLife
MET
$61B
| $32.6M | 0.17% |
822,935
-66,671
| -7% | -$2.51M |
|
141
Intuit
INTU
$81.1B
| $32M | 0.16% |
291,212
-18,413
| -6% | -$2.06M |
|
142
O'Reilly Automotive
ORLY
$72.4B
| $31.9M | 0.16% |
1,709,400
-231,945
| -12% | -$4.35M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $30.8M | 0.16% |
861,799
+220,445
| +34% | +$7.74M |
|
|
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
| $30.7M | 0.16% |
573,296
+217,031
| +61% | +$11.5M |
|
145
McDonald's
MCD
$188B
| $30.6M | 0.16% |
265,519
+31,132
| +13% | +$3.69M |
|
146
iShares MSCI Taiwan ETF
EWT
$10B
| $30.6M | 0.16% |
973,758
+483,930
| +99% | +$14.6M |
|
147
Goldman Sachs
GS
$313B
| $30.5M | 0.16% |
189,278
+22,668
| +14% | +$3.69M |
|
148
Intercontinental Exchange
ICE
$82.4B
| $30.2M | 0.15% |
560,515
+20,055
| +4% | +$1.09M |
|
149
United Parcel Service
UPS
$97.6B
| $30.1M | 0.15% |
275,486
+23,767
| +9% | +$2.6M |
|
150
Air Products & Chemicals
APD
$66.3B
| $30.1M | 0.15% |
216,492
-12,284
| -5% | -$1.7M |
|
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.