We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MZTI
1476
The Marzetti Company
MZTI
$3.02B
| $462K | ﹤0.01% |
3,499
+362
| +12% | +$47.2K |
|
1477
Cinemark Holdings
CNK
$4.09B
| $459K | ﹤0.01% |
11,980
+10,567
| +748% | +$400K |
|
1478
NRG Energy
NRG
$26.9B
| $459K | ﹤0.01% |
40,925
-2,036
| -5% | -$26.5K |
|
|
PPLI
1479
People Inc
PPLI
$3.13B
| $454K | ﹤0.01% |
40,735
+16,636
| +69% | +$176K |
|
|
LMOS
1480
DELISTED
Lumos Networks Corp
LMOS
| $450K | ﹤0.01% |
32,179
+32,175
| +804,375% | +$422K |
|
1481
Avanos Medical
AVNS
| $449K | ﹤0.01% |
12,965
+4,063
| +46% | +$142K |
|
1482
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $448K | ﹤0.01% |
+25,704
| New | +$438K |
|
1483
Eagle Bancorp
EGBN
$866M
| $441K | ﹤0.01% |
8,938
+4,838
| +118% | +$243K |
|
|
PRSU
1484
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $441K | ﹤0.01% |
11,963
+2,667
| +29% | +$92.7K |
|
|
MDCO
1485
DELISTED
Medicines Co
MDCO
| $440K | ﹤0.01% |
11,669
+10,518
| +914% | +$396K |
|
1486
Globant
GLOB
$1.52B
| $431K | ﹤0.01% |
10,244
+238
| +2% | +$9.72K |
|
|
VAR
1487
DELISTED
Varian Medical Systems, Inc.
VAR
| $431K | ﹤0.01% |
4,929
+422
| +9% | +$34.4K |
|
1488
Granite Construction
GVA
$5.31B
| $429K | ﹤0.01% |
8,621
-65
| -0.7% | -$3.16K |
|
1489
Nexstar Media Group
NXST
$5.92B
| $427K | ﹤0.01% |
7,390
+532
| +8% | +$28K |
|
1490
Toronto Dominion Bank
TD
$199B
| $424K | ﹤0.01% |
9,546
+2,500
| +35% | +$110K |
|
|
EXPR
1491
DELISTED
Express, Inc.
EXPR
| $424K | ﹤0.01% |
1,800
-124
| -6% | -$33.6K |
|
1492
Stock Yards Bancorp
SYBT
$2.52B
| $422K | ﹤0.01% |
+12,817
| New | +$390K |
|
1493
Plains All American Pipeline
PAA
$17.2B
| $420K | ﹤0.01% |
13,389
+12,954
| +2,978% | +$370K |
|
|
HAWK
1494
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $417K | ﹤0.01% |
13,834
+3,303
| +31% | +$109K |
|
1495
ScottsMiracle-Gro
SMG
$4.25B
| $416K | ﹤0.01% |
4,988
-1,287
| -21% | -$101K |
|
|
AXON
1496
Axon Enterprise
AXON
$44.1B
| $415K | ﹤0.01% |
+14,515
| New | +$403K |
|
1497
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $410K | ﹤0.01% |
17,158
+16,406
| +2,182% | +$381K |
|
1498
Antero Resources
AR
$10.5B
| $409K | ﹤0.01% |
15,208
+13,398
| +740% | +$357K |
|
1499
AMN Healthcare
AMN
$1.35B
| $407K | ﹤0.01% |
12,782
+5,198
| +69% | +$197K |
|
1500
PTC Therapeutics
PTCT
$6.25B
| $404K | ﹤0.01% |
28,869
-212
| -0.7% | -$1.72K |
|
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.