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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 | |
|---|---|---|---|---|---|---|
1501
LiveRamp
RAMP
$2.29B
| $404K | ﹤0.01% |
15,177
+3,830
| +34% | +$94.7K |
|
|
CMO
1502
DELISTED
Capstead Mortgage Corp.
CMO
| $404K | ﹤0.01% |
42,829
+9,283
| +28% | +$92.4K |
|
1503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $402K | ﹤0.01% |
4,039
+292
| +8% | +$28.4K |
|
1504
James River Group Holdings
JRVR
$222M
| $401K | ﹤0.01% |
11,079
+486
| +5% | +$17.1K |
|
|
WCG
1505
DELISTED
Wellcare Health Plans, Inc.
WCG
| $398K | ﹤0.01% |
3,391
-14,070
| -81% | -$1.57M |
|
1506
Kforce
KFRC
$1.04B
| $397K | ﹤0.01% |
19,380
-1,137
| -6% | -$21.2K |
|
1507
Webster Financial
WBS
$12.5B
| $395K | ﹤0.01% |
10,384
-13,590
| -57% | -$500K |
|
1508
Unitil
UTL
$1.01B
| $391K | ﹤0.01% |
10,010
+2,229
| +29% | +$92K |
|
1509
Installed Building Products
IBP
$6.47B
| $390K | ﹤0.01% |
10,894
+10,886
| +136,075% | +$379K |
|
1510
Bank OZK
OZK
$5.62B
| $390K | ﹤0.01% |
10,155
+1,097
| +12% | +$41.6K |
|
1511
Heritage Insurance Holdings
HRTG
$905M
| $389K | ﹤0.01% |
27,017
+5,067
| +23% | +$66.7K |
|
1512
W.P. Carey
WPC
$16.8B
| $388K | ﹤0.01% |
6,143
-286
| -4% | -$19.1K |
|
|
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
| $388K | ﹤0.01% |
8,462
+2,023
| +31% | +$95.7K |
|
|
ORBK
1514
DELISTED
Orbotech Ltd
ORBK
| $386K | ﹤0.01% |
13,033
+11,469
| +733% | +$325K |
|
|
GRMN
1515
Garmin
GRMN
$48.9B
| $385K | ﹤0.01% |
8,000
+6,923
| +643% | +$342K |
|
1516
Monro
MNRO
$537M
| $382K | ﹤0.01% |
6,262
+3,794
| +154% | +$230K |
|
1517
ICF International
ICFI
$1.51B
| $381K | ﹤0.01% |
8,600
-25,670
| -75% | -$1.08M |
|
1518
Popular Inc
BPOP
$11.1B
| $380K | ﹤0.01% |
9,945
+4,074
| +69% | +$145K |
|
1519
TriCo Bancshares
TCBK
$1.85B
| $380K | ﹤0.01% |
14,178
+3,947
| +39% | +$106K |
|
|
LBY
1520
DELISTED
Libbey, Inc.
LBY
| $379K | ﹤0.01% |
+21,212
| New | +$371K |
|
|
RBS.PRL.CL
1521
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $379K | ﹤0.01% |
15,125
+7,056
| +87% | +$178K |
|
1522
Golub Capital BDC
GBDC
$3.38B
| $378K | ﹤0.01% |
20,779
+7,122
| +52% | +$130K |
|
|
CRCM
1523
DELISTED
CARE.COM, INC.
CRCM
| $373K | ﹤0.01% |
+37,544
| New | +$403K |
|
1524
Cal-Maine
CALM
$4.42B
| $371K | ﹤0.01% |
9,647
-3,451
| -26% | -$149K |
|
1525
RB Global
RBA
$21.7B
| $367K | ﹤0.01% |
10,452
| – | – |
|
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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.