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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 | |
|---|---|---|---|---|---|---|
1526
Cable One
CABO
$249M
| $363K | ﹤0.01% |
622
+31
| +5% | +$16.8K |
|
1527
iShares MSCI Japan ETF
EWJ
$21.3B
| $363K | ﹤0.01% |
7,224
-1,674
| -19% | -$81.5K |
|
1528
Southern Copper
SCCO
$140B
| $363K | ﹤0.01% |
14,869
+11,882
| +398% | +$287K |
|
|
FDC
1529
DELISTED
First Data Corporation
FDC
| $363K | ﹤0.01% |
27,638
+26,876
| +3,527% | +$346K |
|
1530
Selective Insurance
SIGI
$5.63B
| $360K | ﹤0.01% |
9,025
+1,987
| +28% | +$78.1K |
|
1531
First Solar
FSLR
$21.8B
| $359K | ﹤0.01% |
9,100
-7,300
| -45% | -$302K |
|
1532
WaFd
WAFD
$2.71B
| $358K | ﹤0.01% |
13,429
+14
| +0.1% | +$359 |
|
1533
WSFS Financial
WSFS
$4.2B
| $356K | ﹤0.01% |
9,780
-7,102
| -42% | -$256K |
|
|
MOFG
1534
DELISTED
MidWestOne Financial Group
MOFG
| $355K | ﹤0.01% |
+11,693
| New | +$345K |
|
|
FLIR
1535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | ﹤0.01% |
11,249
+2,159
| +24% | +$68K |
|
1536
Neogen
NEOG
$2B
| $349K | ﹤0.01% |
16,621
+7,216
| +77% | +$154K |
|
|
LN
1537
DELISTED
LINE Corporation
LN
| $346K | ﹤0.01% |
+7,151
| New | +$305K |
|
1538
Innospec
IOSP
$2.12B
| $345K | ﹤0.01% |
5,666
-89
| -2% | -$4.95K |
|
1539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $344K | ﹤0.01% |
7,044
+6,368
| +942% | +$312K |
|
|
BPFH
1540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $344K | ﹤0.01% |
26,775
+8,884
| +50% | +$110K |
|
1541
Domino's
DPZ
$11.6B
| $343K | ﹤0.01% |
2,256
+624
| +38% | +$91.1K |
|
|
CZZ
1542
DELISTED
Cosan Limited
CZZ
| $341K | ﹤0.01% |
47,754
+19,239
| +67% | +$130K |
|
1543
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $336K | ﹤0.01% |
3,446
+3,231
| +1,503% | +$324K |
|
|
CSFL
1544
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $336K | ﹤0.01% |
18,931
+5,071
| +37% | +$86.8K |
|
1545
Jakks Pacific
JAKK
$305M
| $334K | ﹤0.01% |
3,859
+1,206
| +45% | +$108K |
|
1546
Toll Brothers
TOL
$14.5B
| $334K | ﹤0.01% |
11,194
+10,294
| +1,144% | +$297K |
|
|
KITE
1547
DELISTED
Kite Pharma, Inc.
KITE
| $334K | ﹤0.01% |
5,995
+1,385
| +30% | +$77.2K |
|
|
KYNB
1548
Kyntra Bio
KYNB
$28.2M
| $333K | ﹤0.01% |
643
+192
| +43% | +$90.4K |
|
1549
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $333K | ﹤0.01% |
8,424
+2,874
| +52% | +$115K |
|
|
GK
1550
DELISTED
G&K Services Inc
GK
| $326K | ﹤0.01% |
3,413
-12,325
| -78% | -$1.09M |
|
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.