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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 | |
|---|---|---|---|---|---|---|
1576
Hexcel
HXL
$8.3B
| $295K | ﹤0.01% |
6,675
+4,048
| +154% | +$177K |
|
|
WBK
1577
DELISTED
Westpac Banking Corporation
WBK
| $294K | ﹤0.01% |
12,954
+4,755
| +58% | +$108K |
|
1578
Universal Corp
UVV
$1.36B
| $293K | ﹤0.01% |
5,042
+1,302
| +35% | +$76.8K |
|
1579
World Kinect Corp
WKC
$2.06B
| $293K | ﹤0.01% |
6,336
-1,342
| -17% | -$61.9K |
|
1580
Prospect Capital
PSEC
$1.12B
| $292K | ﹤0.01% |
+36,000
| New | +$297K |
|
|
AUO
1581
DELISTED
AU Optronics Corp
AUO
| $292K | ﹤0.01% |
80,105
+80,100
| +1,602,000% | +$307K |
|
1582
Vanguard FTSE Europe ETF
VGK
$30.2B
| $291K | ﹤0.01% |
5,981
-4,668
| -44% | -$225K |
|
1583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $290K | ﹤0.01% |
9,444
+2,117
| +29% | +$64.2K |
|
|
SWC
1584
DELISTED
Stillwater Mining Co
SWC
| $290K | ﹤0.01% |
21,732
+19,233
| +770% | +$258K |
|
|
LGF
1585
DELISTED
Lions Gate Entertainment
LGF
| $289K | ﹤0.01% |
14,464
+14,153
| +4,551% | +$290K |
|
|
LXK
1586
DELISTED
Lexmark Intl Inc
LXK
| $285K | ﹤0.01% |
7,121
-30,546
| -81% | -$1.11M |
|
|
VWR
1587
DELISTED
VWR Corporation
VWR
| $284K | ﹤0.01% |
10,031
+2,829
| +39% | +$82K |
|
1588
Northwest Bancshares
NWBI
$2.33B
| $282K | ﹤0.01% |
17,982
+1,489
| +9% | +$22.6K |
|
1589
iShares TIPS Bond ETF
TIP
$14.5B
| $282K | ﹤0.01% |
2,416
-2,078
| -46% | -$241K |
|
|
TLRD
1590
DELISTED
Tailored Brands, Inc.
TLRD
| $281K | ﹤0.01% |
17,892
+16,343
| +1,055% | +$238K |
|
1591
Myriad Genetics
MYGN
$502M
| $278K | ﹤0.01% |
13,539
-85,967
| -86% | -$2.18M |
|
|
WAIR
1592
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $276K | ﹤0.01% |
20,589
-79
| -0.4% | -$1.07K |
|
|
PFPT
1593
DELISTED
Proofpoint, Inc.
PFPT
| $275K | ﹤0.01% |
3,683
-1,989
| -35% | -$147K |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $273K | ﹤0.01% |
20,705
+17,392
| +525% | +$227K |
|
1595
Silgan Holdings
SLGN
$5.07B
| $271K | ﹤0.01% |
10,704
+3,246
| +44% | +$80.9K |
|
1596
Horace Mann Educators
HMN
$2.12B
| $270K | ﹤0.01% |
7,354
+3,698
| +101% | +$131K |
|
1597
OSI Systems
OSIS
$3.64B
| $268K | ﹤0.01% |
4,091
+1,316
| +47% | +$82.9K |
|
|
ECHO
1598
DELISTED
Echo Global Logistics, Inc.
ECHO
| $266K | ﹤0.01% |
11,533
+7,735
| +204% | +$189K |
|
1599
Teledyne Technologies
TDY
$30.1B
| $265K | ﹤0.01% |
2,452
+661
| +37% | +$69.8K |
|
|
MPSX
1600
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $265K | ﹤0.01% |
18,398
+810
| +5% | +$11.5K |
|
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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.