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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 | |
|---|---|---|---|---|---|---|
|
JWN
1601
DELISTED
Nordstrom
JWN
| $263K | ﹤0.01% |
5,061
-4,811
| -49% | -$226K |
|
|
SAGE
1602
DELISTED
Sage Therapeutics
SAGE
| $263K | ﹤0.01% |
5,702
+5,468
| +2,337% | +$223K |
|
|
CTWS
1603
DELISTED
Connecticut Water Service Inc
CTWS
| $261K | ﹤0.01% |
5,245
-2,491
| -32% | -$125K |
|
1604
Enpro
NPO
$6.63B
| $260K | ﹤0.01% |
4,576
+736
| +19% | +$37.8K |
|
1605
STAG Industrial
STAG
$7.79B
| $259K | ﹤0.01% |
10,570
| – | – |
|
1606
Vale
VALE
$62.6B
| $259K | ﹤0.01% |
47,071
+33,025
| +235% | +$181K |
|
1607
Vanguard Total International Stock ETF
VXUS
$153B
| $259K | ﹤0.01% |
5,486
+4,716
| +612% | +$219K |
|
|
CHA
1608
DELISTED
China Telecom Corporation, LTD
CHA
| $258K | ﹤0.01% |
5,047
-6,953
| -58% | -$348K |
|
1609
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $256K | ﹤0.01% |
6,175
+800
| +15% | +$32.5K |
|
|
INFN
1610
DELISTED
Infinera Corporation Common Stock
INFN
| $256K | ﹤0.01% |
28,344
+19,308
| +214% | +$187K |
|
|
JCP
1611
DELISTED
J.C. Penney Company, Inc.
JCP
| $255K | ﹤0.01% |
27,686
-15,109
| -35% | -$144K |
|
1612
Ecopetrol
EC
$32.5B
| $254K | ﹤0.01% |
29,038
+19,155
| +194% | +$169K |
|
|
KNL
1613
DELISTED
Knoll, Inc.
KNL
| $254K | ﹤0.01% |
11,133
+4,564
| +69% | +$114K |
|
|
CSGS
1614
DELISTED
CSG Systems International
CSGS
| $252K | ﹤0.01% |
6,108
+456
| +8% | +$19.1K |
|
1615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $249K | ﹤0.01% |
11,083
+802
| +8% | +$18.2K |
|
1616
Renasant Corp
RNST
$4.05B
| $248K | ﹤0.01% |
7,364
+519
| +8% | +$17.4K |
|
|
CCMP
1617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $248K | ﹤0.01% |
4,679
-805
| -15% | -$39.6K |
|
1618
YPF
YPF
$19.5B
| $247K | ﹤0.01% |
13,513
+4,253
| +46% | +$76.9K |
|
|
NEWR
1619
DELISTED
New Relic, Inc.
NEWR
| $246K | ﹤0.01% |
6,431
+3,454
| +116% | +$121K |
|
|
CVA
1620
DELISTED
Covanta Holding Corporation
CVA
| $245K | ﹤0.01% |
15,937
+7,320
| +85% | +$114K |
|
|
MDVN
1621
DELISTED
MEDIVATION, INC.
MDVN
| $245K | ﹤0.01% |
3,009
-160,480
| -98% | -$11.4M |
|
1622
Vipshop
VIPS
$7.13B
| $243K | ﹤0.01% |
16,553
+7,285
| +79% | +$102K |
|
|
WNR
1623
DELISTED
Western Refining Inc
WNR
| $243K | ﹤0.01% |
9,174
-43,570
| -83% | -$1.03M |
|
1624
Central Pacific Financial
CPF
$1.02B
| $242K | ﹤0.01% |
9,609
+2,488
| +35% | +$61.7K |
|
|
SUM
1625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $241K | ﹤0.01% |
13,560
+2,534
| +23% | +$49K |
|
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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.