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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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$3.11B
| $238K | ﹤0.01% |
5,982
-4,084
| -41% | -$207K |
|
|
OB
1627
DELISTED
Onebeacon Insurance Group Ltd
OB
| $238K | ﹤0.01% |
16,713
+5,234
| +46% | +$73.9K |
|
1628
Rogers Corp
ROG
$2.16B
| $237K | ﹤0.01% |
3,867
+829
| +27% | +$50.3K |
|
1629
Northwest Natural Holdings
NWN
$2.17B
| $236K | ﹤0.01% |
3,922
+282
| +8% | +$17.6K |
|
1630
Assured Guaranty
AGO
$3.78B
| $235K | ﹤0.01% |
8,469
+2,532
| +43% | +$68.3K |
|
1631
Banco Macro
BMA
$5.74B
| $235K | ﹤0.01% |
+3,000
| New | +$228K |
|
1632
Caesarstone
CSTE
$69.8M
| $235K | ﹤0.01% |
6,227
-47
| -0.7% | -$1.78K |
|
1633
Entravision Communication
EVC
$1.02B
| $234K | ﹤0.01% |
30,613
+1,433
| +5% | +$10.7K |
|
1634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $234K | ﹤0.01% |
5,622
+4,988
| +787% | +$210K |
|
1635
MGM Resorts International
MGM
$11.7B
| $233K | ﹤0.01% |
8,945
+8,635
| +2,785% | +$210K |
|
1636
Sun Life Financial
SLF
$45.8B
| $233K | ﹤0.01% |
7,171
| – | – |
|
1637
Commercial Vehicle Group
CVGI
$146M
| $231K | ﹤0.01% |
40,109
-74,016
| -65% | -$364K |
|
1638
Banco Santander Chile
BSAC
$16.2B
| $230K | ﹤0.01% |
+11,094
| New | +$232K |
|
1639
TriNet
TNET
$3.29B
| $230K | ﹤0.01% |
10,636
+5,611
| +112% | +$119K |
|
1640
Maximus
MMS
$3.32B
| $229K | ﹤0.01% |
4,046
+457
| +13% | +$26.6K |
|
1641
TIM SA
TIMB
$9.31B
| $228K | ﹤0.01% |
+18,600
| New | +$230K |
|
|
TCP
1642
DELISTED
TC Pipelines LP
TCP
| $228K | ﹤0.01% |
+4,000
| New | +$216K |
|
|
BID
1643
DELISTED
Sotheby's
BID
| $226K | ﹤0.01% |
5,953
+95
| +2% | +$3.36K |
|
|
XXIA
1644
DELISTED
Ixia
XXIA
| $226K | ﹤0.01% |
18,023
+10,285
| +133% | +$118K |
|
1645
Global Net Lease
GNL
$1.87B
| $225K | ﹤0.01% |
9,172
+1,081
| +13% | +$27.1K |
|
1646
US Foods
USFD
$22.7B
| $225K | ﹤0.01% |
+9,510
| New | +$231K |
|
1647
Enel Chile
ENIC
$6.07B
| $221K | ﹤0.01% |
46,480
-4,299
| -8% | -$23.7K |
|
|
VRNT
1648
DELISTED
Verint Systems
VRNT
| $218K | ﹤0.01% |
11,378
+794
| +8% | +$14.3K |
|
1649
Chesapeake Utilities
CPK
$3.29B
| $216K | ﹤0.01% |
3,547
+3,436
| +3,095% | +$220K |
|
1650
Evertec
EVTC
$1.95B
| $213K | ﹤0.01% |
12,706
+1,169
| +10% | +$19.5K |
|
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.