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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 | |
|---|---|---|---|---|---|---|
|
RPXC
1651
DELISTED
RPX Corporation
RPXC
| $210K | ﹤0.01% |
19,580
+53
| +0.3% | +$547 |
|
1652
Brookfield Infrastructure Partners
BIP
$19.3B
| $209K | ﹤0.01% |
10,105
-9,879
| -49% | -$190K |
|
1653
iShares Core S&P Small-Cap ETF
IJR
$109B
| $206K | ﹤0.01% |
3,322
+696
| +27% | +$42.5K |
|
1654
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $206K | ﹤0.01% |
1,866
+676
| +57% | +$74.6K |
|
|
AMAG
1655
DELISTED
AMAG Pharmaceuticals
AMAG
| $204K | ﹤0.01% |
8,287
+4,000
| +93% | +$100K |
|
|
MNDT
1656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $202K | ﹤0.01% |
13,664
+10,153
| +289% | +$156K |
|
1657
Kite Realty
KRG
$5.88B
| $201K | ﹤0.01% |
7,261
+1,433
| +25% | +$41.2K |
|
|
FTR
1658
DELISTED
Frontier Communications Corp.
FTR
| $201K | ﹤0.01% |
3,221
-2,311
| -42% | -$165K |
|
|
VA
1659
DELISTED
Virgin America Inc.
VA
| $199K | ﹤0.01% |
3,714
+980
| +36% | +$54.6K |
|
|
I
1660
DELISTED
INTELSAT S. A.
I
| $197K | ﹤0.01% |
72,820
| – | – |
|
|
JOY
1661
DELISTED
Joy Global Inc
JOY
| $197K | ﹤0.01% |
7,067
-8,122
| -53% | -$215K |
|
|
EMBJ
1662
Embraer S.A. ADS
EMBJ
$11.9B
| $196K | ﹤0.01% |
11,357
+1,659
| +17% | +$31.9K |
|
1663
Evercore
EVR
$11.8B
| $196K | ﹤0.01% |
3,795
-1,053
| -22% | -$53K |
|
1664
Progress Software
PRGS
$1.73B
| $196K | ﹤0.01% |
7,194
+2,089
| +41% | +$59.7K |
|
|
UTEK
1665
DELISTED
Ultratech Inc.
UTEK
| $196K | ﹤0.01% |
8,495
+554
| +7% | +$13.5K |
|
1666
Banco Santander
SAN
$194B
| $193K | ﹤0.01% |
45,602
+13,270
| +41% | +$54.2K |
|
1667
Telephone and Data Systems
TDS
$3.83B
| $193K | ﹤0.01% |
7,131
+2,176
| +44% | +$63.4K |
|
1668
Dana Inc
DAN
$2.9B
| $191K | ﹤0.01% |
12,264
+10,970
| +848% | +$150K |
|
|
ACH
1669
Accendra Health
ACH
$248M
| $191K | ﹤0.01% |
5,478
+4,249
| +346% | +$149K |
|
|
UNIT
1670
Uniti Group
UNIT
$2.48B
| $191K | ﹤0.01% |
6,060
+1,203
| +25% | +$36.9K |
|
|
TPC
1671
Tutor Perini Cor
TPC
$4.13B
| $191K | ﹤0.01% |
+8,905
| New | +$208K |
|
|
JBTM
1672
JBT Marel
JBTM
$7.26B
| $190K | ﹤0.01% |
2,690
+1,441
| +115% | +$96.4K |
|
|
BMCH
1673
DELISTED
BMC Stock Holdings, Inc
BMCH
| $190K | ﹤0.01% |
10,701
-80
| -0.7% | -$1.56K |
|
1674
Mercury Systems
MRCY
$5.48B
| $188K | ﹤0.01% |
7,658
+1,692
| +28% | +$40.6K |
|
1675
Valmont Industries
VMI
$9.03B
| $188K | ﹤0.01% |
1,401
-4,385
| -76% | -$578K |
|
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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.