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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 | |
|---|---|---|---|---|---|---|
1676
Hercules Capital
HTGC
$3.01B
| $186K | ﹤0.01% |
13,738
+4,838
| +54% | +$64.5K |
|
1677
Pricesmart
PSMT
$5.89B
| $186K | ﹤0.01% |
2,225
+377
| +20% | +$31K |
|
|
EPAY
1678
DELISTED
Bottomline Technologies Inc
EPAY
| $186K | ﹤0.01% |
7,979
-2,056
| -20% | -$45.1K |
|
1679
VanEck Vietnam ETF
VNM
$480M
| $184K | ﹤0.01% |
+12,200
| New | +$182K |
|
1680
Carpenter Technology
CRS
$26.3B
| $183K | ﹤0.01% |
4,456
-818
| -16% | -$30.8K |
|
1681
MKS Inc
MKSI
$17.8B
| $182K | ﹤0.01% |
3,675
+2,137
| +139% | +$101K |
|
1682
Korn Ferry
KFY
$4.32B
| $181K | ﹤0.01% |
8,600
-6,353
| -42% | -$145K |
|
1683
Suburban Propane Partners
SPH
$1.22B
| $181K | ﹤0.01% |
5,422
+5,418
| +135,450% | +$183K |
|
1684
Sensient Technologies
SXT
$5.26B
| $181K | ﹤0.01% |
2,388
+2,063
| +635% | +$151K |
|
1685
Fabrinet
FN
$14.7B
| $180K | ﹤0.01% |
4,036
+3,838
| +1,938% | +$152K |
|
1686
Mizuho Financial
MFG
$121B
| $180K | ﹤0.01% |
53,458
+20,236
| +61% | +$65.8K |
|
1687
Comscore
SCOR
$113M
| $180K | ﹤0.01% |
294
+172
| +141% | +$97.6K |
|
1688
F5
FFIV
$22.3B
| $178K | ﹤0.01% |
1,431
+308
| +27% | +$37.4K |
|
1689
Herbalife
HLF
$1.28B
| $177K | ﹤0.01% |
5,704
-1,642
| -22% | -$51.9K |
|
1690
GoPro
GPRO
$122M
| $176K | ﹤0.01% |
10,557
+9,634
| +1,044% | +$132K |
|
|
LABL
1691
DELISTED
Multi-Color Corp
LABL
| $176K | ﹤0.01% |
2,676
+100
| +4% | +$6.59K |
|
|
AGR
1692
DELISTED
Avangrid, Inc.
AGR
| $174K | ﹤0.01% |
4,146
+1,069
| +35% | +$46.7K |
|
|
LUX
1693
DELISTED
Luxottica Group
LUX
| $174K | ﹤0.01% |
3,624
+1,315
| +57% | +$63.8K |
|
1694
Natera
NTRA
$35.9B
| $173K | ﹤0.01% |
+15,593
| New | +$176K |
|
|
SYT
1695
DELISTED
Syngenta Ag
SYT
| $173K | ﹤0.01% |
1,969
+538
| +38% | +$44.3K |
|
|
PMC
1696
DELISTED
PharMerica Corporation
PMC
| $173K | ﹤0.01% |
6,174
-464
| -7% | -$11.9K |
|
|
SFBS
1697
ServisFirst Bancshares
SFBS
$4.89B
| $172K | ﹤0.01% |
6,650
+3,234
| +95% | +$82.6K |
|
|
BLUE
1698
DELISTED
bluebird bio
BLUE
| $170K | ﹤0.01% |
194
+100
| +106% | +$72.4K |
|
1699
NETSCOUT
NTCT
$2.82B
| $170K | ﹤0.01% |
5,799
+212
| +4% | +$5.82K |
|
1700
Watts Water Technologies
WTS
$11.2B
| $170K | ﹤0.01% |
2,617
+1,216
| +87% | +$76.4K |
|
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.