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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1701
DELISTED
CalAmp Corp.
CAMP
| $170K | ﹤0.01% |
531
+230
| +76% | +$78.9K |
|
1702
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $169K | ﹤0.01% |
+10,260
| New | +$172K |
|
1703
Globus Medical
GMED
$11.1B
| $168K | ﹤0.01% |
7,432
+3,716
| +100% | +$87.3K |
|
|
BOJA
1704
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $167K | ﹤0.01% |
10,477
-79
| -0.7% | -$1.32K |
|
1705
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $165K | ﹤0.01% |
5,320
+1,305
| +33% | +$40.3K |
|
|
BCS.PRD.CL
1706
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $164K | ﹤0.01% |
+6,302
| New | +$165K |
|
|
HDV
1707
iShares Core High Dividend ETF
HDV
$14.7B
| $163K | ﹤0.01% |
10,000
-3,680
| -27% | -$60.6K |
|
|
LTXB
1708
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $163K | ﹤0.01% |
5,152
-65
| -1% | -$1.93K |
|
1709
CareTrust REIT
CTRE
$10B
| $162K | ﹤0.01% |
10,983
+2,348
| +27% | +$34.5K |
|
1710
Omnicell
OMCL
$1.88B
| $162K | ﹤0.01% |
4,229
+2,635
| +165% | +$98.3K |
|
1711
Compañía de Minas Buenaventura
BVN
$7.68B
| $161K | ﹤0.01% |
11,667
+11,200
| +2,398% | +$157K |
|
1712
The RMR Group
RMR
$335M
| $161K | ﹤0.01% |
4,223
+2,227
| +112% | +$81.2K |
|
|
APU
1713
DELISTED
AmeriGas Partners, L.P.
APU
| $160K | ﹤0.01% |
3,497
+2,000
| +134% | +$93.5K |
|
|
RSYS
1714
DELISTED
Radisys Corp
RSYS
| $160K | ﹤0.01% |
30,002
+14,276
| +91% | +$72.1K |
|
|
MYCC
1715
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $160K | ﹤0.01% |
11,067
-1,004
| -8% | -$14.7K |
|
|
CORE
1716
DELISTED
Core Mark Holding Co., Inc.
CORE
| $159K | ﹤0.01% |
4,448
+1,736
| +64% | +$74.8K |
|
|
BPL
1717
DELISTED
Buckeye Partners, L.P.
BPL
| $159K | ﹤0.01% |
2,212
+2,000
| +943% | +$142K |
|
|
ESV
1718
DELISTED
Ensco Rowan plc
ESV
| $159K | ﹤0.01% |
4,674
-6,566
| -58% | -$223K |
|
1719
Fulton Financial
FULT
$4.68B
| $157K | ﹤0.01% |
10,813
+959
| +10% | +$13.5K |
|
1720
iShare MSCI Eurozone ETF
EZU
$9.38B
| $156K | ﹤0.01% |
4,516
+672
| +17% | +$22.6K |
|
1721
Lennar Class A
LEN
$20.4B
| $156K | ﹤0.01% |
3,869
-1,904
| -33% | -$84.3K |
|
1722
8x8 Inc
EGHT
$279M
| $154K | ﹤0.01% |
9,987
+3,887
| +64% | +$55.3K |
|
1723
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $154K | ﹤0.01% |
2,254
-98
| -4% | -$6.61K |
|
1724
Edgewell Personal Care
EPC
$1.3B
| $153K | ﹤0.01% |
1,923
+409
| +27% | +$33K |
|
1725
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $153K | ﹤0.01% |
+4,600
| New | +$154K |
|
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.