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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 | |
|---|---|---|---|---|---|---|
151
Televisa
TV
$1.45B
| $30.1M | 0.15% |
1,171,337
-50,631
| -4% | -$1.34M |
|
152
Molson Coors Class B
TAP
$7.68B
| $29.6M | 0.15% |
269,514
+72,822
| +37% | +$7.4M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28B
| $29.5M | 0.15% |
787,497
+317,331
| +67% | +$11.6M |
|
154
Host Hotels & Resorts
HST
$16.8B
| $29.4M | 0.15% |
1,888,926
+155,535
| +9% | +$2.67M |
|
155
Vornado Realty Trust
VNO
$7.47B
| $29.4M | 0.15% |
359,096
+8,593
| +2% | +$712K |
|
156
Kraft Heinz
KHC
$30.4B
| $29.2M | 0.15% |
326,387
-53,654
| -14% | -$4.75M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.15% |
434,720
-144,715
| -25% | -$9.83M |
|
158
Altria Group
MO
$122B
| $29.1M | 0.15% |
459,965
+16,880
| +4% | +$1.12M |
|
159
Ziff Davis
ZD
$1.9B
| $29M | 0.15% |
500,995
-3,012
| -0.6% | -$175K |
|
160
3M
MMM
$89B
| $29M | 0.15% |
196,839
-6,742
| -3% | -$1.01M |
|
161
Boeing
BA
$165B
| $28.8M | 0.15% |
218,443
+8,704
| +4% | +$1.15M |
|
|
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
| $28.4M | 0.14% |
29,272
+4,601
| +19% | +$5.07M |
|
163
Capital One
COF
$124B
| $28M | 0.14% |
389,772
-24,182
| -6% | -$1.66M |
|
164
Netflix
NFLX
$292B
| $27.9M | 0.14% |
2,833,250
-352,760
| -11% | -$3.37M |
|
165
PNC Financial Services
PNC
$100B
| $27.7M | 0.14% |
307,645
-57,560
| -16% | -$4.94M |
|
166
IQVIA
IQV
$34.7B
| $27.1M | 0.14% |
334,828
+149,577
| +81% | +$11.3M |
|
167
DexCom
DXCM
$27.6B
| $27.1M | 0.14% |
1,237,960
+683,936
| +123% | +$15.2M |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.14% |
461,612
+37,619
| +9% | +$2.25M |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.14% |
677,368
-54,727
| -7% | -$2.16M |
|
170
CubeSmart
CUBE
$9.53B
| $27M | 0.14% |
991,184
+183,989
| +23% | +$5.27M |
|
171
Delta Air Lines
DAL
$55.9B
| $27M | 0.14% |
686,322
+176,946
| +35% | +$6.7M |
|
172
Willis Towers Watson
WTW
$27.9B
| $27M | 0.14% |
203,174
+24,354
| +14% | +$3.03M |
|
173
Gilead Sciences
GILD
$161B
| $26.7M | 0.14% |
337,041
+73,807
| +28% | +$6M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.14% |
377,314
-115,687
| -23% | -$8.65M |
|
175
ASE Group
ASX
$80.8B
| $26.5M | 0.13% |
4,488,111
+450,606
| +11% | +$2.65M |
|
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.