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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 | |
|---|---|---|---|---|---|---|
1726
MDU Resources
MDU
$4.19B
| $153K | ﹤0.01% |
15,795
+5
| +0% | +$46 |
|
|
PRFT
1727
DELISTED
Perficient Inc
PRFT
| $153K | ﹤0.01% |
7,592
+4,043
| +114% | +$83.2K |
|
1728
Coty
COTY
$2.44B
| $152K | ﹤0.01% |
6,496
+5,826
| +870% | +$154K |
|
1729
Matthews International
MATW
$898M
| $152K | ﹤0.01% |
2,499
+1,181
| +90% | +$71K |
|
1730
Manitowoc
MTW
$501M
| $152K | ﹤0.01% |
7,922
+54
| +0.7% | +$1.09K |
|
|
KS
1731
DELISTED
KapStone Paper and Pack Corp.
KS
| $152K | ﹤0.01% |
8,055
+19
| +0.2% | +$305 |
|
1732
Boot Barn
BOOT
$4.57B
| $151K | ﹤0.01% |
13,238
-101
| -0.8% | -$1.08K |
|
|
SYKE
1733
DELISTED
SYKES Enterprises Inc
SYKE
| $151K | ﹤0.01% |
5,364
| – | – |
|
1734
Kemper
KMPR
$1.8B
| $150K | ﹤0.01% |
3,800
+2,456
| +183% | +$88.4K |
|
|
MODV
1735
DELISTED
ModivCare
MODV
| $150K | ﹤0.01% |
3,083
+1,275
| +71% | +$59.8K |
|
1736
Red Rock Resorts
RRR
$3.85B
| $150K | ﹤0.01% |
6,377
+5,410
| +559% | +$121K |
|
1737
Open Text
OTEX
$6.38B
| $149K | ﹤0.01% |
4,586
-1,448
| -24% | -$45.2K |
|
|
KEYW
1738
DELISTED
The KEYW Holding Corporation
KEYW
| $149K | ﹤0.01% |
13,569
+876
| +7% | +$9.02K |
|
1739
PDF Solutions
PDFS
$1.79B
| $148K | ﹤0.01% |
8,158
+3,693
| +83% | +$60.2K |
|
1740
Schwab US REIT ETF
SCHH
$11.7B
| $148K | ﹤0.01% |
6,968
+260
| +4% | +$5.7K |
|
1741
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $148K | ﹤0.01% |
5,528
| – | – |
|
1742
SunCoke Energy
SXC
$794M
| $148K | ﹤0.01% |
18,355
+6,061
| +49% | +$42.5K |
|
|
CMD
1743
DELISTED
Cantel Medical Corporation
CMD
| $148K | ﹤0.01% |
1,894
+1,570
| +485% | +$114K |
|
1744
KBR
KBR
$4.51B
| $147K | ﹤0.01% |
9,762
+908
| +10% | +$13.4K |
|
1745
Cheniere Energy
CQP
$31.3B
| $146K | ﹤0.01% |
+5,000
| New | +$139K |
|
|
ESSA
1746
DELISTED
ESSA Bancorp
ESSA
| $146K | ﹤0.01% |
10,531
+3,336
| +46% | +$46.2K |
|
1747
National Beverage
FIZZ
$3.04B
| $146K | ﹤0.01% |
6,634
+6,182
| +1,368% | +$166K |
|
|
DCH
1748
Dauch Corp
DCH
$1.34B
| $144K | ﹤0.01% |
8,389
+7,719
| +1,152% | +$130K |
|
1749
First Industrial Realty Trust
FR
$8.75B
| $144K | ﹤0.01% |
5,113
-9,712
| -66% | -$277K |
|
1750
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $143K | ﹤0.01% |
4,637
+175
| +4% | +$5.38K |
|
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.