We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Team
TISI
$81.7M
| $143K | ﹤0.01% |
438
+259
| +145% | +$76.7K |
|
1752
Tower Semiconductor
TSEM
$21.2B
| $143K | ﹤0.01% |
+9,403
| New | +$136K |
|
|
HZN
1753
DELISTED
Horizon Global Corporation
HZN
| $143K | ﹤0.01% |
7,156
+3,735
| +109% | +$57.6K |
|
|
CYOU
1754
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $143K | ﹤0.01% |
5,259
| – | – |
|
|
CSW
1755
CSW Industrials
CSW
$4.44B
| $142K | ﹤0.01% |
4,370
+672
| +18% | +$22.1K |
|
1756
Royal Gold
RGLD
$16.6B
| $142K | ﹤0.01% |
1,829
+468
| +34% | +$37.6K |
|
1757
Stagwell
STGW
$2.01B
| $142K | ﹤0.01% |
13,282
+5,441
| +69% | +$76.7K |
|
|
SPLS
1758
DELISTED
Staples Inc
SPLS
| $142K | ﹤0.01% |
16,532
+5,276
| +47% | +$46.4K |
|
|
GOLD
1759
DELISTED
Randgold Resources Ltd
GOLD
| $142K | ﹤0.01% |
1,415
-1,529
| -52% | -$166K |
|
1760
National Healthcare
NHC
$3.57B
| $141K | ﹤0.01% |
2,136
+859
| +67% | +$55.7K |
|
1761
ResMed
RMD
$31.1B
| $141K | ﹤0.01% |
2,172
+450
| +26% | +$30K |
|
|
AVDL
1762
DELISTED
Avadel Pharmaceuticals
AVDL
| $140K | ﹤0.01% |
11,329
+4,658
| +70% | +$60.9K |
|
|
GES
1763
DELISTED
Guess Inc
GES
| $140K | ﹤0.01% |
9,587
| – | – |
|
|
DPLO
1764
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $139K | ﹤0.01% |
+4,950
| New | +$166K |
|
|
PKD
1765
DELISTED
Parker Drilling Company
PKD
| $139K | ﹤0.01% |
4,268
+1,547
| +57% | +$49.9K |
|
1766
Employers Holdings
EIG
$904M
| $138K | ﹤0.01% |
4,645
-351
| -7% | -$10.4K |
|
1767
Energy Transfer Partners
ET
$69.5B
| $138K | ﹤0.01% |
+8,200
| New | +$138K |
|
|
CBPX
1768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $138K | ﹤0.01% |
6,576
+55
| +0.8% | +$1.24K |
|
|
BT
1769
DELISTED
BT Group plc (ADR)
BT
| $137K | ﹤0.01% |
5,412
+1,281
| +31% | +$33.6K |
|
1770
Aecom
ACM
$9.45B
| $136K | ﹤0.01% |
4,573
+1,270
| +38% | +$40.9K |
|
1771
Compass Diversified
CODI
$753M
| $136K | ﹤0.01% |
7,810
+392
| +5% | +$6.68K |
|
|
RDC
1772
DELISTED
Rowan Companies Plc
RDC
| $136K | ﹤0.01% |
8,995
-4,800
| -35% | -$70.3K |
|
|
PHH
1773
DELISTED
PHH Corporation
PHH
| $136K | ﹤0.01% |
9,411
+9,353
| +16,126% | +$137K |
|
1774
Dave & Buster's
PLAY
$356M
| $135K | ﹤0.01% |
3,446
+1,318
| +62% | +$58.4K |
|
1775
Terex
TEX
$7.36B
| $135K | ﹤0.01% |
5,284
+1,701
| +47% | +$39.7K |
|
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.