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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 | |
|---|---|---|---|---|---|---|
|
FCB
1776
DELISTED
FCB Financial Holdings, Inc.
FCB
| $135K | ﹤0.01% |
3,527
-1,077
| -23% | -$39.7K |
|
1777
American States Water
AWR
$3.44B
| $134K | ﹤0.01% |
3,351
+1,646
| +97% | +$68.1K |
|
|
NVRO
1778
DELISTED
NEVRO CORP.
NVRO
| $134K | ﹤0.01% |
1,287
-333
| -21% | -$30.1K |
|
1779
W.R. Berkley
WRB
$28.1B
| $133K | ﹤0.01% |
7,779
+108
| +1% | +$1.87K |
|
1780
Exponent
EXPO
$3.19B
| $132K | ﹤0.01% |
5,168
+2,728
| +112% | +$71.1K |
|
1781
TriMas Corp
TRS
$1.41B
| $131K | ﹤0.01% |
7,035
+3,297
| +88% | +$61K |
|
|
CPE
1782
DELISTED
Callon Petroleum Company
CPE
| $131K | ﹤0.01% |
832
+714
| +605% | +$94.4K |
|
1783
iShares Silver Trust
SLV
$27.7B
| $130K | ﹤0.01% |
7,126
-7,787
| -52% | -$145K |
|
|
EOCC
1784
DELISTED
Enel Generacion Chile S.A.
EOCC
| $130K | ﹤0.01% |
6,567
-621
| -9% | -$15.2K |
|
1785
LSI Industries
LYTS
$834M
| $129K | ﹤0.01% |
11,528
-6,521
| -36% | -$69.6K |
|
1786
Sonida Senior Living
SNDA
$1.93B
| $129K | ﹤0.01% |
511
+243
| +91% | +$64.3K |
|
|
VAL
1787
DELISTED
Valspar
VAL
| $129K | ﹤0.01% |
1,213
+254
| +26% | +$27K |
|
1788
Old Republic International
ORI
$10.9B
| $128K | ﹤0.01% |
7,300
+2,600
| +55% | +$49.5K |
|
1789
WD-40
WDFC
$2.98B
| $128K | ﹤0.01% |
1,135
+421
| +59% | +$49.2K |
|
1790
ORIX
IX
$42.7B
| $127K | ﹤0.01% |
8,500
+3,255
| +62% | +$46K |
|
|
CALY
1791
Callaway Golf Company
CALY
$3.28B
| $127K | ﹤0.01% |
10,923
-21,438
| -66% | -$239K |
|
1792
Penske Automotive Group
PAG
$14.7B
| $127K | ﹤0.01% |
2,654
-367
| -12% | -$15.3K |
|
1793
Univest Financial
UVSP
$1.23B
| $127K | ﹤0.01% |
5,429
+3,813
| +236% | +$85K |
|
1794
MillerKnoll
MLKN
$1.56B
| $126K | ﹤0.01% |
4,400
| – | – |
|
|
EFT
1795
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $125K | ﹤0.01% |
8,800
| – | – |
|
|
TBNK
1796
DELISTED
Territorial Bancorp Inc.
TBNK
| $125K | ﹤0.01% |
4,365
+2,700
| +162% | +$75.5K |
|
|
NRF
1797
DELISTED
NorthStar Realty Finance Corp.
NRF
| $124K | ﹤0.01% |
9,373
-20,825
| -69% | -$269K |
|
1798
Cameco
CCJ
$36.8B
| $122K | ﹤0.01% |
14,226
-401
| -3% | -$3.86K |
|
1799
Nektar Therapeutics
NKTR
$2.39B
| $122K | ﹤0.01% |
475
-3,359
| -88% | -$865K |
|
|
TGP
1800
DELISTED
Teekay LNG Partners L.P.
TGP
| $121K | ﹤0.01% |
+8,000
| New | +$100K |
|
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.