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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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $120K | ﹤0.01% |
+4,254
| New | +$118K |
|
|
DCM
1802
DELISTED
NTT DOCOMO, Inc.
DCM
| $120K | ﹤0.01% |
4,724
+1,405
| +42% | +$37.1K |
|
1803
Mativ Holdings
MATV
$479M
| $119K | ﹤0.01% |
3,070
| – | – |
|
1804
Kulicke & Soffa
KLIC
$4.34B
| $118K | ﹤0.01% |
9,122
+747
| +9% | +$9.37K |
|
|
CPLA
1805
DELISTED
Capella Education Company
CPLA
| $118K | ﹤0.01% |
2,042
+914
| +81% | +$53.3K |
|
1806
Enerpac Tool Group
EPAC
$1.86B
| $117K | ﹤0.01% |
5,004
-3,737
| -43% | -$87.5K |
|
1807
CNA Financial
CNA
$14.9B
| $116K | ﹤0.01% |
3,388
+3,113
| +1,132% | +$101K |
|
|
CHFN
1808
DELISTED
Charter Financial Corp
CHFN
| $116K | ﹤0.01% |
8,982
+5,635
| +168% | +$74.2K |
|
|
NFBK
1809
DELISTED
Northfield Bancorp
NFBK
| $115K | ﹤0.01% |
7,161
+4,397
| +159% | +$68.2K |
|
|
CSBK
1810
DELISTED
Clifton Bancorp Inc.
CSBK
| $115K | ﹤0.01% |
7,503
+4,558
| +155% | +$68.4K |
|
1811
Brink's
BCO
$5.01B
| $114K | ﹤0.01% |
3,087
-1,283
| -29% | -$44K |
|
1812
RBC Bearings
RBC
$17.4B
| $114K | ﹤0.01% |
1,498
+859
| +134% | +$65.7K |
|
1813
Helen of Troy
HELE
$656M
| $113K | ﹤0.01% |
1,308
+531
| +68% | +$49.8K |
|
1814
National Bank Holdings
NBHC
$1.9B
| $113K | ﹤0.01% |
4,839
+1,179
| +32% | +$26.1K |
|
1815
Ormat Technologies
ORA
$5.8B
| $113K | ﹤0.01% |
2,327
+113
| +5% | +$5.34K |
|
|
RDUS
1816
DELISTED
Radius Health, Inc.
RDUS
| $113K | ﹤0.01% |
2,082
+314
| +18% | +$16K |
|
1817
Globalstar
GSAT
$10.1B
| $112K | ﹤0.01% |
+6,173
| New | +$116K |
|
|
SC
1818
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $111K | ﹤0.01% |
9,074
+2,608
| +40% | +$30.1K |
|
|
RBS.PRS.CL
1819
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $111K | ﹤0.01% |
4,393
+1,602
| +57% | +$40.7K |
|
|
TEF
1820
DELISTED
Telefonica
TEF
| $110K | ﹤0.01% |
14,036
+3,356
| +31% | +$26K |
|
1821
Lindsay Corp
LNN
$1.14B
| $109K | ﹤0.01% |
1,471
-109
| -7% | -$7.73K |
|
1822
Saic
SAIC
$4.95B
| $109K | ﹤0.01% |
1,575
+285
| +22% | +$18K |
|
|
DBV
1823
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $109K | ﹤0.01% |
4,383
-2,677
| -38% | -$65.5K |
|
1824
Alerian MLP ETF
AMLP
$12.9B
| $107K | ﹤0.01% |
1,694
+85
| +5% | +$5.38K |
|
1825
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $107K | ﹤0.01% |
+2,134
| New | +$107K |
|
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.