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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 | |
|---|---|---|---|---|---|---|
|
PGND
1826
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $107K | ﹤0.01% |
2,658
+1,376
| +107% | +$55.4K |
|
1827
US Physical Therapy
USPH
$1.22B
| $106K | ﹤0.01% |
1,701
+911
| +115% | +$56.2K |
|
1828
Essential Utilities
WTRG
$11.5B
| $106K | ﹤0.01% |
3,461
+466
| +16% | +$15.1K |
|
1829
Ares Management
ARES
$28.1B
| $105K | ﹤0.01% |
6,004
-544
| -8% | -$9.36K |
|
1830
First Financial Bankshares
FFIN
$5.05B
| $105K | ﹤0.01% |
5,780
-2,368
| -29% | -$41.6K |
|
1831
VanEck Gold Miners ETF
GDX
$22.5B
| $105K | ﹤0.01% |
+3,959
| New | +$114K |
|
|
GMS
1832
DELISTED
GMS Inc
GMS
| $105K | ﹤0.01% |
4,703
+704
| +18% | +$16.7K |
|
1833
Tootsie Roll Industries
TR
$2.97B
| $105K | ﹤0.01% |
3,818
| – | – |
|
|
HBANP
1834
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $104K | ﹤0.01% |
72
| – | – |
|
1835
Rayonier
RYN
$6.67B
| $103K | ﹤0.01% |
4,253
+1,728
| +68% | +$42.2K |
|
|
INWK
1836
DELISTED
InnerWorkings, Inc.
INWK
| $103K | ﹤0.01% |
10,978
+248
| +2% | +$2.17K |
|
1837
BOK Financial
BOKF
$8.58B
| $102K | ﹤0.01% |
1,479
+684
| +86% | +$45.4K |
|
1838
Invesco QQQ Trust
QQQ
$436B
| $102K | ﹤0.01% |
860
-1,301
| -60% | -$150K |
|
|
BFX
1839
DELISTED
BowFlex Inc.
BFX
| $102K | ﹤0.01% |
4,475
+2,662
| +147% | +$56.7K |
|
1840
ENI
E
$78.1B
| $101K | ﹤0.01% |
3,504
+1,409
| +67% | +$42.9K |
|
1841
FormFactor
FORM
$6.51B
| $101K | ﹤0.01% |
9,250
+724
| +8% | +$7.29K |
|
|
ROIC
1842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $101K | ﹤0.01% |
4,599
-212,374
| -98% | -$4.72M |
|
|
MLNX
1843
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $101K | ﹤0.01% |
2,332
-17
| -0.7% | -$752 |
|
|
MDR
1844
DELISTED
McDermott International
MDR
| $101K | ﹤0.01% |
6,775
+4,792
| +242% | +$71.6K |
|
|
TAHO
1845
DELISTED
Tahoe Resources Inc
TAHO
| $101K | ﹤0.01% |
7,810
+6,895
| +754% | +$102K |
|
1846
Gray Television
GTN
$437M
| $100K | ﹤0.01% |
9,690
-751
| -7% | -$8.18K |
|
|
VALE.P
1847
DELISTED
Vale S A
VALE.P
| $100K | ﹤0.01% |
+21,200
| New | +$96.3K |
|
|
UFS
1848
DELISTED
DOMTAR CORPORATION (New)
UFS
| $100K | ﹤0.01% |
2,714
-289
| -10% | -$10.6K |
|
1849
Accuray
ARAY
$27.5M
| $99K | ﹤0.01% |
15,548
+4,819
| +45% | +$26.3K |
|
|
HCOM
1850
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $99K | ﹤0.01% |
4,406
+2,597
| +144% | +$58.2K |
|
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.