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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 | |
|---|---|---|---|---|---|---|
1851
Oxford Industries
OXM
$581M
| $98K | ﹤0.01% |
1,461
+718
| +97% | +$45K |
|
|
CTT
1852
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $98K | ﹤0.01% |
8,382
+7,882
| +1,576% | +$93.2K |
|
|
CFNL
1853
DELISTED
Cardinal Financial Corp
CFNL
| $98K | ﹤0.01% |
3,759
-6,483
| -63% | -$163K |
|
|
INN
1854
Summit Hotel Properties
INN
$766M
| $97K | ﹤0.01% |
7,329
+31
| +0.4% | +$429 |
|
1855
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $97K | ﹤0.01% |
2,434
+2,198
| +931% | +$88.6K |
|
|
DYN
1856
DELISTED
Dynegy, Inc.
DYN
| $97K | ﹤0.01% |
7,836
+260
| +3% | +$3.69K |
|
1857
Axos Financial
AX
$5.58B
| $96K | ﹤0.01% |
4,260
+237
| +6% | +$4.6K |
|
1858
Veeva Systems
VEEV
$33.8B
| $96K | ﹤0.01% |
2,314
+1,816
| +365% | +$70.4K |
|
|
LMNX
1859
DELISTED
Luminex Corp
LMNX
| $96K | ﹤0.01% |
4,205
+887
| +27% | +$19.3K |
|
|
SSNI
1860
DELISTED
Silver Spring Networks, Inc.
SSNI
| $95K | ﹤0.01% |
6,704
+426
| +7% | +$5.63K |
|
|
EBIX
1861
DELISTED
Ebix Inc
EBIX
| $95K | ﹤0.01% |
1,663
+16
| +1% | +$875 |
|
1862
Matrix Service
MTRX
$312M
| $94K | ﹤0.01% |
5,000
+1,401
| +39% | +$24.5K |
|
1863
Nomura Holdings
NMR
$28.3B
| $94K | ﹤0.01% |
21,119
+5,568
| +36% | +$24.1K |
|
|
ORAN
1864
DELISTED
Orange
ORAN
| $94K | ﹤0.01% |
6,041
-17,815
| -75% | -$274K |
|
|
IMPV
1865
DELISTED
Imperva, Inc.
IMPV
| $94K | ﹤0.01% |
1,750
-121
| -6% | -$5.62K |
|
1866
EXL Service
EXLS
$5.5B
| $92K | ﹤0.01% |
9,230
+185
| +2% | +$1.88K |
|
1867
RE/MAX Holdings
RMAX
$198M
| $92K | ﹤0.01% |
2,104
+575
| +38% | +$24.3K |
|
1868
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $91K | ﹤0.01% |
2,348
-1,596
| -40% | -$61.7K |
|
|
BCPC
1869
Balchem Corp
BCPC
$5.26B
| $90K | ﹤0.01% |
1,149
+967
| +531% | +$64.2K |
|
|
EOCA
1870
DELISTED
Endesa Americas S.A.
EOCA
| $90K | ﹤0.01% |
6,560
-508
| -7% | -$7.07K |
|
1871
iShares Dow Jones US ETF
IYY
$2.89B
| $89K | ﹤0.01% |
+1,640
| New | +$88.7K |
|
|
WPX
1872
DELISTED
WPX Energy, Inc.
WPX
| $89K | ﹤0.01% |
6,754
-747
| -10% | -$8.3K |
|
1873
Sabra Healthcare REIT
SBRA
$5.56B
| $88K | ﹤0.01% |
3,494
-422
| -11% | -$10.1K |
|
1874
Teekay Tankers
TNK
$2.71B
| $88K | ﹤0.01% |
+4,329
| New | +$97K |
|
|
CCI.PRA
1875
DELISTED
Crown Castle International Corp.
CCI.PRA
| $88K | ﹤0.01% |
775
| – | – |
|
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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.