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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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$165B
| $26.4M | 0.13% |
283,813
-67,379
| -19% | -$6.45M |
|
177
Wynn Resorts
WYNN
$10.1B
| $26M | 0.13% |
267,272
+6,178
| +2% | +$603K |
|
178
Danaher
DHR
$135B
| $26M | 0.13% |
373,997
-110,301
| -23% | -$7.82M |
|
|
EQC
179
DELISTED
Equity Commonwealth
EQC
| $26M | 0.13% |
859,851
+56,299
| +7% | +$1.7M |
|
180
HP
HPQ
$23.5B
| $25.9M | 0.13% |
1,668,974
+741,779
| +80% | +$10.6M |
|
181
American Express
AXP
$223B
| $25.8M | 0.13% |
414,663
+61,684
| +17% | +$3.96M |
|
|
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.7M | 0.13% |
493,614
-40,983
| -8% | -$1.95M |
|
183
Cardinal Health
CAH
$53.4B
| $25.6M | 0.13% |
329,830
+121,274
| +58% | +$9.8M |
|
184
Newell Brands
NWL
$2.16B
| $25.4M | 0.13% |
481,689
+99,940
| +26% | +$5.17M |
|
185
Sally Beauty Holdings
SBH
$1.4B
| $25M | 0.13% |
975,399
+26,381
| +3% | +$739K |
|
186
Liberty Global Class A
LBTYA
$3.31B
| $25M | 0.13% |
732,208
+29,043
| +4% | +$922K |
|
187
General Dynamics
GD
$105B
| $24.9M | 0.13% |
160,532
+28,014
| +21% | +$4.18M |
|
|
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.5M | 0.12% |
594,378
+110,861
| +23% | +$5M |
|
189
Cigna
CI
$76.6B
| $24.5M | 0.12% |
187,931
-30,764
| -14% | -$4.02M |
|
190
APA Corp
APA
$12.8B
| $24.5M | 0.12% |
383,143
+43,596
| +13% | +$2.38M |
|
191
Sherwin-Williams
SHW
$78.3B
| $24.3M | 0.12% |
263,541
-2,586
| -1% | -$251K |
|
192
AerCap
AER
$23.9B
| $24.3M | 0.12% |
631,199
+74,413
| +13% | +$2.81M |
|
193
Coca-Cola
KO
$354B
| $24.2M | 0.12% |
572,112
+75,210
| +15% | +$3.3M |
|
194
Zoetis
ZTS
$31.6B
| $24M | 0.12% |
462,295
-8,995
| -2% | -$455K |
|
195
Coca-Cola Europacific Partners
CCEP
$46.5B
| $24M | 0.12% |
601,954
+309,276
| +106% | +$11.8M |
|
196
iShares MSCI India ETF
INDA
$6.71B
| $24M | 0.12% |
816,459
+224,129
| +38% | +$6.57M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $24M | 0.12% |
234,616
+162,224
| +224% | +$17M |
|
198
iShares S&P 500 Growth ETF
IVW
$72.5B
| $23.5M | 0.12% |
773,292
+34,072
| +5% | +$1.03M |
|
199
Sanofi
SNY
$104B
| $23.3M | 0.12% |
610,973
+80,294
| +15% | +$3.22M |
|
200
ASML
ASML
$675B
| $23.3M | 0.12% |
212,390
+205,084
| +2,807% | +$21.7M |
|
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.