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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 | |
|---|---|---|---|---|---|---|
|
RAVN
2001
DELISTED
Raven Industries Inc
RAVN
| $55K | ﹤0.01% |
2,386
-1,144
| -32% | -$24.7K |
|
2002
Culp Inc
CULP
$45.2M
| $54K | ﹤0.01% |
1,813
-354
| -16% | -$10.5K |
|
2003
Matador Resources
MTDR
$6.04B
| $54K | ﹤0.01% |
2,229
-330
| -13% | -$7.25K |
|
2004
Crocs
CROX
$6.63B
| $53K | ﹤0.01% |
6,270
+1,580
| +34% | +$15.1K |
|
2005
Motorcar Parts of America
MPAA
$266M
| $53K | ﹤0.01% |
1,821
-231
| -11% | -$6.5K |
|
2006
Warner Bros
WBD
$64.3B
| $53K | ﹤0.01% |
1,947
-88,607
| -98% | -$2.27M |
|
2007
Cavco Industries
CVCO
$4.36B
| $52K | ﹤0.01% |
522
-443
| -46% | -$44.2K |
|
|
RATE
2008
DELISTED
Bankrate Inc
RATE
| $52K | ﹤0.01% |
6,142
+636
| +12% | +$5.06K |
|
2009
Commercial Metals
CMC
$7.53B
| $51K | ﹤0.01% |
3,119
-420
| -12% | -$6.83K |
|
|
FSFG
2010
DELISTED
First Savings Financial Group
FSFG
| $51K | ﹤0.01% |
+4,218
| New | +$49.7K |
|
|
HA
2011
DELISTED
Hawaiian Holdings, Inc.
HA
| $51K | ﹤0.01% |
1,053
-3,159
| -75% | -$143K |
|
|
CTB
2012
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51K | ﹤0.01% |
1,326
-2,014
| -60% | -$67.4K |
|
|
CHMT
2013
DELISTED
Chemtura Corporation
CHMT
| $51K | ﹤0.01% |
1,566
-2,713
| -63% | -$78.3K |
|
2014
BJ's Restaurants
BJRI
$1.47B
| $50K | ﹤0.01% |
1,393
-21
| -1% | -$845 |
|
2015
Century Communities
CCS
$1.98B
| $50K | ﹤0.01% |
2,318
-784
| -25% | -$15.2K |
|
2016
Celldex Therapeutics
CLDX
$2.94B
| $50K | ﹤0.01% |
821
-196
| -19% | -$12.2K |
|
2017
Deutsche Bank
DB
$67.9B
| $50K | ﹤0.01% |
4,246
+1,608
| +61% | +$19.7K |
|
2018
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $50K | ﹤0.01% |
1,018
+358
| +54% | +$17.4K |
|
2019
Wendy's
WEN
$1.46B
| $50K | ﹤0.01% |
4,691
+1,969
| +72% | +$19.8K |
|
|
PBNC
2020
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $50K | ﹤0.01% |
+1,375
| New | +$50.4K |
|
|
MCF
2021
DELISTED
Contango Oil & Gas Co.
MCF
| $50K | ﹤0.01% |
4,915
+4,483
| +1,038% | +$46.1K |
|
2022
AutoNation
AN
$7.7B
| $49K | ﹤0.01% |
1,007
+260
| +35% | +$12.8K |
|
2023
Home BancShares
HOMB
$6.3B
| $49K | ﹤0.01% |
2,376
+44
| +2% | +$946 |
|
2024
First Financial Corp
THFF
$948M
| $49K | ﹤0.01% |
1,215
+1,091
| +880% | +$43.1K |
|
2025
Ternium
TX
$9.43B
| $49K | ﹤0.01% |
2,488
-365
| -13% | -$7.57K |
|
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.