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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 | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$106B
| $23.2M | 0.12% |
3,413,203
+150,252
| +5% | +$1.05M |
|
202
Blackbaud
BLKB
$1.5B
| $23.2M | 0.12% |
349,212
+10,140
| +3% | +$686K |
|
|
203
iShares Russell 1000 Value ETF
IWD
$82B
| $23.1M | 0.12% |
219,036
-197,079
| -47% | -$20.8M |
|
|
IPG
204
DELISTED
Interpublic Group of Companies
IPG
| $23M | 0.12% |
1,030,838
+42,601
| +4% | +$980K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $23M | 0.12% |
246,716
+3,054
| +1% | +$289K |
|
206
Abbott
ABT
$180B
| $23M | 0.12% |
543,492
+80,378
| +17% | +$3.44M |
|
207
Bio-Techne
TECH
$11.2B
| $22.9M | 0.12% |
836,252
-75,740
| -8% | -$2.08M |
|
208
Camden Property Trust
CPT
$11.3B
| $22.8M | 0.12% |
271,677
-1,721
| -0.6% | -$151K |
|
209
Capitol Federal Financial
CFFN
$1.08B
| $22.7M | 0.12% |
1,611,084
-220,169
| -12% | -$3.11M |
|
210
TripAdvisor
TRIP
$1.59B
| $22.6M | 0.11% |
357,382
+53,929
| +18% | +$3.47M |
|
211
Federal Realty Investment Trust
FRT
$10.9B
| $22.6M | 0.11% |
146,510
+12,497
| +9% | +$2.02M |
|
212
TJX Companies
TJX
$170B
| $22.5M | 0.11% |
601,778
+223,124
| +59% | +$8.73M |
|
213
Aptiv
APTV
$12B
| $22.2M | 0.11% |
311,785
-107,691
| -26% | -$7.26M |
|
214
CoStar Group
CSGP
$11.3B
| $22.1M | 0.11% |
1,021,260
-82,340
| -7% | -$1.75M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22M | 0.11% |
908,102
+15,740
| +2% | +$403K |
|
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21.9M | 0.11% |
198,035
+42,618
| +27% | +$4.67M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.11% |
494,225
+110,945
| +29% | +$4.65M |
|
218
Quest Diagnostics
DGX
$25.1B
| $21.9M | 0.11% |
258,400
-115,881
| -31% | -$9.73M |
|
219
PPG Industries
PPG
$25.9B
| $21.8M | 0.11% |
210,832
+44,627
| +27% | +$4.68M |
|
220
CME Group
CME
$92.2B
| $21.6M | 0.11% |
207,085
+151,080
| +270% | +$15.8M |
|
221
AstraZeneca
AZN
$263B
| $21.6M | 0.11% |
327,948
+143,532
| +78% | +$9.38M |
|
222
Fidelity National Information Services
FIS
$21.5B
| $21.5M | 0.11% |
279,464
+22,493
| +9% | +$1.76M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 0.11% |
148,834
-18,715
| -11% | -$2.74M |
|
224
US Bancorp
USB
$99.6B
| $21.3M | 0.11% |
497,642
-62,059
| -11% | -$2.64M |
|
225
Analog Devices
ADI
$181B
| $21.3M | 0.11% |
330,947
+281,154
| +565% | +$17.4M |
|
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.