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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $542M | 2.75% |
2,506,988
+460,619
| +23% | +$99.6M |
|
2
Visa
V
$669B
| $258M | 1.31% |
3,114,143
+212,614
| +7% | +$17M |
|
3
Microsoft
MSFT
$2.83T
| $251M | 1.27% |
4,351,587
+1,036,893
| +31% | +$58.5M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $243M | 1.23% |
1,894,167
+143,779
| +8% | +$17.8M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $235M | 1.19% |
6,048,280
+854,840
| +16% | +$32.5M |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $228M | 1.16% |
2,714,690
+710,833
| +35% | +$59.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $226M | 1.15% |
6,051,354
+1,168,381
| +24% | +$43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $218M | 1.11% |
5,423,840
+567,700
| +12% | +$22.2M |
|
9
Amazon
AMZN
$2.51T
| $197M | 1% |
4,706,820
+202,320
| +4% | +$7.74M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $180M | 0.92% |
4,797,181
+2,956,913
| +161% | +$106M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $166M | 0.85% |
1,906,548
+532,252
| +39% | +$45.8M |
|
12
Apple
AAPL
$4.72T
| $165M | 0.84% |
5,843,544
+928,864
| +19% | +$24.6M |
|
|
13
Alibaba
BABA
$273B
| $164M | 0.83% |
1,547,594
+938,661
| +154% | +$87M |
|
14
Simon Property Group
SPG
$73B
| $136M | 0.69% |
654,999
+37,494
| +6% | +$8.13M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $135M | 0.68% |
3,579,668
+543,580
| +18% | +$20.2M |
|
16
Mastercard
MA
$469B
| $125M | 0.64% |
1,229,950
-100,478
| -8% | -$9.63M |
|
17
Johnson & Johnson
JNJ
$624B
| $109M | 0.55% |
920,931
+14,452
| +2% | +$1.75M |
|
18
Vanguard Value ETF
VTV
$188B
| $108M | 0.55% |
1,243,802
+276,002
| +29% | +$24M |
|
19
Medtronic
MDT
$105B
| $108M | 0.55% |
1,250,595
+80,322
| +7% | +$7M |
|
20
iShares Russell 2000 ETF
IWM
$81.2B
| $107M | 0.54% |
860,283
+120,873
| +16% | +$14.7M |
|
21
JPMorgan Chase
JPM
$930B
| $105M | 0.53% |
1,579,866
+236,901
| +18% | +$15.4M |
|
22
S&P Global
SPGI
$124B
| $105M | 0.53% |
827,497
+20,525
| +3% | +$2.47M |
|
|
23
Biogen
BIIB
$29.6B
| $103M | 0.52% |
328,848
+215,294
| +190% | +$63.8M |
|
24
Adobe
ADBE
$84.3B
| $102M | 0.52% |
943,666
+312,794
| +50% | +$31.4M |
|
25
iShares National Muni Bond ETF
MUB
$45B
| $97.6M | 0.5% |
865,572
+201,704
| +30% | +$22.9M |
|
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.