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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
+2.88%
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
$16.7B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,911
New
302
Increased
1,349
Reduced
858
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$28.3M |
| 5 |
Charter Communications
CHTR
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$79.2M |
| 2 |
Abbott
ABT
|
+$40.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.3M |
| 4 |
Apple
AAPL
|
+$25.7M |
| 5 |
Under Armour
UAA
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.95% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.16B
| $18.5M | 0.11% |
381,749
+181,199
| +90% | +$8.47M |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $18.5M | 0.11% |
356,265
+39,960
| +13% | +$2.11M |
|
228
General Dynamics
GD
$105B
| $18.5M | 0.11% |
132,518
+59,592
| +82% | +$8.31M |
|
|
229
Abbott
ABT
$180B
| $18.2M | 0.11% |
463,114
-1,028,134
| -69% | -$40.9M |
|
230
Intuitive Surgical
ISRG
$121B
| $18.2M | 0.11% |
247,275
+63,747
| +35% | +$4.49M |
|
231
Broadridge
BR
$17.2B
| $18.2M | 0.11% |
278,600
-56,164
| -17% | -$3.48M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $18M | 0.11% |
164,936
-29,688
| -15% | -$2.95M |
|
|
SEE
233
DELISTED
Sealed Air
SEE
| $17.9M | 0.11% |
390,359
+5,529
| +1% | +$264K |
|
234
Dollar Tree
DLTR
$23.1B
| $17.9M | 0.11% |
189,738
-31,037
| -14% | -$2.63M |
|
|
FCE.A
235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.9M | 0.11% |
801,034
+166,659
| +26% | +$3.63M |
|
236
Kimberly-Clark
KMB
$36.4B
| $17.8M | 0.11% |
129,176
+51,599
| +67% | +$6.75M |
|
237
LyondellBasell Industries
LYB
$19.5B
| $17.7M | 0.11% |
237,793
-687
| -0.3% | -$56.7K |
|
238
Travel + Leisure Co
TNL
$4.54B
| $17.5M | 0.11% |
544,657
+38,133
| +8% | +$1.22M |
|
239
lululemon athletica
LULU
$13B
| $17.5M | 0.1% |
236,361
+69,927
| +42% | +$4.64M |
|
240
Truist Financial
TFC
$63.2B
| $17.4M | 0.1% |
487,805
-45,468
| -9% | -$1.59M |
|
241
PPG Industries
PPG
$25.9B
| $17.3M | 0.1% |
166,205
-46,095
| -22% | -$5.03M |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $17.2M | 0.1% |
232,377
+8,411
| +4% | +$592K |
|
243
Douglas Emmett
DEI
$2.06B
| $17.2M | 0.1% |
484,865
+139
| +0% | +$4.58K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.1% |
236,278
-11,102
| -4% | -$832K |
|
245
Loews
L
$24.3B
| $17.1M | 0.1% |
417,213
-32,669
| -7% | -$1.3M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $17M | 0.1% |
142,851
-25,167
| -15% | -$2.82M |
|
247
Republic Services
RSG
$66.7B
| $17M | 0.1% |
331,774
-16,463
| -5% | -$790K |
|
248
Morgan Stanley
MS
$337B
| $17M | 0.1% |
652,979
-8,599
| -1% | -$225K |
|
249
Outfront Media
OUT
$5.64B
| $16.8M | 0.1% |
707,533
+7,853
| +1% | +$172K |
|
250
Steris
STE
$20.9B
| $16.7M | 0.1% |
243,583
+28,433
| +13% | +$1.99M |
|
Similar funds
SEI Investments's Q2 2016 Portfolio in Review
As of Q2 2016, SEI Investments held 2,911 positions worth $16.7B, up 3.8% from $16.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Investments's Q2 2016 filing shows 302 new, 1,349 increased, 858 reduced and 175 closed positions. Its largest new stake was S&P Global: 806,972 shares worth $86.6M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $79.2M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- SEI Investments's largest Q2 2016 buy was S&P Global: 806,972 shares worth $86.6M.
- SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $66M increase.
- SEI Investments's biggest Q2 2016 reduction was Abbott, cutting an estimated $40.9M.
- SEI Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $79.2M.
- SEI Investments's ten largest holdings make up 12% of its $16.7B portfolio in Q2 2016.
- SEI Investments opened 302 new positions and closed 175 in Q2 2016.
- SEI Investments's portfolio value rose 3.8% quarter-over-quarter to $16.7B.
Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.