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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 | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$4.82B
| $16.7M | 0.1% |
416,445
+28,807
| +7% | +$1.05M |
|
252
Digital Realty Trust
DLR
$73.7B
| $16.7M | 0.1% |
153,379
+21,822
| +17% | +$2.07M |
|
|
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.1% |
316,060
+3,823
| +1% | +$180K |
|
254
Grupo Cibest SA
CIB
$20.4B
| $16.6M | 0.1% |
476,614
+120,737
| +34% | +$4.28M |
|
255
iShares MSCI India ETF
INDA
$6.71B
| $16.5M | 0.1% |
592,330
+181,313
| +44% | +$4.94M |
|
256
Northern Trust
NTRS
$22.2B
| $16.4M | 0.1% |
247,435
+27,166
| +12% | +$1.89M |
|
257
Diamondback Energy
FANG
$57.6B
| $16.4M | 0.1% |
179,530
+99,959
| +126% | +$8.64M |
|
258
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.4M | 0.1% |
155,417
+24,464
| +19% | +$2.54M |
|
259
Fomento Económico Mexicano
FMX
$43.3B
| $16.4M | 0.1% |
176,808
+161,189
| +1,032% | +$14.7M |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.1% |
601,118
-14,773
| -2% | -$399K |
|
261
Cardinal Health
CAH
$53.4B
| $16.3M | 0.1% |
208,556
-31,208
| -13% | -$2.49M |
|
262
Ralph Lauren
RL
$22.2B
| $16.3M | 0.1% |
181,462
+116,015
| +177% | +$10.8M |
|
263
Micron Technology
MU
$1.04T
| $16.2M | 0.1% |
1,180,740
+255,745
| +28% | +$2.91M |
|
264
Trip.com Group
TCOM
$27.5B
| $16.2M | 0.1% |
393,964
+6,768
| +2% | +$295K |
|
265
Philips
PHG
$25.4B
| $16.2M | 0.1% |
876,595
-29,006
| -3% | -$561K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.2M | 0.1% |
470,166
-291,876
| -38% | -$9.8M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.1% |
484,206
-58,151
| -11% | -$1.98M |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.1M | 0.1% |
258,234
-47,216
| -15% | -$3.02M |
|
269
Monster Beverage
MNST
$91.4B
| $15.9M | 0.1% |
594,900
-104,184
| -15% | -$2.51M |
|
270
Zimmer Biomet
ZBH
$17.7B
| $15.8M | 0.09% |
134,957
+98,166
| +267% | +$11.1M |
|
271
New Oriental
EDU
$7.84B
| $15.8M | 0.09% |
376,363
-15,386
| -4% | -$607K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.09% |
103,988
+7,578
| +8% | +$1.19M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 0.09% |
131,604
-5,757
| -4% | -$668K |
|
|
AIV
274
Aimco
AIV
$380M
| $15.7M | 0.09% |
2,666,927
+494,188
| +23% | +$2.73M |
|
|
PAY
275
DELISTED
Verifone Systems Inc
PAY
| $15.5M | 0.09% |
836,476
-29,338
| -3% | -$742K |
|
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.