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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 | |
|---|---|---|---|---|---|---|
|
GPT
276
DELISTED
Gramercy Property Trust
GPT
| $15.5M | 0.09% |
560,422
+72,929
| +15% | +$1.92M |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.4M | 0.09% |
345,947
-102,434
| -23% | -$4.29M |
|
278
Rio Tinto
RIO
$148B
| $15.4M | 0.09% |
492,308
+18,667
| +4% | +$557K |
|
279
Kimco Realty
KIM
$17.6B
| $15.3M | 0.09% |
488,832
+84,444
| +21% | +$2.43M |
|
280
Waste Management
WM
$95.9B
| $15.3M | 0.09% |
230,361
+21,140
| +10% | +$1.28M |
|
281
Zebra Technologies
ZBRA
$12.4B
| $15.3M | 0.09% |
304,619
+555
| +0.2% | +$32.3K |
|
282
Expeditors International
EXPD
$22.9B
| $15.2M | 0.09% |
310,575
+19,503
| +7% | +$947K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $15.2M | 0.09% |
383,280
+229,533
| +149% | +$8.43M |
|
284
Unum
UNM
$13.8B
| $15.2M | 0.09% |
477,330
-8,565
| -2% | -$290K |
|
285
NextEra Energy
NEE
$187B
| $15.2M | 0.09% |
465,440
-17,392
| -4% | -$522K |
|
286
Regency Centers
REG
$15B
| $15.1M | 0.09% |
180,605
+62,679
| +53% | +$4.82M |
|
287
Banco Bradesco
BBD
$38.1B
| $15M | 0.09% |
3,716,339
-51,965
| -1% | -$191K |
|
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.9M | 0.09% |
163,542
+35,592
| +28% | +$3.25M |
|
289
Marriott International
MAR
$98.7B
| $14.7M | 0.09% |
221,504
-3,120
| -1% | -$209K |
|
290
Canadian National Railway
CNI
$78.3B
| $14.7M | 0.09% |
248,698
+1,456
| +0.6% | +$87.9K |
|
291
Atmos Energy
ATO
$29.9B
| $14.6M | 0.09% |
180,081
+11,612
| +7% | +$861K |
|
292
TJX Companies
TJX
$170B
| $14.6M | 0.09% |
378,654
-99,326
| -21% | -$3.79M |
|
293
CNX Resources
CNX
$4.85B
| $14.6M | 0.09% |
1,087,288
+240
| +0% | +$2.81K |
|
294
HCA Healthcare
HCA
$84.8B
| $14.5M | 0.09% |
188,849
-26,972
| -12% | -$2.13M |
|
295
Graham Holdings Company
GHC
$4.97B
| $14.5M | 0.09% |
29,696
-131
| -0.4% | -$63.8K |
|
296
Chubb
CB
$140B
| $14.5M | 0.09% |
111,131
-12,814
| -10% | -$1.58M |
|
297
Equity Lifestyle Properties
ELS
$12.8B
| $14.5M | 0.09% |
362,532
-78,040
| -18% | -$2.83M |
|
298
Constellation Brands
STZ
$22.2B
| $14.4M | 0.09% |
87,145
+19,602
| +29% | +$3.07M |
|
|
SEP
299
DELISTED
Spectra Engy Parters Lp
SEP
| $14.4M | 0.09% |
304,906
+126,597
| +71% | +$5.94M |
|
300
AES
AES
$10.6B
| $14.3M | 0.09% |
1,149,498
-30,789
| -3% | -$347K |
|
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.