We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$41.4B
| $14.3M | 0.09% |
333,005
+74,487
| +29% | +$2.97M |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.09% |
264,768
+10,748
| +4% | +$540K |
|
303
IBM
IBM
$202B
| $14.3M | 0.09% |
98,286
+11,818
| +14% | +$1.69M |
|
304
Clorox
CLX
$11.6B
| $14.2M | 0.09% |
102,900
+34,393
| +50% | +$4.46M |
|
305
American Homes 4 Rent
AMH
$12B
| $14.2M | 0.09% |
692,583
+260,265
| +60% | +$4.5M |
|
306
Jack Henry & Associates
JKHY
$10.7B
| $14.1M | 0.08% |
161,986
+22,021
| +16% | +$1.84M |
|
|
STOR
307
DELISTED
STORE Capital Corporation
STOR
| $14M | 0.08% |
476,667
-42,223
| -8% | -$1.11M |
|
308
Western Union
WU
$2.57B
| $14M | 0.08% |
730,734
+490
| +0.1% | +$9.52K |
|
309
Owens Corning
OC
$11.5B
| $14M | 0.08% |
271,500
+165,640
| +156% | +$8.25M |
|
310
Texas Instruments
TXN
$255B
| $13.8M | 0.08% |
220,231
+30,689
| +16% | +$1.82M |
|
311
iShares MSCI Taiwan ETF
EWT
$10B
| $13.8M | 0.08% |
489,828
+427,177
| +682% | +$11.4M |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $13.8M | 0.08% |
304,730
+80,409
| +36% | +$3.64M |
|
|
P
313
DELISTED
Pandora Media Inc
P
| $13.5M | 0.08% |
1,088,023
-6,460
| -0.6% | -$67.1K |
|
314
Shutterstock
SSTK
$205M
| $13.5M | 0.08% |
294,662
+8,313
| +3% | +$343K |
|
315
MSCI
MSCI
$40B
| $13.4M | 0.08% |
173,646
-25,342
| -13% | -$1.92M |
|
316
McKesson
MCK
$98.5B
| $13.4M | 0.08% |
71,541
+14,517
| +25% | +$2.55M |
|
317
Essex Property Trust
ESS
$18.9B
| $13.3M | 0.08% |
58,401
-7,533
| -11% | -$1.68M |
|
318
Mattel
MAT
$4.17B
| $13.3M | 0.08% |
423,706
+130,283
| +44% | +$4.13M |
|
319
Invesco Senior Loan ETF
BKLN
$7.1B
| $13.2M | 0.08% |
573,541
+35,865
| +7% | +$823K |
|
320
Viasat
VSAT
$9.79B
| $13.1M | 0.08% |
184,100
| – | – |
|
321
Rexford Industrial Realty
REXR
$8.7B
| $13.1M | 0.08% |
620,171
+68,169
| +12% | +$1.33M |
|
322
Tenet Healthcare
THC
$20.1B
| $13M | 0.08% |
471,501
+1,847
| +0.4% | +$54.6K |
|
|
CS
323
DELISTED
Credit Suisse Group
CS
| $13M | 0.08% |
1,217,202
+529,720
| +77% | +$7.22M |
|
324
T-Mobile US
TMUS
$193B
| $13M | 0.08% |
300,727
+3,777
| +1% | +$155K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $13M | 0.08% |
104,801
+19,954
| +24% | +$2.42M |
|
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.