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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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $13M | 0.08% |
55,135
+23,222
| +73% | +$5.04M |
|
|
ANAT
327
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.9M | 0.08% |
114,434
-3,576
| -3% | -$416K |
|
328
Kinross Gold
KGC
$28.5B
| $12.9M | 0.08% |
2,643,535
+19,157
| +0.7% | +$91.4K |
|
|
WBC
329
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.9M | 0.08% |
140,715
-666
| -0.5% | -$70.5K |
|
330
Canadian Natural Resources
CNQ
$96.9B
| $12.7M | 0.08% |
838,609
-17,928
| -2% | -$253K |
|
331
Enterprise Products Partners
EPD
$83.8B
| $12.7M | 0.08% |
432,401
+297,015
| +219% | +$7.97M |
|
332
Graphic Packaging
GPK
$3.26B
| $12.6M | 0.08% |
1,005,378
-146,283
| -13% | -$1.91M |
|
|
AAT
333
American Assets Trust
AAT
$1.49B
| $12.6M | 0.08% |
297,038
+51,400
| +21% | +$2.06M |
|
334
Check Point Software Technologies
CHKP
$13.3B
| $12.6M | 0.08% |
157,801
-6,131
| -4% | -$513K |
|
335
Ameriprise Financial
AMP
$46.8B
| $12.5M | 0.08% |
139,233
-43,637
| -24% | -$4.22M |
|
336
Macerich
MAC
$7.32B
| $12.5M | 0.08% |
146,381
-29,285
| -17% | -$2.29M |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.07% |
170,158
-7,756
| -4% | -$593K |
|
338
Chipotle Mexican Grill
CMG
$40.8B
| $12.5M | 0.07% |
1,545,950
-1,528,800
| -50% | -$13.3M |
|
339
Target
TGT
$62.1B
| $12.4M | 0.07% |
178,245
+4,312
| +2% | +$322K |
|
340
Sanmina
SANM
$11.2B
| $12.4M | 0.07% |
461,481
-49,390
| -10% | -$1.24M |
|
|
USG
341
DELISTED
Usg
USG
| $12.4M | 0.07% |
458,622
-23
| -0% | -$628 |
|
|
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
| $12.3M | 0.07% |
58,376
-2,001
| -3% | -$397K |
|
343
Gen Digital
GEN
$15.6B
| $12.3M | 0.07% |
596,501
-32,851
| -5% | -$591K |
|
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.2M | 0.07% |
120,460
+22,845
| +23% | +$2.31M |
|
|
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
| $12.2M | 0.07% |
88,280
-14,411
| -14% | -$1.91M |
|
346
IQVIA
IQV
$34.7B
| $12.1M | 0.07% |
185,251
-70,161
| -27% | -$4.7M |
|
|
WP
347
DELISTED
Worldpay, Inc.
WP
| $12.1M | 0.07% |
213,625
+80,675
| +61% | +$4.36M |
|
348
Korea Electric Power
KEP
$15.5B
| $12.1M | 0.07% |
465,266
| – | – |
|
|
CTRA
349
DELISTED
Coterra Energy
CTRA
| $12M | 0.07% |
466,756
+60,796
| +15% | +$1.46M |
|
|
GRFS
350
Grifois
GRFS
$5.16B
| $11.9M | 0.07% |
716,129
+123,769
| +21% | +$1.95M |
|
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.