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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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.07% |
270,048
-14,192
| -5% | -$545K |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.07% |
436,076
-1,461
| -0.3% | -$42.7K |
|
|
PRA
353
DELISTED
ProAssurance
PRA
| $11.9M | 0.07% |
221,863
+28,677
| +15% | +$1.44M |
|
354
Affiliated Managers Group
AMG
$9.46B
| $11.9M | 0.07% |
84,233
+2,076
| +3% | +$340K |
|
355
AB InBev
BUD
$158B
| $11.8M | 0.07% |
89,719
-15,083
| -14% | -$1.9M |
|
356
Dr. Reddy's Laboratories
RDY
$9.82B
| $11.8M | 0.07% |
1,148,105
+97,265
| +9% | +$891K |
|
357
Exelon
EXC
$48.6B
| $11.8M | 0.07% |
453,175
+29,055
| +7% | +$719K |
|
358
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $11.7M | 0.07% |
233,782
+43,748
| +23% | +$2.19M |
|
359
Live Nation Entertainment
LYV
$41.2B
| $11.7M | 0.07% |
498,804
+137,275
| +38% | +$3.13M |
|
360
Acadia Realty Trust
AKR
$2.99B
| $11.7M | 0.07% |
329,286
+8,102
| +3% | +$277K |
|
|
HBI
361
DELISTED
Hanesbrands
HBI
| $11.7M | 0.07% |
464,305
+40,652
| +10% | +$1.11M |
|
362
EQT Corp
EQT
$33.2B
| $11.7M | 0.07% |
276,766
+90,015
| +48% | +$3.5M |
|
363
Commerce Bancshares
CBSH
$8.5B
| $11.6M | 0.07% |
395,794
-26,495
| -6% | -$764K |
|
364
HP
HPQ
$23.5B
| $11.6M | 0.07% |
927,195
+53,757
| +6% | +$669K |
|
365
Rockwell Automation
ROK
$51.4B
| $11.6M | 0.07% |
101,282
+4,044
| +4% | +$463K |
|
366
Rogers Communications
RCI
$17.7B
| $11.5M | 0.07% |
284,366
-7,050
| -2% | -$274K |
|
|
CMA
367
DELISTED
Comerica
CMA
| $11.5M | 0.07% |
279,234
-17,448
| -6% | -$744K |
|
368
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.4M | 0.07% |
240,407
+187,767
| +357% | +$8.71M |
|
369
BWX Technologies
BWXT
$16B
| $11.4M | 0.07% |
318,899
+120,776
| +61% | +$4.14M |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.07% |
325,301
+25,954
| +9% | +$958K |
|
371
AstraZeneca
AZN
$263B
| $11.1M | 0.07% |
184,416
+49,070
| +36% | +$2.85M |
|
|
K
372
DELISTED
Kellanova
K
| $11.1M | 0.07% |
144,207
+95,645
| +197% | +$6.86M |
|
373
ServiceNow
NOW
$102B
| $11M | 0.07% |
829,730
-255,160
| -24% | -$3.55M |
|
374
DexCom
DXCM
$27.6B
| $11M | 0.07% |
554,024
+491,776
| +790% | +$8.37M |
|
375
Yelp
YELP
$1.38B
| $11M | 0.07% |
361,899
+136,262
| +60% | +$3.32M |
|
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.