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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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$5.01T
| $11M | 0.07% |
9,330,040
+6,876,960
| +280% | +$7.09M |
|
377
Weyerhaeuser
WY
$17.3B
| $10.9M | 0.07% |
367,429
-101,962
| -22% | -$3.14M |
|
|
CST
378
DELISTED
CST Brands, Inc.
CST
| $10.9M | 0.07% |
252,947
-11,471
| -4% | -$454K |
|
379
Booz Allen Hamilton
BAH
$8.7B
| $10.8M | 0.07% |
366,042
-14,714
| -4% | -$421K |
|
380
Darling Ingredients
DAR
$9.93B
| $10.8M | 0.07% |
726,789
-114,151
| -14% | -$1.65M |
|
|
YHOO
381
DELISTED
Yahoo Inc
YHOO
| $10.8M | 0.06% |
288,111
+56,327
| +24% | +$2.08M |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.06% |
403,842
-25,630
| -6% | -$603K |
|
383
Acadia Healthcare
ACHC
$3.17B
| $10.8M | 0.06% |
194,235
-21,881
| -10% | -$1.28M |
|
384
Clean Harbors
CLH
$16.1B
| $10.8M | 0.06% |
206,352
-4,224
| -2% | -$211K |
|
385
WEX
WEX
$6.11B
| $10.7M | 0.06% |
121,063
+16,521
| +16% | +$1.47M |
|
386
Zions Bancorporation
ZION
$10.1B
| $10.7M | 0.06% |
427,045
+29,350
| +7% | +$779K |
|
387
Axalta
AXTA
$7.01B
| $10.7M | 0.06% |
401,640
+75,209
| +23% | +$2.13M |
|
|
FITB
388
Fifth Third Bancorp
FITB
$52B
| $10.5M | 0.06% |
597,856
-25,685
| -4% | -$461K |
|
389
IDEX
IEX
$16.5B
| $10.5M | 0.06% |
127,888
+11,044
| +9% | +$919K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.5M | 0.06% |
85,375
+14,556
| +21% | +$1.75M |
|
391
Empire State Realty Trust
ESRT
$976M
| $10.5M | 0.06% |
551,426
+142,733
| +35% | +$2.68M |
|
392
UDR
UDR
$12.9B
| $10.5M | 0.06% |
283,084
-45,325
| -14% | -$1.62M |
|
393
Coca-Cola Europacific Partners
CCEP
$46.5B
| $10.4M | 0.06% |
292,678
+197,190
| +207% | +$9.29M |
|
394
Eastman Chemical
EMN
$7.8B
| $10.4M | 0.06% |
152,824
-15,531
| -9% | -$1.14M |
|
395
Keurig Dr Pepper
KDP
$40.4B
| $10.4M | 0.06% |
107,266
+842
| +0.8% | +$77.3K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $10.3M | 0.06% |
266,032
-87,237
| -25% | -$3.27M |
|
397
TransUnion
TRU
$14.8B
| $10.3M | 0.06% |
307,763
-21,798
| -7% | -$669K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
191,440
+9,127
| +5% | +$497K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $10.1M | 0.06% |
308,332
-34,728
| -10% | -$1.09M |
|
400
Lear
LEA
$7.19B
| $10.1M | 0.06% |
99,353
+4,206
| +4% | +$473K |
|
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.