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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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $10M | 0.06% |
251,881
+134,314
| +114% | +$5.27M |
|
402
Moody's
MCO
$81.7B
| $9.99M | 0.06% |
106,660
-16,487
| -13% | -$1.59M |
|
|
TMX
403
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.99M | 0.06% |
374,646
+35,987
| +11% | +$915K |
|
|
PGRE
404
DELISTED
Paramount Group
PGRE
| $9.96M | 0.06% |
625,028
-125,933
| -17% | -$2.05M |
|
|
WWAV
405
DELISTED
The WhiteWave Foods Company
WWAV
| $9.89M | 0.06% |
210,679
+6,318
| +3% | +$271K |
|
|
MDVN
406
DELISTED
MEDIVATION, INC.
MDVN
| $9.86M | 0.06% |
163,489
-18,742
| -10% | -$1.06M |
|
|
LTRPA
407
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.84M | 0.06% |
449,717
+56,547
| +14% | +$1.24M |
|
408
Sysco
SYY
$39.7B
| $9.81M | 0.06% |
193,320
-122,148
| -39% | -$5.91M |
|
409
NetEase
NTES
$76.5B
| $9.68M | 0.06% |
250,520
+34,245
| +16% | +$1.07M |
|
410
CarMax
KMX
$8.27B
| $9.64M | 0.06% |
196,601
+149,008
| +313% | +$7.65M |
|
411
Polaris
PII
$4.15B
| $9.64M | 0.06% |
117,887
+12,839
| +12% | +$1.14M |
|
412
DuPont de Nemours
DD
$18.6B
| $9.62M | 0.06% |
76,428
+6,792
| +10% | +$893K |
|
413
AutoZone
AZO
$48.3B
| $9.58M | 0.06% |
12,071
+386
| +3% | +$297K |
|
414
ConocoPhillips
COP
$147B
| $9.53M | 0.06% |
218,678
-33,131
| -13% | -$1.46M |
|
415
Masco
MAS
$16B
| $9.52M | 0.06% |
307,747
-129,330
| -30% | -$4.08M |
|
416
Pediatrix Medical
MD
$2.16B
| $9.52M | 0.06% |
131,361
-36,569
| -22% | -$2.51M |
|
417
OGE Energy
OGE
$10.3B
| $9.51M | 0.06% |
290,490
+564
| +0.2% | +$16.9K |
|
418
Palo Alto Networks
PANW
$264B
| $9.48M | 0.06% |
463,866
-263,004
| -36% | -$6.09M |
|
419
Global Payments
GPN
$22.1B
| $9.47M | 0.06% |
132,682
+19,777
| +18% | +$1.46M |
|
420
G-III Apparel Group
GIII
$1.47B
| $9.45M | 0.06% |
206,782
+146,943
| +246% | +$6.34M |
|
|
VRE
421
DELISTED
Veris Residential
VRE
| $9.42M | 0.06% |
348,886
+28,092
| +9% | +$719K |
|
422
AbbVie
ABBV
$458B
| $9.39M | 0.06% |
151,635
-108,385
| -42% | -$6.6M |
|
423
Avery Dennison
AVY
$12.3B
| $9.36M | 0.06% |
125,135
+16,514
| +15% | +$1.23M |
|
424
Diageo
DEO
$46.2B
| $9.31M | 0.06% |
82,504
+25,358
| +44% | +$2.74M |
|
425
Itron
ITRI
$3.73B
| $9.26M | 0.06% |
214,949
+8,067
| +4% | +$340K |
|
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.