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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree
WT
$2.97B
| $9.26M | 0.06% |
945,333
+317,974
| +51% | +$3.51M |
|
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.19M | 0.06% |
138,401
+24,445
| +21% | +$1.63M |
|
428
BHP
BHP
$213B
| $9.18M | 0.06% |
360,242
-2,482
| -0.7% | -$61.8K |
|
429
Illumina
ILMN
$29.4B
| $9.16M | 0.05% |
67,056
-27,138
| -29% | -$3.86M |
|
430
Sempra
SRE
$60.8B
| $9.1M | 0.05% |
159,532
-52,808
| -25% | -$2.8M |
|
431
Flex
FLEX
$43.4B
| $9.09M | 0.05% |
1,022,560
+306,901
| +43% | +$2.86M |
|
432
Xerox
XRX
$337M
| $9.09M | 0.05% |
363,330
+26,874
| +8% | +$707K |
|
433
Flowserve
FLS
$9.25B
| $9.05M | 0.05% |
200,304
-12,682
| -6% | -$594K |
|
434
Tapestry
TPR
$28.8B
| $9.05M | 0.05% |
222,084
+71,784
| +48% | +$2.83M |
|
435
Toyota
TM
$210B
| $9.03M | 0.05% |
90,349
+4,845
| +6% | +$498K |
|
436
SL Green Realty
SLG
$3.88B
| $9.03M | 0.05% |
87,608
-12,711
| -13% | -$1.25M |
|
|
THS
437
DELISTED
Treehouse Foods
THS
| $9.03M | 0.05% |
87,913
+18,909
| +27% | +$1.74M |
|
438
Church & Dwight Co
CHD
$23.1B
| $8.96M | 0.05% |
174,216
+3,092
| +2% | +$149K |
|
|
VISN
439
Vistance Networks Inc
VISN
$2.66B
| $8.96M | 0.05% |
288,821
+23,903
| +9% | +$709K |
|
440
Illinois Tool Works
ITW
$81.4B
| $8.95M | 0.05% |
85,938
+4,454
| +5% | +$466K |
|
441
TotalEnergies
TTE
$193B
| $8.94M | 0.05% |
185,898
+37,470
| +25% | +$1.79M |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $8.89M | 0.05% |
104,468
+846
| +0.8% | +$75.5K |
|
|
FISV
443
Fiserv Inc
FISV
$27.2B
| $8.88M | 0.05% |
163,386
-67,686
| -29% | -$3.48M |
|
444
Synopsys
SNPS
$71.5B
| $8.88M | 0.05% |
164,098
+30,898
| +23% | +$1.55M |
|
445
PTC
PTC
$13.7B
| $8.83M | 0.05% |
235,051
+27,782
| +13% | +$995K |
|
446
Southwest Airlines
LUV
$22.1B
| $8.82M | 0.05% |
224,942
-56,529
| -20% | -$2.42M |
|
447
AptarGroup
ATR
$8.45B
| $8.82M | 0.05% |
111,426
+6,346
| +6% | +$491K |
|
|
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.79M | 0.05% |
149,124
-23,284
| -14% | -$1.43M |
|
449
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.77M | 0.05% |
94,419
-382
| -0.4% | -$35K |
|
450
Gaming and Leisure Properties
GLPI
$12.8B
| $8.76M | 0.05% |
254,165
+247,997
| +4,021% | +$8.22M |
|
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.