We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$89.9B
| $8.76M | 0.05% |
77,284
+9,838
| +15% | +$1.14M |
|
452
Kilroy Realty
KRC
$4.58B
| $8.74M | 0.05% |
131,880
+5,855
| +5% | +$370K |
|
453
WEC Energy
WEC
$37.7B
| $8.7M | 0.05% |
133,178
+69,405
| +109% | +$4.17M |
|
454
Stanley Black & Decker
SWK
$14.2B
| $8.67M | 0.05% |
77,928
-18,228
| -19% | -$2.03M |
|
455
SiriusXM
SIRI
$10B
| $8.57M | 0.05% |
217,031
-26,569
| -11% | -$1.04M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $8.56M | 0.05% |
90,007
+21,967
| +32% | +$2.25M |
|
457
Hilton Worldwide
HLT
$74B
| $8.54M | 0.05% |
126,382
-36,157
| -22% | -$2.37M |
|
|
WGL
458
DELISTED
Wgl Holdings
WGL
| $8.51M | 0.05% |
120,256
-23,615
| -16% | -$1.6M |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $8.51M | 0.05% |
628,757
+437,920
| +229% | +$6.51M |
|
460
Bright Horizons
BFAM
$3.99B
| $8.51M | 0.05% |
128,264
+13,410
| +12% | +$873K |
|
|
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.5M | 0.05% |
568,683
+43,721
| +8% | +$657K |
|
462
AGCO
AGCO
$8.78B
| $8.49M | 0.05% |
180,062
+6,563
| +4% | +$337K |
|
463
Watsco Inc
WSO
$14.9B
| $8.45M | 0.05% |
60,086
-2,983
| -5% | -$400K |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $8.42M | 0.05% |
243,440
+160,109
| +192% | +$5.54M |
|
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $8.38M | 0.05% |
280,422
-4,642
| -2% | -$136K |
|
466
Mercado Libre
MELI
$91.3B
| $8.37M | 0.05% |
59,531
+3,398
| +6% | +$441K |
|
467
Edwards Lifesciences
EW
$47.6B
| $8.35M | 0.05% |
251,175
-343,749
| -58% | -$11.8M |
|
468
Magna International
MGA
$17.9B
| $8.33M | 0.05% |
237,406
+8,371
| +4% | +$337K |
|
469
Corning
GLW
$126B
| $8.23M | 0.05% |
401,698
-21,030
| -5% | -$422K |
|
470
JB Hunt Transport Services
JBHT
$27.1B
| $8.19M | 0.05% |
101,195
+1,114
| +1% | +$91.9K |
|
471
Becton Dickinson
BDX
$43.1B
| $8.16M | 0.05% |
49,299
+2,181
| +5% | +$349K |
|
472
Extra Space Storage
EXR
$31.2B
| $8.16M | 0.05% |
88,135
+18,273
| +26% | +$1.65M |
|
473
Arch Capital
ACGL
$36.1B
| $8.13M | 0.05% |
338,823
+36,978
| +12% | +$873K |
|
474
Murphy USA
MUSA
$11.3B
| $8.1M | 0.05% |
109,151
+1,192
| +1% | +$77.6K |
|
475
Vulcan Materials
VMC
$36.3B
| $8.07M | 0.05% |
67,019
-14,982
| -18% | -$1.7M |
|
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.