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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $78.3M | 0.47% |
613,503
-24,934
| -4% | -$3.3M |
|
27
Starbucks
SBUX
$118B
| $76.8M | 0.46% |
1,344,258
-75,877
| -5% | -$4.31M |
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $75.6M | 0.45% |
663,868
+130,199
| +24% | +$14.7M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $74.1M | 0.44% |
641,040
-6,079
| -0.9% | -$730K |
|
30
Pfizer
PFE
$140B
| $74M | 0.44% |
2,216,168
-244,662
| -10% | -$7.81M |
|
31
Boston Scientific
BSX
$65.8B
| $73.8M | 0.44% |
3,158,743
-242,651
| -7% | -$5.25M |
|
32
Baidu
BIDU
$35.8B
| $71.2M | 0.43% |
431,316
+20,260
| +5% | +$3.56M |
|
33
SLB Ltd
SLB
$78.4B
| $70.8M | 0.42% |
895,162
+39,481
| +5% | +$3.03M |
|
34
Salesforce
CRM
$134B
| $70.1M | 0.42% |
882,221
-72,405
| -8% | -$5.68M |
|
35
Bristol-Myers Squibb
BMY
$127B
| $69.2M | 0.41% |
940,405
+24,044
| +3% | +$1.7M |
|
36
Vanguard Growth ETF
VUG
$216B
| $67.5M | 0.4% |
3,776,118
+744,612
| +25% | +$13.3M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $67.1M | 0.4% |
582,727
+96,380
| +20% | +$10.8M |
|
38
Regeneron Pharmaceuticals
REGN
$68.8B
| $66.5M | 0.4% |
190,416
+18,844
| +11% | +$7.26M |
|
39
Public Storage
PSA
$60.2B
| $66.5M | 0.4% |
260,062
-8,715
| -3% | -$2.24M |
|
40
UnitedHealth
UNH
$382B
| $66.2M | 0.4% |
469,038
-58,972
| -11% | -$7.86M |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $64.2M | 0.39% |
840,870
+108,897
| +15% | +$8.06M |
|
42
Bank of America
BAC
$435B
| $63.7M | 0.38% |
4,800,080
-227,677
| -5% | -$3.2M |
|
43
PepsiCo
PEP
$186B
| $63M | 0.38% |
594,845
+110,170
| +23% | +$11.4M |
|
44
ExxonMobil
XOM
$651B
| $61.7M | 0.37% |
658,399
+133,301
| +25% | +$11.8M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $61.3M | 0.37% |
718,487
+134,948
| +23% | +$11.5M |
|
46
Adobe
ADBE
$89.5B
| $60.4M | 0.36% |
630,872
-146,680
| -19% | -$14.1M |
|
47
Philip Morris
PM
$301B
| $60.2M | 0.36% |
591,959
+50,548
| +9% | +$5.04M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60M | 0.36% |
1,840,268
-18,124
| -1% | -$616K |
|
49
Crown Castle
CCI
$32.7B
| $59.7M | 0.36% |
588,691
+153,772
| +35% | +$14M |
|
50
American Tower
AMT
$77.7B
| $59M | 0.35% |
518,895
-63,729
| -11% | -$6.78M |
|
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.