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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 | |
|---|---|---|---|---|---|---|
|
DST
476
DELISTED
DST Systems Inc.
DST
| $8.05M | 0.05% |
138,350
+19,166
| +16% | +$1.12M |
|
477
Woodward
WWD
$25B
| $8.01M | 0.05% |
138,908
+2,908
| +2% | +$161K |
|
478
Teradyne
TER
$54.8B
| $8.01M | 0.05% |
406,532
+48,594
| +14% | +$958K |
|
479
Huntington Bancshares
HBAN
$35.1B
| $7.95M | 0.05% |
889,389
-34,083
| -4% | -$335K |
|
|
480
Under Armour
UAA
$3B
| $7.94M | 0.05% |
197,969
-532,407
| -73% | -$21.1M |
|
481
Eli Lilly
LLY
$1.07T
| $7.94M | 0.05% |
100,779
-16,681
| -14% | -$1.26M |
|
482
Ally Financial
ALLY
$13.1B
| $7.88M | 0.05% |
461,600
+105,052
| +29% | +$1.81M |
|
483
Tyler Technologies
TYL
$12.2B
| $7.88M | 0.05% |
47,248
-8,342
| -15% | -$1.23M |
|
484
Stryker
SYK
$127B
| $7.87M | 0.05% |
65,705
+55,882
| +569% | +$6.25M |
|
485
Pentair
PNR
$10.2B
| $7.87M | 0.05% |
201,078
-10,059
| -5% | -$391K |
|
486
Herc Holdings
HRI
$5.43B
| $7.84M | 0.05% |
236,076
+88,804
| +60% | +$2.55M |
|
487
National Grid
NGG
$82.7B
| $7.83M | 0.05% |
109,206
+16,434
| +18% | +$1.14M |
|
488
JD.com
JD
$40.8B
| $7.83M | 0.05% |
368,714
+44,936
| +14% | +$1.09M |
|
489
Travelers Companies
TRV
$80.8B
| $7.74M | 0.05% |
65,007
-835
| -1% | -$94.5K |
|
|
OA
490
DELISTED
Orbital ATK, Inc.
OA
| $7.74M | 0.05% |
90,889
+22,482
| +33% | +$1.96M |
|
491
Colgate-Palmolive
CL
$72.6B
| $7.74M | 0.05% |
105,676
+27,364
| +35% | +$1.95M |
|
492
Brixmor Property Group
BRX
$9.95B
| $7.73M | 0.05% |
292,292
+47,159
| +19% | +$1.21M |
|
493
Kinder Morgan
KMI
$73.1B
| $7.72M | 0.05% |
412,302
+97,185
| +31% | +$1.73M |
|
494
Alexandria Real Estate Equities
ARE
$8.88B
| $7.7M | 0.05% |
74,402
+11,685
| +19% | +$1.12M |
|
495
Tesla
TSLA
$1.24T
| $7.7M | 0.05% |
543,915
-94,890
| -15% | -$1.44M |
|
496
Melco Resorts & Entertainment
MLCO
$2.1B
| $7.7M | 0.05% |
611,759
+165,493
| +37% | +$2.43M |
|
497
Cboe Global Markets
CBOE
$29.8B
| $7.69M | 0.05% |
115,494
+17,038
| +17% | +$1.09M |
|
|
ALEX
498
DELISTED
Alexander & Baldwin
ALEX
| $7.68M | 0.05% |
212,402
+24,740
| +13% | +$913K |
|
499
CMS Energy
CMS
$23.1B
| $7.65M | 0.05% |
166,855
+45,326
| +37% | +$1.9M |
|
500
RenaissanceRe
RNR
$13.7B
| $7.61M | 0.05% |
64,815
+7,071
| +12% | +$811K |
|
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.