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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 | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $7.61M | 0.05% |
112,576
-10,184
| -8% | -$646K |
|
502
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.61M | 0.05% |
146,622
+3,288
| +2% | +$176K |
|
|
ELLI
503
DELISTED
Ellie Mae Inc
ELLI
| $7.59M | 0.05% |
82,865
-9,870
| -11% | -$839K |
|
504
Thor Industries
THO
$3.99B
| $7.58M | 0.05% |
117,167
-2,399
| -2% | -$153K |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.52M | 0.05% |
186,927
+20,028
| +12% | +$806K |
|
506
Timken Company
TKR
$9.82B
| $7.5M | 0.05% |
244,797
+4,606
| +2% | +$155K |
|
|
MON
507
DELISTED
Monsanto Co
MON
| $7.49M | 0.04% |
72,392
-71,089
| -50% | -$7.04M |
|
508
Cencora
COR
$60.3B
| $7.45M | 0.04% |
93,899
+3,723
| +4% | +$299K |
|
509
Western Alliance Bancorporation
WAL
$9.07B
| $7.45M | 0.04% |
228,091
+18,265
| +9% | +$641K |
|
|
RPAI
510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.4M | 0.04% |
437,897
+268,023
| +158% | +$4.34M |
|
511
Automatic Data Processing
ADP
$100B
| $7.38M | 0.04% |
80,355
+13,988
| +21% | +$1.24M |
|
|
INXN
512
DELISTED
Interxion Holding N.V.
INXN
| $7.38M | 0.04% |
200,124
-31,689
| -14% | -$1.12M |
|
513
Service Corp International
SCI
$11.4B
| $7.36M | 0.04% |
272,180
-92,584
| -25% | -$2.44M |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.35M | 0.04% |
308,069
-5,656
| -2% | -$149K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $7.34M | 0.04% |
489,210
+4,707
| +1% | +$62.2K |
|
|
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.34M | 0.04% |
152,830
-7,253
| -5% | -$309K |
|
|
IM
517
DELISTED
Ingram Micro
IM
| $7.33M | 0.04% |
210,791
-5,292
| -2% | -$184K |
|
518
BP
BP
$113B
| $7.31M | 0.04% |
244,627
+227,122
| +1,297% | +$6.12M |
|
519
NNN REIT
NNN
$9.39B
| $7.29M | 0.04% |
140,970
+13,852
| +11% | +$642K |
|
520
Cooper Companies
COO
$13.7B
| $7.28M | 0.04% |
169,688
+10,172
| +6% | +$407K |
|
521
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.26M | 0.04% |
139,416
-79,098
| -36% | -$4.06M |
|
522
Hershey
HSY
$35.4B
| $7.24M | 0.04% |
63,820
+12,012
| +23% | +$1.12M |
|
523
Pinnacle West Capital
PNW
$12.9B
| $7.24M | 0.04% |
89,331
+13,071
| +17% | +$975K |
|
|
CLC
524
DELISTED
Clarcor
CLC
| $7.24M | 0.04% |
119,006
-550
| -0.5% | -$32.2K |
|
525
Franklin Resources
BEN
$16.9B
| $7.22M | 0.04% |
216,369
-6,755
| -3% | -$245K |
|
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.