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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 | |
|---|---|---|---|---|---|---|
526
American Electric Power
AEP
$73.7B
| $7.21M | 0.04% |
102,936
+17,280
| +20% | +$1.13M |
|
527
Emcor
EME
$33.1B
| $7.19M | 0.04% |
146,017
+13,488
| +10% | +$643K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $7.16M | 0.04% |
206,541
+87,004
| +73% | +$2.72M |
|
529
Dollar General
DG
$25.9B
| $7.16M | 0.04% |
76,163
-24,679
| -24% | -$2.13M |
|
530
Arista Networks
ANET
$219B
| $7.13M | 0.04% |
1,771,888
+16,912
| +1% | +$71.9K |
|
531
A.O. Smith
AOS
$8.38B
| $7.12M | 0.04% |
161,648
-22,150
| -12% | -$894K |
|
|
CSOD
532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.12M | 0.04% |
187,102
-69,520
| -27% | -$2.59M |
|
533
Vertex Pharmaceuticals
VRTX
$121B
| $7.11M | 0.04% |
82,668
+51,942
| +169% | +$4.49M |
|
|
WNS
534
DELISTED
WNS Holdings
WNS
| $7.03M | 0.04% |
260,400
+4,400
| +2% | +$134K |
|
535
RLJ Lodging Trust
RLJ
$1.87B
| $7.02M | 0.04% |
327,331
+14,131
| +5% | +$301K |
|
536
Liberty Latin America Class C
LILAK
$1.5B
| $7.01M | 0.04% |
252,065
+215,632
| +592% | +$7.16M |
|
537
J.M. Smucker
SJM
$12.6B
| $7.01M | 0.04% |
45,991
+8,492
| +23% | +$1.13M |
|
538
Ashland
ASH
$3.04B
| $7M | 0.04% |
124,739
-5,364
| -4% | -$297K |
|
539
Helmerich & Payne
HP
$3.53B
| $6.97M | 0.04% |
103,848
-8,447
| -8% | -$522K |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.97M | 0.04% |
121,709
+10,036
| +9% | +$524K |
|
541
Deluxe
DLX
$1.19B
| $6.95M | 0.04% |
104,782
-7,616
| -7% | -$483K |
|
542
Albemarle
ALB
$13.5B
| $6.94M | 0.04% |
87,448
+22,563
| +35% | +$1.66M |
|
543
Duke Energy
DUK
$102B
| $6.93M | 0.04% |
80,789
-1,297
| -2% | -$104K |
|
544
RPM International
RPM
$13.7B
| $6.85M | 0.04% |
137,201
-102,900
| -43% | -$5.16M |
|
545
International Paper
IP
$22.3B
| $6.85M | 0.04% |
170,663
-211,488
| -55% | -$8.41M |
|
546
Credicorp
BAP
$30.9B
| $6.81M | 0.04% |
44,104
+6,602
| +18% | +$945K |
|
547
British American Tobacco
BTI
$132B
| $6.75M | 0.04% |
104,342
-7,614
| -7% | -$461K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $6.74M | 0.04% |
123,847
-5,795
| -4% | -$315K |
|
549
Entergy
ETR
$54.1B
| $6.74M | 0.04% |
165,718
-13,984
| -8% | -$537K |
|
550
Allegiant Air
ALGT
$2.64B
| $6.72M | 0.04% |
44,377
+7,194
| +19% | +$1.11M |
|
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.