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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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.42B
| $6.72M | 0.04% |
377,508
+3,538
| +0.9% | +$68.2K |
|
552
Marriott Vacations Worldwide
VAC
$3.24B
| $6.7M | 0.04% |
97,878
-419
| -0.4% | -$26.2K |
|
553
L3Harris
LHX
$55.9B
| $6.7M | 0.04% |
80,336
+4,915
| +7% | +$388K |
|
554
Visteon
VC
$2.77B
| $6.69M | 0.04% |
101,697
-16,197
| -14% | -$1.21M |
|
555
Omnicom Group
OMC
$22.7B
| $6.68M | 0.04% |
82,012
+9,744
| +13% | +$810K |
|
556
McCormick & Company Non-Voting
MKC
$13.4B
| $6.68M | 0.04% |
125,278
+40,880
| +48% | +$2M |
|
557
D.R. Horton
DHI
$41B
| $6.66M | 0.04% |
211,672
+17,875
| +9% | +$546K |
|
558
FirstEnergy
FE
$28.9B
| $6.65M | 0.04% |
190,602
-13,699
| -7% | -$464K |
|
559
Old Dominion Freight Line
ODFL
$48.5B
| $6.63M | 0.04% |
329,874
+16,530
| +5% | +$354K |
|
560
Southern Company
SO
$110B
| $6.61M | 0.04% |
123,293
+77,379
| +169% | +$3.89M |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $6.59M | 0.04% |
125,722
+3,519
| +3% | +$172K |
|
562
AXIS Capital
AXS
$8.59B
| $6.58M | 0.04% |
119,617
+40,144
| +51% | +$2.18M |
|
563
Hanover Insurance
THG
$7.63B
| $6.58M | 0.04% |
77,705
-10,456
| -12% | -$900K |
|
|
EGOV
564
DELISTED
NIC Inc
EGOV
| $6.56M | 0.04% |
299,012
-149,820
| -33% | -$2.88M |
|
565
Trinity Industries
TRN
$2.97B
| $6.52M | 0.04% |
487,358
+28,877
| +6% | +$382K |
|
566
Brunswick
BC
$5.19B
| $6.45M | 0.04% |
142,396
-43,194
| -23% | -$2.05M |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.45M | 0.04% |
169,234
-19,934
| -11% | -$876K |
|
568
Take-Two Interactive
TTWO
$43B
| $6.43M | 0.04% |
169,579
+54,488
| +47% | +$2.01M |
|
569
Charles River Laboratories
CRL
$10.9B
| $6.42M | 0.04% |
77,871
+689
| +0.9% | +$56.8K |
|
570
Xcel Energy
XEL
$51B
| $6.41M | 0.04% |
143,166
+22,653
| +19% | +$937K |
|
571
Knowles
KN
$3.22B
| $6.36M | 0.04% |
464,641
+25
| +0% | +$344 |
|
|
SNV
572
DELISTED
Synovus
SNV
| $6.29M | 0.04% |
216,905
-13,288
| -6% | -$404K |
|
573
Under Armour Class C
UA
$2.92B
| $6.29M | 0.04% |
+172,698
| New | +$6.37M |
|
574
Celanese
CE
$5.09B
| $6.28M | 0.04% |
95,940
-94,192
| -50% | -$6.55M |
|
|
ECHO
575
EchoStar
ECHO
$25.5B
| $6.26M | 0.04% |
194,649
+148
| +0.1% | +$4.84K |
|
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.