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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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$24.5B
| $6.19M | 0.04% |
317,713
+60,431
| +23% | +$1.12M |
|
577
Advance Auto Parts
AAP
$3.37B
| $6.16M | 0.04% |
38,129
+2,155
| +6% | +$333K |
|
|
STJ
578
DELISTED
St Jude Medical
STJ
| $6.13M | 0.04% |
78,594
+11,949
| +18% | +$852K |
|
579
American Financial Group
AFG
$11.9B
| $6.12M | 0.04% |
82,773
-41,477
| -33% | -$2.94M |
|
580
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.11M | 0.04% |
44,520
-2,041
| -4% | -$275K |
|
581
Sun Communities
SUI
$15B
| $6.08M | 0.04% |
79,335
+13,654
| +21% | +$963K |
|
582
Hartford Financial Services
HIG
$38.5B
| $6.07M | 0.04% |
136,647
-25,364
| -16% | -$1.13M |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| $6.04M | 0.04% |
49,552
-6,464
| -12% | -$756K |
|
584
Dominion Energy
D
$62.5B
| $6.03M | 0.04% |
77,402
+20,487
| +36% | +$1.49M |
|
585
GSK
GSK
$103B
| $6.02M | 0.04% |
111,132
+55,686
| +100% | +$2.93M |
|
586
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6M | 0.04% |
634,451
-950
| -0.1% | -$9.55K |
|
587
Baxter International
BAX
$11.6B
| $6M | 0.04% |
132,658
+57,257
| +76% | +$2.51M |
|
588
Campbell Soup
CPB
$6.51B
| $6M | 0.04% |
90,139
+39,244
| +77% | +$2.46M |
|
|
QLIK
589
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.98M | 0.04% |
202,156
-57,371
| -22% | -$1.71M |
|
590
Assurant
AIZ
$13.7B
| $5.95M | 0.04% |
68,956
+589
| +0.9% | +$49.5K |
|
|
APC
591
DELISTED
Anadarko Petroleum
APC
| $5.89M | 0.04% |
110,645
+69,790
| +171% | +$3.54M |
|
592
Telkom Indonesia
TLK
$14.2B
| $5.87M | 0.04% |
191,050
+35,200
| +23% | +$976K |
|
593
Equifax
EFX
$20.3B
| $5.79M | 0.03% |
45,103
-1,576
| -3% | -$191K |
|
594
Kaiser Aluminum
KALU
$2.67B
| $5.77M | 0.03% |
63,846
+5,203
| +9% | +$455K |
|
595
Valero Energy
VLO
$89.8B
| $5.77M | 0.03% |
113,176
+11,726
| +12% | +$664K |
|
596
Motorola Solutions
MSI
$69.4B
| $5.77M | 0.03% |
87,454
+47,089
| +117% | +$3.35M |
|
597
LendingTree
TREE
$544M
| $5.77M | 0.03% |
+65,292
| New | +$5.53M |
|
598
Align Technology
ALGN
$12B
| $5.76M | 0.03% |
71,499
-1,852
| -3% | -$142K |
|
599
Marathon Petroleum
MPC
$90.3B
| $5.76M | 0.03% |
151,721
+15,173
| +11% | +$557K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $5.73M | 0.03% |
254,772
-25,912
| -9% | -$603K |
|
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.