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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 | |
|---|---|---|---|---|---|---|
|
CLDT
601
Chatham Lodging
CLDT
$630M
| $5.71M | 0.03% |
260,015
+4,294
| +2% | +$91.6K |
|
|
GCP
602
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.7M | 0.03% |
218,844
+25,627
| +13% | +$601K |
|
603
Avis
CAR
$5.63B
| $5.7M | 0.03% |
176,773
-130,623
| -42% | -$3.61M |
|
604
IMAX
IMAX
$2.38B
| $5.69M | 0.03% |
192,979
+11,219
| +6% | +$352K |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $5.65M | 0.03% |
94,577
+26,925
| +40% | +$1.46M |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.62M | 0.03% |
341,017
-1,552
| -0.5% | -$25.1K |
|
607
Dick's Sporting Goods
DKS
$18.4B
| $5.56M | 0.03% |
123,349
+74,479
| +152% | +$3.25M |
|
608
Artisan Partners
APAM
$2.79B
| $5.53M | 0.03% |
199,774
-3,456
| -2% | -$109K |
|
609
Nice
NICE
$5.29B
| $5.53M | 0.03% |
86,596
-2,709
| -3% | -$172K |
|
|
SE
610
DELISTED
Spectra Energy Corp Wi
SE
| $5.52M | 0.03% |
150,695
+29,688
| +25% | +$946K |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $5.5M | 0.03% |
521,695
-80,150
| -13% | -$764K |
|
612
Carter's
CRI
$1.43B
| $5.5M | 0.03% |
51,673
+37,864
| +274% | +$3.91M |
|
613
Dover
DOV
$27.2B
| $5.5M | 0.03% |
98,263
+13,413
| +16% | +$723K |
|
614
Lamar Advertising Co
LAMR
$16.2B
| $5.5M | 0.03% |
82,949
+18,374
| +28% | +$1.16M |
|
615
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.47M | 0.03% |
70,356
-11,625
| -14% | -$988K |
|
616
Euronet Worldwide
EEFT
$3.02B
| $5.46M | 0.03% |
78,860
-6,236
| -7% | -$475K |
|
617
CME Group
CME
$92.2B
| $5.46M | 0.03% |
56,005
+8,275
| +17% | +$782K |
|
|
ABCO
618
DELISTED
Advisory Board Co
ABCO
| $5.45M | 0.03% |
154,000
+2,286
| +2% | +$75.2K |
|
619
Snap-on
SNA
$20.9B
| $5.45M | 0.03% |
34,522
-5,647
| -14% | -$896K |
|
620
Labcorp
LH
$24.3B
| $5.42M | 0.03% |
48,435
+19,263
| +66% | +$2.07M |
|
|
QUOT
621
DELISTED
Quotient Technology Inc
QUOT
| $5.41M | 0.03% |
403,519
-56,172
| -12% | -$647K |
|
622
Las Vegas Sands
LVS
$30.5B
| $5.41M | 0.03% |
124,298
-20,976
| -14% | -$980K |
|
623
Williams-Sonoma
WSM
$26.7B
| $5.4M | 0.03% |
207,174
-5,014
| -2% | -$137K |
|
624
Healthpeak Properties
DOC
$15.4B
| $5.4M | 0.03% |
167,522
+9,918
| +6% | +$308K |
|
625
Reinsurance Group of America
RGA
$15.7B
| $5.39M | 0.03% |
55,580
+3,216
| +6% | +$309K |
|
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.