We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$15B
| $5.39M | 0.03% |
223,310
+178,899
| +403% | +$4.31M |
|
627
NetApp
NTAP
$32.9B
| $5.38M | 0.03% |
218,775
+9,570
| +5% | +$236K |
|
628
Columbia Sportswear
COLM
$3.19B
| $5.34M | 0.03% |
92,891
+8,149
| +10% | +$468K |
|
|
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34M | 0.03% |
153,442
+78,163
| +104% | +$2.66M |
|
630
Paylocity
PCTY
$6.71B
| $5.32M | 0.03% |
123,050
+10,980
| +10% | +$412K |
|
631
Protolabs
PRLB
$1.86B
| $5.31M | 0.03% |
92,207
+42,312
| +85% | +$2.82M |
|
|
TMH
632
DELISTED
Team Health Holdings Inc
TMH
| $5.29M | 0.03% |
130,071
-1,641
| -1% | -$71.6K |
|
|
B
633
Barrick Mining
B
$62.2B
| $5.28M | 0.03% |
247,395
+68,008
| +38% | +$1.21M |
|
634
Wipro
WIT
$18.5B
| $5.28M | 0.03% |
2,278,715
| – | – |
|
635
Autodesk
ADSK
$44.3B
| $5.24M | 0.03% |
96,843
+96,173
| +14,354% | +$5.57M |
|
636
Paycom
PAYC
$6.78B
| $5.24M | 0.03% |
121,161
+13,206
| +12% | +$516K |
|
637
Progressive
PGR
$124B
| $5.23M | 0.03% |
156,085
+44,839
| +40% | +$1.48M |
|
|
MPT
638
Medical Properties Trust
MPT
$2.89B
| $5.23M | 0.03% |
343,805
+98,912
| +40% | +$1.4M |
|
|
PSXP
639
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.18M | 0.03% |
92,683
+90,377
| +3,919% | +$5.07M |
|
640
Taylor Morrison
TMHC
| $5.17M | 0.03% |
348,535
+2,000
| +0.6% | +$29.4K |
|
641
Molina Healthcare
MOH
$10.3B
| $5.16M | 0.03% |
103,402
+51,141
| +98% | +$2.73M |
|
642
Highwoods Properties
HIW
$3.71B
| $5.16M | 0.03% |
97,648
-18,445
| -16% | -$888K |
|
643
NCR Voyix
VYX
$1.06B
| $5.12M | 0.03% |
300,370
+134,130
| +81% | +$2.43M |
|
644
Raymond James Financial
RJF
$32.5B
| $5.09M | 0.03% |
154,823
+76,046
| +97% | +$2.6M |
|
|
WAGE
645
DELISTED
WageWorks, Inc.
WAGE
| $5.06M | 0.03% |
84,663
-80,698
| -49% | -$4.46M |
|
646
Gartner
IT
$9.41B
| $5.05M | 0.03% |
51,861
+2,235
| +5% | +$212K |
|
647
Sunstone Hotel Investors
SHO
$2.19B
| $5.04M | 0.03% |
417,281
+8,954
| +2% | +$112K |
|
648
CF Industries
CF
$19.2B
| $5.03M | 0.03% |
208,732
+117,204
| +128% | +$3.48M |
|
649
Vodafone
VOD
$34.9B
| $5.03M | 0.03% |
162,763
+31,241
| +24% | +$1.01M |
|
|
S
650
DELISTED
Sprint Corporation
S
| $5.02M | 0.03% |
1,108,308
-2,819
| -0.3% | -$10.4K |
|
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.