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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 | |
|---|---|---|---|---|---|---|
|
ENH
651
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.99M | 0.03% |
74,290
+9,428
| +15% | +$618K |
|
|
SGI
652
Somnigroup International
SGI
$15.1B
| $4.98M | 0.03% |
360,352
+39,892
| +12% | +$588K |
|
653
SAP
SAP
$187B
| $4.96M | 0.03% |
66,088
+37,552
| +132% | +$2.95M |
|
654
NVR
NVR
$17.2B
| $4.91M | 0.03% |
2,755
-21
| -0.8% | -$35.9K |
|
655
EnerSys
ENS
$6.95B
| $4.89M | 0.03% |
82,314
+1,885
| +2% | +$111K |
|
|
EVHC
656
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.89M | 0.03% |
64,387
-26,012
| -29% | -$1.85M |
|
657
Apollo Global Management
APO
$70.7B
| $4.88M | 0.03% |
322,250
-80,500
| -20% | -$1.32M |
|
|
HES
658
DELISTED
Hess
HES
| $4.88M | 0.03% |
81,224
+2,663
| +3% | +$154K |
|
659
ACI Worldwide
ACIW
$5.72B
| $4.87M | 0.03% |
249,733
+96
| +0% | +$1.95K |
|
660
Robert Half
RHI
$3.61B
| $4.85M | 0.03% |
127,140
-8,430
| -6% | -$345K |
|
661
Enbridge
ENB
$124B
| $4.84M | 0.03% |
114,310
+22,665
| +25% | +$924K |
|
|
RAD
662
DELISTED
Rite Aid Corporation
RAD
| $4.83M | 0.03% |
32,266
+10,626
| +49% | +$1.68M |
|
|
CSC
663
DELISTED
Computer Sciences
CSC
| $4.82M | 0.03% |
96,998
+22,909
| +31% | +$926K |
|
664
Allegion
ALLE
$13B
| $4.79M | 0.03% |
68,980
+18,105
| +36% | +$1.2M |
|
665
Olin
OLN
$2.64B
| $4.78M | 0.03% |
192,567
+191,341
| +15,607% | +$4.13M |
|
666
Invesco
IVZ
$13.3B
| $4.78M | 0.03% |
187,180
-25,818
| -12% | -$766K |
|
|
GRP.U
667
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.78M | 0.03% |
158,255
| – | – |
|
|
AJRD
668
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.71M | 0.03% |
257,923
+609
| +0.2% | +$10.6K |
|
669
Goodyear
GT
$2.07B
| $4.71M | 0.03% |
183,457
-19,398
| -10% | -$556K |
|
|
ROIC
670
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.7M | 0.03% |
216,973
-110,923
| -34% | -$2.24M |
|
671
Surgery Partners
SGRY
$2.06B
| $4.69M | 0.03% |
262,000
+22,000
| +9% | +$327K |
|
672
Huntington Ingalls Industries
HII
$11.3B
| $4.67M | 0.03% |
27,815
-9,903
| -26% | -$1.5M |
|
673
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.6M | 0.03% |
82,430
+1,184
| +1% | +$68.1K |
|
|
CEB
674
DELISTED
CEB Inc.
CEB
| $4.6M | 0.03% |
74,560
+872
| +1% | +$54.5K |
|
675
Kohl's
KSS
$2.03B
| $4.58M | 0.03% |
120,900
+9,761
| +9% | +$388K |
|
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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.