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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 | |
|---|---|---|---|---|---|---|
|
MRD
676
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.58M | 0.03% |
288,711
+36,447
| +14% | +$517K |
|
677
Ryman Hospitality Properties
RHP
$8.4B
| $4.58M | 0.03% |
90,469
-8,716
| -9% | -$442K |
|
678
Huron Consulting
HURN
$1.82B
| $4.57M | 0.03% |
75,646
+2,182
| +3% | +$127K |
|
679
Caterpillar
CAT
$409B
| $4.57M | 0.03% |
60,254
-4,645
| -7% | -$348K |
|
|
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
| $4.56M | 0.03% |
81,042
+33,147
| +69% | +$1.89M |
|
681
News Corp Class A
NWSA
$14.5B
| $4.55M | 0.03% |
400,641
+35,428
| +10% | +$427K |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.52M | 0.03% |
129,297
+40,620
| +46% | +$1.29M |
|
|
PX
683
DELISTED
Praxair Inc
PX
| $4.51M | 0.03% |
40,149
+19,463
| +94% | +$2.21M |
|
684
Flowers Foods
FLO
$1.64B
| $4.49M | 0.03% |
239,300
-74,979
| -24% | -$1.4M |
|
685
Asbury Automotive
ABG
$4.19B
| $4.48M | 0.03% |
84,957
-6,084
| -7% | -$341K |
|
|
OPLN
686
Openlane
OPLN
$4.17B
| $4.48M | 0.03% |
283,600
+48,256
| +21% | +$722K |
|
|
HSNI
687
DELISTED
HSN, Inc.
HSNI
| $4.47M | 0.03% |
91,340
-3,400
| -4% | -$174K |
|
688
Mid-America Apartment Communities
MAA
$15.6B
| $4.47M | 0.03% |
41,982
-9,971
| -19% | -$1M |
|
|
HAPN
689
Happen Inc
HAPN
$2.08B
| $4.46M | 0.03% |
207,422
+27,522
| +15% | +$793K |
|
690
Bunge Global
BG
$23.6B
| $4.45M | 0.03% |
75,284
+69,990
| +1,322% | +$4.28M |
|
691
Healthcare Realty
HR
$7.42B
| $4.45M | 0.03% |
137,423
-32,786
| -19% | -$988K |
|
|
SHLX
692
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.43M | 0.03% |
131,116
+113,840
| +659% | +$3.94M |
|
693
Cummins
CMI
$91.7B
| $4.38M | 0.03% |
38,982
+755
| +2% | +$85.5K |
|
|
ALE
694
DELISTED
Allete
ALE
| $4.38M | 0.03% |
67,764
-612
| -0.9% | -$35.3K |
|
695
Coeur Mining
CDE
$15.6B
| $4.37M | 0.03% |
410,061
-96,594
| -19% | -$759K |
|
|
SEMG
696
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.36M | 0.03% |
133,988
+24,407
| +22% | +$709K |
|
|
ITCI
697
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.33M | 0.03% |
111,612
+10,798
| +11% | +$388K |
|
|
Y
698
DELISTED
Alleghany Corp
Y
| $4.3M | 0.03% |
7,833
+7,197
| +1,132% | +$3.75M |
|
699
Grand Canyon Education
LOPE
$3.71B
| $4.3M | 0.03% |
107,728
-5,272
| -5% | -$222K |
|
700
Kirby Corp
KEX
$7.95B
| $4.29M | 0.03% |
68,815
+41,504
| +152% | +$2.72M |
|
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.