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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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$28.2B
| $4.29M | 0.03% |
71,645
+35,585
| +99% | +$2.01M |
|
702
Armstrong World Industries
AWI
$6.86B
| $4.28M | 0.03% |
109,253
+108,880
| +29,190% | +$4.46M |
|
703
Paychex
PAYX
$40.4B
| $4.27M | 0.03% |
71,737
+18,751
| +35% | +$1M |
|
704
Estee Lauder
EL
$29B
| $4.23M | 0.03% |
46,467
-4,065
| -8% | -$379K |
|
|
VMW
705
DELISTED
VMware, Inc
VMW
| $4.22M | 0.03% |
73,821
+23,790
| +48% | +$1.37M |
|
706
Bankunited
BKU
$3.38B
| $4.22M | 0.03% |
137,369
-8,697
| -6% | -$290K |
|
707
Consolidated Edison
ED
$41.6B
| $4.19M | 0.03% |
52,075
+24,387
| +88% | +$1.83M |
|
|
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
| $4.15M | 0.02% |
107,818
-6,110
| -5% | -$223K |
|
|
MSCC
709
DELISTED
Microsemi Corp
MSCC
| $4.13M | 0.02% |
126,243
+4,586
| +4% | +$157K |
|
710
Cintas
CTAS
$82.4B
| $4.12M | 0.02% |
167,992
-57,084
| -25% | -$1.31M |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $4.11M | 0.02% |
74,080
+71,875
| +3,260% | +$3.71M |
|
712
Conagra Brands
CAG
$7.07B
| $4.11M | 0.02% |
110,423
+3,046
| +3% | +$109K |
|
|
RSPP
713
DELISTED
RSP Permian, Inc.
RSPP
| $4.08M | 0.02% |
116,932
+19,766
| +20% | +$638K |
|
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.06M | 0.02% |
78,695
+14,101
| +22% | +$715K |
|
715
Ambev
ABEV
$47.3B
| $4.04M | 0.02% |
683,419
+44,205
| +7% | +$237K |
|
716
Encompass Health
EHC
$11.2B
| $4.04M | 0.02% |
130,661
+16,699
| +15% | +$522K |
|
717
Hormel Foods
HRL
$13.9B
| $4.01M | 0.02% |
109,711
+6,891
| +7% | +$258K |
|
|
DATA
718
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | 0.02% |
81,598
+77,334
| +1,814% | +$3.88M |
|
719
Blackrock
BLK
$164B
| $3.98M | 0.02% |
11,604
+7,127
| +159% | +$2.5M |
|
720
Performance Food Group
PFGC
$17.5B
| $3.96M | 0.02% |
+146,999
| New | +$3.71M |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $3.93M | 0.02% |
21,335
+2
| +0% | +$327 |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $3.92M | 0.02% |
98,601
+39,963
| +68% | +$1.45M |
|
|
BUFF
723
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.9M | 0.02% |
167,038
+9,638
| +6% | +$240K |
|
|
ALR
724
DELISTED
Alere Inc
ALR
| $3.89M | 0.02% |
93,415
+17,937
| +24% | +$778K |
|
|
AWH
725
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.87M | 0.02% |
109,995
+16,137
| +17% | +$581K |
|
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.