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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 | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $58.2M | 0.35% |
1,101,260
+199,283
| +22% | +$10.4M |
|
52
Citigroup
C
$222B
| $58.1M | 0.35% |
1,370,756
-389,162
| -22% | -$17.2M |
|
53
Equity Residential
EQR
$25.4B
| $57.9M | 0.35% |
840,802
-20,991
| -2% | -$1.44M |
|
54
HDFC Bank
HDB
$119B
| $57.9M | 0.35% |
3,489,736
+103,520
| +3% | +$1.65M |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $57.4M | 0.34% |
1,115,490
+52,281
| +5% | +$2.73M |
|
56
Broadcom
AVGO
$1.82T
| $56.2M | 0.34% |
3,618,840
+269,470
| +8% | +$4.1M |
|
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $55.9M | 0.34% |
1,480,511
-5,582
| -0.4% | -$205K |
|
58
Merck
MRK
$324B
| $55.4M | 0.33% |
1,007,280
+43,198
| +4% | +$2.3M |
|
59
AvalonBay Communities
AVB
$27.1B
| $54.4M | 0.33% |
301,671
+1,511
| +0.5% | +$272K |
|
60
Prologis
PLD
$138B
| $54.1M | 0.32% |
1,104,075
+3,864
| +0.4% | +$182K |
|
61
Cisco
CSCO
$450B
| $54.1M | 0.32% |
1,885,270
-407,923
| -18% | -$11.5M |
|
62
TSMC
TSM
$2.09T
| $53.5M | 0.32% |
2,040,090
+203,784
| +11% | +$5.09M |
|
63
LKQ Corp
LKQ
$6.58B
| $53M | 0.32% |
1,672,276
+387,311
| +30% | +$12.6M |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $52M | 0.31% |
1,143,524
-84,760
| -7% | -$3.58M |
|
65
Core Laboratories
CLB
$538M
| $52M | 0.31% |
419,694
-19,073
| -4% | -$2.3M |
|
66
Novartis
NVS
$295B
| $51.6M | 0.31% |
697,710
-3,304
| -0.5% | -$228K |
|
67
Welltower
WELL
$178B
| $51M | 0.31% |
669,875
+39,761
| +6% | +$2.82M |
|
68
Verizon
VZ
$194B
| $50.9M | 0.31% |
911,826
-3,483
| -0.4% | -$181K |
|
69
Applied Materials
AMAT
$426B
| $50.5M | 0.3% |
2,107,669
+229,759
| +12% | +$5.07M |
|
70
Nike
NKE
$61.9B
| $50.5M | 0.3% |
914,872
-251,870
| -22% | -$14.3M |
|
71
Costco
COST
$415B
| $50M | 0.3% |
318,507
+4,338
| +1% | +$657K |
|
72
Booking.com
BKNG
$138B
| $49.1M | 0.29% |
982,525
+52,700
| +6% | +$2.74M |
|
73
Qualcomm
QCOM
$176B
| $48.7M | 0.29% |
908,724
-6,723
| -0.7% | -$354K |
|
74
Alibaba
BABA
$269B
| $48.4M | 0.29% |
608,933
+94,303
| +18% | +$7.38M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $47.2M | 0.28% |
641,622
+10,407
| +2% | +$770K |
|
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.