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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 | |
|---|---|---|---|---|---|---|
|
SCAI
726
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.86M | 0.02% |
81,000
-500
| -0.6% | -$23.1K |
|
727
iShares MBS ETF
MBB
$39B
| $3.86M | 0.02% |
35,061
+5,824
| +20% | +$637K |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.02% |
76,354
+4,033
| +6% | +$203K |
|
|
PPS
729
DELISTED
Post Properties
PPS
| $3.84M | 0.02% |
62,910
-9,658
| -13% | -$571K |
|
|
BECN
730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.83M | 0.02% |
84,305
-1,338
| -2% | -$57.6K |
|
731
AllianceBernstein
AB
$3.47B
| $3.83M | 0.02% |
164,503
-124,419
| -43% | -$2.9M |
|
|
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
| $3.82M | 0.02% |
36,014
-205
| -0.6% | -$20.5K |
|
733
Alliant Energy
LNT
$19.4B
| $3.81M | 0.02% |
95,859
-11,595
| -11% | -$430K |
|
|
DERM
734
DELISTED
Dermira, Inc.
DERM
| $3.8M | 0.02% |
129,847
+128,329
| +8,454% | +$3.54M |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $3.79M | 0.02% |
75,657
+5,971
| +9% | +$283K |
|
736
Insperity
NSP
$1.85B
| $3.77M | 0.02% |
97,662
-5,204
| -5% | -$168K |
|
737
NiSource
NI
$22.4B
| $3.75M | 0.02% |
141,365
-13,750
| -9% | -$330K |
|
738
Vail Resorts
MTN
$5.19B
| $3.74M | 0.02% |
27,076
+1,029
| +4% | +$136K |
|
739
American Water Works
AWK
$26.3B
| $3.72M | 0.02% |
44,020
-9,644
| -18% | -$717K |
|
740
W.W. Grainger
GWW
$65.3B
| $3.71M | 0.02% |
16,342
+1,627
| +11% | +$371K |
|
|
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.71M | 0.02% |
291,912
-85,152
| -23% | -$1.13M |
|
742
Texas Roadhouse
TXRH
$12.7B
| $3.7M | 0.02% |
81,176
-502
| -0.6% | -$22.2K |
|
743
Alaska Air
ALK
$5.15B
| $3.69M | 0.02% |
63,363
+12,571
| +25% | +$868K |
|
744
Forum Energy Technologies
FET
$654M
| $3.69M | 0.02% |
10,666
-5,665
| -35% | -$1.82M |
|
745
Ball Corp
BALL
$17B
| $3.67M | 0.02% |
101,392
-36,566
| -27% | -$1.32M |
|
746
Madison Square Garden
MSGS
$9.54B
| $3.65M | 0.02% |
29,689
+16,311
| +122% | +$1.92M |
|
747
Westamerica Bancorp
WABC
$1.39B
| $3.65M | 0.02% |
74,081
-4,937
| -6% | -$239K |
|
748
Trane Technologies
TT
$106B
| $3.65M | 0.02% |
57,278
+2,923
| +5% | +$188K |
|
749
Marvell Technology
MRVL
$174B
| $3.64M | 0.02% |
381,974
+74,817
| +24% | +$748K |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 0.02% |
80,258
+17,768
| +28% | +$698K |
|
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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.