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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 | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$10.2B
| $3.63M | 0.02% |
30,710
-666
| -2% | -$77.5K |
|
|
DF
752
DELISTED
Dean Foods Company
DF
| $3.63M | 0.02% |
200,671
-65,448
| -25% | -$1.16M |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $3.63M | 0.02% |
162,439
+8,477
| +6% | +$183K |
|
|
DOC
754
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.63M | 0.02% |
172,621
+54,918
| +47% | +$1.05M |
|
755
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.62M | 0.02% |
86,407
-2,067
| -2% | -$84.7K |
|
756
Erie Indemnity
ERIE
$11.7B
| $3.61M | 0.02% |
36,308
+3,586
| +11% | +$342K |
|
757
Public Service Enterprise Group
PEG
$39.8B
| $3.57M | 0.02% |
76,518
+9,730
| +15% | +$442K |
|
758
Omega Healthcare
OHI
$15.4B
| $3.56M | 0.02% |
104,945
+5,878
| +6% | +$196K |
|
|
FLTX
759
DELISTED
Fleetmatics Group PLC
FLTX
| $3.56M | 0.02% |
82,238
+9,432
| +13% | +$376K |
|
760
MarketAxess Holdings
MKTX
$4.15B
| $3.56M | 0.02% |
24,452
-9,551
| -28% | -$1.27M |
|
761
Steel Dynamics
STLD
$35.6B
| $3.55M | 0.02% |
144,860
+140,071
| +2,925% | +$3.42M |
|
|
CYNO
762
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.54M | 0.02% |
72,850
+2,898
| +4% | +$138K |
|
763
Roper Technologies
ROP
$36.3B
| $3.54M | 0.02% |
20,767
+4,757
| +30% | +$832K |
|
764
Santander
BSBR
$39.7B
| $3.54M | 0.02% |
648,520
+417,936
| +181% | +$2.02M |
|
765
CNO Financial Group
CNO
$4.97B
| $3.54M | 0.02% |
202,729
-5,552
| -3% | -$104K |
|
766
Textron
TXT
$16.6B
| $3.52M | 0.02% |
96,151
+12,196
| +15% | +$464K |
|
767
Revvity
RVTY
$12.3B
| $3.51M | 0.02% |
67,022
+35,051
| +110% | +$1.84M |
|
|
FRC
768
DELISTED
First Republic Bank
FRC
| $3.51M | 0.02% |
50,205
+4,921
| +11% | +$341K |
|
769
Yum! Brands
YUM
$41B
| $3.49M | 0.02% |
58,574
+2,492
| +4% | +$147K |
|
|
KRA
770
DELISTED
Kraton Corporation
KRA
| $3.48M | 0.02% |
124,583
-3,708
| -3% | -$90.7K |
|
|
CERN
771
DELISTED
Cerner Corp
CERN
| $3.48M | 0.02% |
59,339
-52,342
| -47% | -$2.92M |
|
|
WR
772
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.02% |
61,445
-382,263
| -86% | -$20.2M |
|
773
Mettler-Toledo International
MTD
$26.8B
| $3.43M | 0.02% |
9,407
+265
| +3% | +$96.8K |
|
|
TSS
774
DELISTED
Total System Services, Inc.
TSS
| $3.43M | 0.02% |
64,640
-35,545
| -35% | -$1.84M |
|
775
VF Corp
VFC
$6.68B
| $3.43M | 0.02% |
59,256
-2,176
| -4% | -$129K |
|
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.