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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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy Inc
TXNM
$6.47B
| $3.43M | 0.02% |
96,796
-23,234
| -19% | -$764K |
|
|
DEA
777
Easterly Government Properties
DEA
$1.18B
| $3.43M | 0.02% |
69,487
+68,454
| +6,627% | +$3.19M |
|
778
Black Hills Corp
BKH
$5.73B
| $3.41M | 0.02% |
54,074
+827
| +2% | +$49.9K |
|
779
Casey's General Stores
CASY
$31.9B
| $3.41M | 0.02% |
25,914
-2,646
| -9% | -$307K |
|
780
ING
ING
$93.8B
| $3.41M | 0.02% |
329,844
+280,707
| +571% | +$3.33M |
|
781
Avient
AVNT
$3.45B
| $3.41M | 0.02% |
96,628
+3,328
| +4% | +$117K |
|
|
EQM
782
DELISTED
EQM Midstream Partners, LP
EQM
| $3.4M | 0.02% |
+42,298
| New | +$3.19M |
|
783
Ryanair
RYAAY
$29.5B
| $3.37M | 0.02% |
121,110
+45,442
| +60% | +$1.47M |
|
|
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.36M | 0.02% |
217,190
-2,871
| -1% | -$44.8K |
|
|
STMP
785
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | 0.02% |
38,397
+826
| +2% | +$73.8K |
|
|
MMP
786
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.02% |
44,161
+1,764
| +4% | +$125K |
|
787
Gentex
GNTX
$4.88B
| $3.35M | 0.02% |
216,629
+639
| +0.3% | +$10.2K |
|
788
Ryder
R
$10.3B
| $3.35M | 0.02% |
54,755
-5,220
| -9% | -$346K |
|
|
RDS.B
789
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.35M | 0.02% |
59,770
+35,367
| +145% | +$1.82M |
|
790
Radian Group
RDN
$5.14B
| $3.33M | 0.02% |
319,579
+129,392
| +68% | +$1.52M |
|
791
Norfolk Southern
NSC
$78.8B
| $3.33M | 0.02% |
39,106
-23,649
| -38% | -$2.01M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $3.33M | 0.02% |
26,657
-6,141
| -19% | -$820K |
|
|
PPL
793
PPL Corp
PPL
$27.3B
| $3.33M | 0.02% |
88,092
-2,593
| -3% | -$98.7K |
|
|
SONC
794
DELISTED
Sonic Corp
SONC
| $3.31M | 0.02% |
122,464
+1,758
| +1% | +$56.2K |
|
|
WBT
795
DELISTED
Welbilt, Inc.
WBT
| $3.31M | 0.02% |
187,880
+9,271
| +5% | +$148K |
|
|
COHR
796
DELISTED
Coherent Inc
COHR
| $3.31M | 0.02% |
36,025
+1,241
| +4% | +$114K |
|
797
Spire
SR
$4.92B
| $3.3M | 0.02% |
46,586
-5,706
| -11% | -$375K |
|
|
NSR
798
DELISTED
Neustar Inc
NSR
| $3.3M | 0.02% |
140,376
+5,933
| +4% | +$141K |
|
799
UGI
UGI
$8B
| $3.29M | 0.02% |
72,793
-29,525
| -29% | -$1.24M |
|
800
Toro Company
TTC
$8.93B
| $3.29M | 0.02% |
74,614
+1,310
| +2% | +$57.2K |
|
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.