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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 | |
|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$42.8B
| $3.28M | 0.02% |
129,396
+52,060
| +67% | +$1.3M |
|
802
Harley-Davidson
HOG
$2.68B
| $3.28M | 0.02% |
72,355
+10,597
| +17% | +$488K |
|
803
DTE Energy
DTE
$31.1B
| $3.27M | 0.02% |
38,802
+3,511
| +10% | +$272K |
|
804
Crown Holdings
CCK
$12.8B
| $3.27M | 0.02% |
64,569
-11,744
| -15% | -$614K |
|
|
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
| $3.27M | 0.02% |
138,658
+2,259
| +2% | +$53.4K |
|
|
HPP
806
Hudson Pacific Properties
HPP
$834M
| $3.27M | 0.02% |
15,992
+2,721
| +21% | +$549K |
|
807
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.26M | 0.02% |
33,515
-1,368
| -4% | -$130K |
|
|
MIC
808
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.26M | 0.02% |
43,998
+21,793
| +98% | +$1.54M |
|
809
Ulta Beauty
ULTA
$20.4B
| $3.26M | 0.02% |
13,373
-58,756
| -81% | -$12.8M |
|
810
Williams Companies
WMB
$90.5B
| $3.24M | 0.02% |
149,836
-7,317
| -5% | -$147K |
|
811
Barclays
BCS
$94.1B
| $3.24M | 0.02% |
454,767
+182,215
| +67% | +$1.64M |
|
|
N
812
DELISTED
Netsuite Inc
N
| $3.23M | 0.02% |
44,374
+38,917
| +713% | +$2.98M |
|
813
IPG Photonics
IPGP
$3.89B
| $3.2M | 0.02% |
40,014
+1,314
| +3% | +$116K |
|
814
Arrow Electronics
ARW
$10.9B
| $3.2M | 0.02% |
51,667
-24,862
| -32% | -$1.58M |
|
|
WFM
815
DELISTED
Whole Foods Market Inc
WFM
| $3.19M | 0.02% |
99,588
+24,563
| +33% | +$764K |
|
816
Hain Celestial
HAIN
$47.8M
| $3.18M | 0.02% |
63,893
-546
| -0.8% | -$25.3K |
|
817
Atlassian
TEAM
$22B
| $3.17M | 0.02% |
122,612
+121,985
| +19,455% | +$2.89M |
|
818
Avnet
AVT
$7.33B
| $3.17M | 0.02% |
78,227
+14,487
| +23% | +$604K |
|
819
ManpowerGroup
MAN
$2.39B
| $3.15M | 0.02% |
48,954
-29,842
| -38% | -$2.31M |
|
|
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.14M | 0.02% |
56,043
+22,897
| +69% | +$1.18M |
|
821
Ionis Pharmaceuticals
IONS
$9.35B
| $3.13M | 0.02% |
134,430
+92,676
| +222% | +$2.99M |
|
822
Ross Stores
ROST
$76.6B
| $3.13M | 0.02% |
55,208
-12,313
| -18% | -$684K |
|
|
TGNA
823
DELISTED
TEGNA Inc
TGNA
| $3.12M | 0.02% |
210,223
+10,307
| +5% | +$151K |
|
824
LXP Industrial Trust
LXP
$3.53B
| $3.11M | 0.02% |
61,528
+3,599
| +6% | +$166K |
|
825
Jacobs Solutions
J
$15.9B
| $3.11M | 0.02% |
75,439
+65,193
| +636% | +$2.57M |
|
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.