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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 | |
|---|---|---|---|---|---|---|
826
Innoviva
INVA
$1.58B
| $3.1M | 0.02% |
294,801
-9,697
| -3% | -$115K |
|
|
PE
827
DELISTED
PARSLEY ENERGY INC
PE
| $3.08M | 0.02% |
114,022
-31,065
| -21% | -$771K |
|
828
Fastenal
FAST
$54B
| $3.08M | 0.02% |
277,532
+108,916
| +65% | +$1.24M |
|
829
SK Telecom
SKM
$13.7B
| $3.08M | 0.02% |
89,385
+21,071
| +31% | +$695K |
|
830
BCE
BCE
$19.9B
| $3.08M | 0.02% |
65,048
+2,136
| +3% | +$99K |
|
831
Lam Research
LRCX
$382B
| $3.08M | 0.02% |
366,170
-29,650
| -7% | -$238K |
|
832
Cooper-Standard Automotive
CPS
$504M
| $3.07M | 0.02% |
38,872
+301
| +0.8% | +$24.3K |
|
833
Ingevity
NGVT
$2.55B
| $3.07M | 0.02% |
+90,151
| New | +$2.82M |
|
|
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.07M | 0.02% |
123,470
+13,346
| +12% | +$344K |
|
|
AMWD
835
DELISTED
American Woodmark
AMWD
| $3.06M | 0.02% |
46,115
+2,790
| +6% | +$202K |
|
|
ANSS
836
DELISTED
Ansys
ANSS
| $3.06M | 0.02% |
33,715
+9,173
| +37% | +$811K |
|
|
LNKD
837
DELISTED
LinkedIn Corporation
LNKD
| $3.06M | 0.02% |
16,147
+9,005
| +126% | +$1.25M |
|
838
Myriad Genetics
MYGN
$530M
| $3.04M | 0.02% |
99,506
-38,870
| -28% | -$1.35M |
|
|
XLNX
839
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.02% |
65,941
-2,527
| -4% | -$115K |
|
840
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.03M | 0.02% |
21,156
+1,484
| +8% | +$212K |
|
841
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.02M | 0.02% |
148,170
+5,703
| +4% | +$101K |
|
842
Cheniere Energy
LNG
$56.5B
| $3.01M | 0.02% |
80,143
+31,317
| +64% | +$1.1M |
|
843
Smith & Nephew
SNN
$12.9B
| $3M | 0.02% |
87,551
+40,426
| +86% | +$1.37M |
|
|
EDR
844
DELISTED
Education Realty Trust Inc
EDR
| $2.99M | 0.02% |
64,744
+10,824
| +20% | +$454K |
|
845
Generac Holdings
GNRC
$11.9B
| $2.98M | 0.02% |
85,138
+74,114
| +672% | +$2.73M |
|
846
Cemex
CX
$17.4B
| $2.96M | 0.02% |
499,718
-2,253
| -0.4% | -$14.4K |
|
847
America Movil
AMX
$78.1B
| $2.96M | 0.02% |
241,402
+116,302
| +93% | +$1.56M |
|
848
Children's Place
PLCE
$53.6M
| $2.96M | 0.02% |
36,920
-3,501
| -9% | -$264K |
|
849
B&G Foods
BGS
$285M
| $2.96M | 0.02% |
61,350
+58,683
| +2,200% | +$2.39M |
|
850
TechnipFMC
FTI
$30.6B
| $2.95M | 0.02% |
148,847
+70,740
| +91% | +$1.46M |
|
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.