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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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$2.24B
| $2.95M | 0.02% |
219,196
+58,918
| +37% | +$864K |
|
|
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.02% |
50,876
+2,096
| +4% | +$122K |
|
|
MITL
853
DELISTED
Mitel Networks Corporation
MITL
| $2.94M | 0.02% |
468,254
+134,014
| +40% | +$915K |
|
854
Genuine Parts
GPC
$17.1B
| $2.94M | 0.02% |
28,993
-145,292
| -83% | -$14.1M |
|
|
WCC
855
WESCO International
WCC
$16.2B
| $2.94M | 0.02% |
57,023
-22,568
| -28% | -$1.27M |
|
856
M&T Bank
MTB
$36.2B
| $2.92M | 0.02% |
24,722
+6,802
| +38% | +$789K |
|
|
IDTI
857
DELISTED
Integrated Device Technology I
IDTI
| $2.91M | 0.02% |
144,387
+112,563
| +354% | +$2.38M |
|
|
USCR
858
DELISTED
U S Concrete, Inc.
USCR
| $2.91M | 0.02% |
47,698
+2,180
| +5% | +$137K |
|
859
Portland General Electric
POR
$6.02B
| $2.9M | 0.02% |
65,841
+2,136
| +3% | +$87.2K |
|
860
Cullen/Frost Bankers
CFR
$10.3B
| $2.9M | 0.02% |
45,487
+2,935
| +7% | +$181K |
|
|
CAVM
861
DELISTED
Cavium, Inc.
CAVM
| $2.89M | 0.02% |
74,830
-36,885
| -33% | -$1.82M |
|
862
Cincinnati Financial
CINF
$28.3B
| $2.87M | 0.02% |
38,372
+17,194
| +81% | +$1.17M |
|
|
RPT
863
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.87M | 0.02% |
146,434
+4,188
| +3% | +$76K |
|
|
CVG
864
DELISTED
Convergys
CVG
| $2.87M | 0.02% |
114,750
+4,548
| +4% | +$123K |
|
865
MSC Industrial Direct
MSM
$7.02B
| $2.87M | 0.02% |
40,604
+35,433
| +685% | +$2.63M |
|
|
RFP
866
DELISTED
Resolute Forest Products Inc.
RFP
| $2.86M | 0.02% |
541,000
| – | – |
|
|
TLMR
867
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.86M | 0.02% |
149,255
+59,935
| +67% | +$1.15M |
|
|
VR
868
DELISTED
Validus Hold Ltd
VR
| $2.86M | 0.02% |
58,799
-17,121
| -23% | -$803K |
|
869
Wabash National
WNC
$543M
| $2.85M | 0.02% |
224,152
+22,743
| +11% | +$306K |
|
|
RENX
870
DELISTED
RELX N.V.
RENX
| $2.84M | 0.02% |
163,019
+36,687
| +29% | +$627K |
|
871
Strategy Inc
MSTR
$33.5B
| $2.83M | 0.02% |
161,870
+5,030
| +3% | +$92.6K |
|
872
Devon Energy
DVN
$51.9B
| $2.83M | 0.02% |
78,066
+6,967
| +10% | +$236K |
|
873
Liberty Latin America Class A
LILA
$1.51B
| $2.82M | 0.02% |
+136,601
| New | +$3.22M |
|
874
Analog Devices
ADI
$181B
| $2.82M | 0.02% |
49,793
+6,443
| +15% | +$369K |
|
875
Martin Marietta Materials
MLM
$33.6B
| $2.81M | 0.02% |
14,646
-9,611
| -40% | -$1.72M |
|
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.