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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 | |
|---|---|---|---|---|---|---|
876
Itaú Unibanco
ITUB
$91.3B
| $2.81M | 0.02% |
675,216
+5,586
| +0.8% | +$21.5K |
|
|
AFSI
877
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.79M | 0.02% |
114,100
+9,847
| +9% | +$251K |
|
878
Precigen
PGEN
$1.93B
| $2.79M | 0.02% |
114,386
+8,627
| +8% | +$245K |
|
879
TAL Education Group
TAL
$5.71B
| $2.79M | 0.02% |
269,574
-17,364
| -6% | -$159K |
|
880
TransDigm Group
TDG
$69.2B
| $2.79M | 0.02% |
10,571
-217
| -2% | -$53K |
|
881
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.78M | 0.02% |
65,069
-246
| -0.4% | -$10K |
|
|
EFII
882
DELISTED
Electronics for Imaging
EFII
| $2.78M | 0.02% |
64,536
+1,760
| +3% | +$74.1K |
|
883
Ciena
CIEN
$55.3B
| $2.77M | 0.02% |
147,995
-30,162
| -17% | -$546K |
|
|
ISIL
884
DELISTED
Intersil Corp
ISIL
| $2.77M | 0.02% |
204,350
-28,202
| -12% | -$367K |
|
|
LSI
885
DELISTED
Life Storage, Inc.
LSI
| $2.77M | 0.02% |
39,524
+12,260
| +45% | +$890K |
|
|
CTXS
886
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.02% |
43,373
-5,112
| -11% | -$336K |
|
887
Neurocrine Biosciences
NBIX
$17.7B
| $2.76M | 0.02% |
60,802
+50,358
| +482% | +$2.32M |
|
888
Humana
HUM
$46.7B
| $2.76M | 0.02% |
15,342
+6,575
| +75% | +$1.17M |
|
889
Parker-Hannifin
PH
$125B
| $2.75M | 0.02% |
25,495
-15,069
| -37% | -$1.69M |
|
|
RAX
890
DELISTED
Rackspace Hosting Inc
RAX
| $2.75M | 0.02% |
131,963
+72,008
| +120% | +$1.68M |
|
|
NE
891
DELISTED
Noble Corporation
NE
| $2.75M | 0.02% |
333,432
-2,280
| -0.7% | -$21.7K |
|
892
Avista
AVA
$3.47B
| $2.73M | 0.02% |
60,959
-1,025
| -2% | -$42K |
|
893
Pool Corp
POOL
$6.7B
| $2.73M | 0.02% |
29,000
-8,906
| -23% | -$800K |
|
894
Wintrust Financial
WTFC
$10.7B
| $2.72M | 0.02% |
53,257
+2,634
| +5% | +$132K |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $2.71M | 0.02% |
53,780
+1,159
| +2% | +$58.5K |
|
896
Primerica
PRI
$9.81B
| $2.7M | 0.02% |
47,149
+47,002
| +31,974% | +$2.44M |
|
|
AUY
897
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.02% |
517,729
-1,074,171
| -67% | -$4.82M |
|
|
RICE
898
DELISTED
Rice Energy Inc.
RICE
| $2.69M | 0.02% |
121,937
+86,405
| +243% | +$1.62M |
|
|
MASI
899
DELISTED
Masimo
MASI
| $2.65M | 0.02% |
50,420
-4,335
| -8% | -$204K |
|
|
CHL
900
DELISTED
China Mobile Limited
CHL
| $2.65M | 0.02% |
45,679
+15,522
| +51% | +$873K |
|
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.