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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 | |
|---|---|---|---|---|---|---|
901
Plains GP Holdings
PAGP
$5.23B
| $2.64M | 0.02% |
+95,024
| New | +$2.45M |
|
902
Trimble
TRMB
$12.3B
| $2.63M | 0.02% |
108,144
+88,666
| +455% | +$2.22M |
|
903
Nabors Industries
NBR
$1.23B
| $2.63M | 0.02% |
5,226
+3,378
| +183% | +$1.6M |
|
|
CEO
904
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.02% |
21,029
+7,099
| +51% | +$855K |
|
905
Aegon
AEG
$13.5B
| $2.62M | 0.02% |
877,579
-27,824
| -3% | -$105K |
|
906
Realty Income
O
$61.2B
| $2.59M | 0.02% |
38,471
+34,643
| +905% | +$2.1M |
|
907
Plexus
PLXS
$6.81B
| $2.58M | 0.02% |
59,700
| – | – |
|
908
Wabtec
WAB
$51.1B
| $2.58M | 0.02% |
36,690
-13,635
| -27% | -$1.06M |
|
|
CAA
909
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.57M | 0.02% |
69,939
+1,559
| +2% | +$54.7K |
|
|
PLCM
910
DELISTED
POLYCOM INC
PLCM
| $2.57M | 0.02% |
228,251
+21,758
| +11% | +$254K |
|
911
ATI
ATI
$27B
| $2.56M | 0.02% |
201,200
+151,348
| +304% | +$2.16M |
|
912
CACI
CACI
$10.8B
| $2.55M | 0.02% |
28,229
-1,223
| -4% | -$121K |
|
913
KB Home
KBH
$3.48B
| $2.55M | 0.02% |
+167,800
| New | +$2.34M |
|
|
HI
914
DELISTED
Hillenbrand
HI
| $2.54M | 0.02% |
84,420
| – | – |
|
|
FNSR
915
DELISTED
Finisar Corp
FNSR
| $2.53M | 0.02% |
144,413
+136,411
| +1,705% | +$2.33M |
|
916
Teradata
TDC
$2.68B
| $2.53M | 0.02% |
100,725
+79,138
| +367% | +$2.1M |
|
|
BBT
917
Beacon Financial Corp
BBT
$2.53B
| $2.52M | 0.02% |
93,546
+12,804
| +16% | +$344K |
|
|
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.5M | 0.02% |
272,662
+78,336
| +40% | +$701K |
|
919
Brown-Forman Class B
BF.B
$12B
| $2.5M | 0.02% |
78,347
-7,541
| -9% | -$233K |
|
920
Ingredion
INGR
$6.38B
| $2.5M | 0.02% |
19,310
+3,672
| +23% | +$427K |
|
|
BDN
921
Brandywine Realty Trust
BDN
$551M
| $2.5M | 0.02% |
148,722
-11,415
| -7% | -$174K |
|
922
CenterPoint Energy
CNP
$29.1B
| $2.48M | 0.01% |
103,423
-11,234
| -10% | -$248K |
|
|
ANDV
923
DELISTED
Andeavor
ANDV
| $2.48M | 0.01% |
33,119
-38,714
| -54% | -$3.07M |
|
924
CSX Corp
CSX
$98.6B
| $2.48M | 0.01% |
285,330
-53,400
| -16% | -$465K |
|
925
Universal Health Services
UHS
$9.43B
| $2.48M | 0.01% |
18,458
-9,875
| -35% | -$1.3M |
|
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.