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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 | |
|---|---|---|---|---|---|---|
926
CRH
CRH
$66.7B
| $2.47M | 0.01% |
83,593
+83,080
| +16,195% | +$2.43M |
|
927
Lazard
LAZ
$4.37B
| $2.47M | 0.01% |
82,834
-2,483
| -3% | -$86.1K |
|
928
Nasdaq
NDAQ
$51.5B
| $2.46M | 0.01% |
114,348
+588
| +0.5% | +$12.6K |
|
929
SBA Communications
SBAC
$18.4B
| $2.46M | 0.01% |
22,841
-81,186
| -78% | -$8.24M |
|
930
United Therapeutics
UTHR
$26.3B
| $2.46M | 0.01% |
23,216
+2,083
| +10% | +$232K |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $2.45M | 0.01% |
42,591
+41,257
| +3,093% | +$2.45M |
|
932
Metallus
MTUS
$873M
| $2.44M | 0.01% |
253,481
+253,268
| +118,905% | +$2.64M |
|
|
HW
933
DELISTED
Headwaters Inc
HW
| $2.42M | 0.01% |
135,160
-34,998
| -21% | -$661K |
|
934
Waters Corp
WAT
$36.8B
| $2.42M | 0.01% |
17,190
-1,713
| -9% | -$232K |
|
935
Amdocs
DOX
$5.53B
| $2.4M | 0.01% |
41,526
+7,851
| +23% | +$450K |
|
936
Packaging Corp of America
PKG
$22.7B
| $2.4M | 0.01% |
35,827
-58,138
| -62% | -$3.8M |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $2.39M | 0.01% |
72,124
+1,055
| +1% | +$35.9K |
|
938
ITT
ITT
$17.5B
| $2.39M | 0.01% |
74,632
-9,149
| -11% | -$328K |
|
939
Whirlpool
WHR
$2.42B
| $2.37M | 0.01% |
14,249
-12,351
| -46% | -$2.18M |
|
940
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.37M | 0.01% |
42,654
+22,785
| +115% | +$1.44M |
|
|
AVG
941
DELISTED
AVG Technologies N.V.
AVG
| $2.36M | 0.01% |
124,462
+3,412
| +3% | +$66.5K |
|
942
VeriSign
VRSN
$25.3B
| $2.36M | 0.01% |
27,257
+3,757
| +16% | +$324K |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.01% |
68,198
+6,717
| +11% | +$186K |
|
944
Diamondrock Hospitality Co
DRH
$2.63B
| $2.34M | 0.01% |
259,429
+6,476
| +3% | +$59.7K |
|
945
United Airlines
UAL
$38.4B
| $2.34M | 0.01% |
56,993
-11,461
| -17% | -$542K |
|
946
Prosperity Bancshares
PB
$8.77B
| $2.32M | 0.01% |
45,455
+1,655
| +4% | +$83.3K |
|
|
TIVO
947
DELISTED
TIVO INC
TIVO
| $2.32M | 0.01% |
233,924
-6,387
| -3% | -$61.7K |
|
|
GG
948
DELISTED
Goldcorp Inc
GG
| $2.31M | 0.01% |
120,991
+99,794
| +471% | +$1.77M |
|
949
Silicon Laboratories
SLAB
$7.15B
| $2.31M | 0.01% |
47,429
+812
| +2% | +$38.3K |
|
950
Lattice Semiconductor
LSCC
$17.6B
| $2.31M | 0.01% |
431,065
+12,030
| +3% | +$67.1K |
|
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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.