We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Bloomin' Brands
BLMN
$680M
| $2.31M | 0.01% |
128,955
+128,855
| +128,855% | +$2.39M |
|
952
Caleres
CAL
$396M
| $2.3M | 0.01% |
95,081
-526
| -0.6% | -$12.9K |
|
953
TC Energy
TRP
$73.5B
| $2.3M | 0.01% |
50,862
-229
| -0.4% | -$9.45K |
|
|
AV
954
DELISTED
Aviva Plc
AV
| $2.29M | 0.01% |
214,213
+67,973
| +46% | +$845K |
|
955
Warner Bros
WBD
$64.6B
| $2.29M | 0.01% |
90,554
-59,445
| -40% | -$1.62M |
|
956
Steven Madden
SHOO
$3.12B
| $2.28M | 0.01% |
100,232
-14,305
| -12% | -$329K |
|
|
CHSP
957
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | 0.01% |
96,901
+3,393
| +4% | +$82.1K |
|
958
Eaton
ETN
$157B
| $2.25M | 0.01% |
37,617
-56,423
| -60% | -$3.47M |
|
959
SLM Corp
SLM
$4.57B
| $2.23M | 0.01% |
361,621
+158,446
| +78% | +$1.03M |
|
960
Darden Restaurants
DRI
$22.5B
| $2.23M | 0.01% |
35,259
-5,393
| -13% | -$353K |
|
|
QGENF
961
DELISTED
QIAGEN NV
QGENF
| $2.23M | 0.01% |
102,069
-5,298
| -5% | -$116K |
|
|
WCN
962
Waste Connections
WCN
$42.8B
| $2.21M | 0.01% |
45,899
+1,053
| +2% | +$47.9K |
|
|
SCG
963
DELISTED
Scana
SCG
| $2.2M | 0.01% |
29,108
+11,711
| +67% | +$820K |
|
964
Amphenol
APH
$188B
| $2.2M | 0.01% |
153,428
+62,304
| +68% | +$896K |
|
965
Aflac
AFL
$63.9B
| $2.19M | 0.01% |
60,844
+14,300
| +31% | +$488K |
|
966
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.19M | 0.01% |
83,367
-34,419
| -29% | -$913K |
|
|
FL
967
DELISTED
Foot Locker
FL
| $2.18M | 0.01% |
39,822
-29,933
| -43% | -$1.74M |
|
968
Manhattan Associates
MANH
$8.97B
| $2.18M | 0.01% |
33,934
-1,949
| -5% | -$121K |
|
|
MTOR
969
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.01% |
301,741
+31,444
| +12% | +$259K |
|
|
LPNT
970
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | 0.01% |
33,212
+6,359
| +24% | +$432K |
|
971
XPO
XPO
$25B
| $2.17M | 0.01% |
238,543
+237,624
| +25,857% | +$2.36M |
|
|
SAAS
972
DELISTED
inContact, Inc.
SAAS
| $2.17M | 0.01% |
156,451
+131,508
| +527% | +$1.51M |
|
973
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.16M | 0.01% |
29,121
-6,465
| -18% | -$469K |
|
974
Teck Resources
TECK
$29.5B
| $2.16M | 0.01% |
+163,821
| New | +$1.69M |
|
|
WEB
975
DELISTED
Web.com Group, Inc.
WEB
| $2.15M | 0.01% |
118,224
+3,248
| +3% | +$59.1K |
|
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.