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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $45.4M | 0.27% |
960,131
-177,915
| -16% | -$8.67M |
|
77
Teva Pharmaceuticals
TEVA
$35.9B
| $44.8M | 0.27% |
891,674
+132,153
| +17% | +$7.04M |
|
78
Everest Group
EG
$15.2B
| $44.4M | 0.27% |
242,884
-68,562
| -22% | -$12.6M |
|
79
Oracle
ORCL
$331B
| $44.2M | 0.27% |
1,081,039
-26,801
| -2% | -$1.07M |
|
80
Occidental Petroleum
OXY
$57B
| $44.2M | 0.27% |
584,972
-20,036
| -3% | -$1.5M |
|
81
Boston Properties
BXP
$11B
| $43.6M | 0.26% |
330,564
-26,197
| -7% | -$3.36M |
|
|
MRSH
82
Marsh
MRSH
$86.3B
| $43M | 0.26% |
627,877
+59,598
| +10% | +$3.83M |
|
83
iShares Russell 1000 Value ETF
IWD
$82B
| $43M | 0.26% |
416,115
+185,938
| +81% | +$18.8M |
|
84
Union Pacific
UNP
$182B
| $42.7M | 0.26% |
489,505
+118,836
| +32% | +$10M |
|
85
GE Aerospace
GE
$367B
| $42.4M | 0.25% |
280,793
-17,998
| -6% | -$2.63M |
|
86
TE Connectivity
TEL
$58.8B
| $42.3M | 0.25% |
739,863
+10,265
| +1% | +$618K |
|
87
Walmart Inc
WMT
$871B
| $41.8M | 0.25% |
1,716,957
-187,122
| -10% | -$4.33M |
|
88
PG&E
PCG
$47.8B
| $41.5M | 0.25% |
648,691
-36,962
| -5% | -$2.21M |
|
89
CVS Health
CVS
$137B
| $41.4M | 0.25% |
432,268
-143,948
| -25% | -$14.3M |
|
90
PayPal
PYPL
$49.5B
| $41.2M | 0.25% |
1,129,786
+111,925
| +11% | +$4.28M |
|
91
Equinix
EQIX
$107B
| $40.8M | 0.25% |
105,345
-11,191
| -10% | -$3.91M |
|
92
Elevance Health
ELV
$81.9B
| $40.6M | 0.24% |
309,215
+31,635
| +11% | +$4.33M |
|
93
Ventas
VTR
$48.9B
| $40.5M | 0.24% |
555,542
-14,792
| -3% | -$974K |
|
94
Aon
AON
$77.3B
| $40.4M | 0.24% |
369,734
+27,300
| +8% | +$2.89M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $39.9M | 0.24% |
293,772
+104,979
| +56% | +$13.7M |
|
96
Lowe's Companies
LOW
$116B
| $39.9M | 0.24% |
503,592
-158,036
| -24% | -$12.2M |
|
97
Icon
ICLR
$12.8B
| $39.7M | 0.24% |
566,359
-59,947
| -10% | -$4.11M |
|
98
NXP Semiconductors
NXPI
$68B
| $39.6M | 0.24% |
505,464
-90,344
| -15% | -$7.75M |
|
99
Liberty Global Class C
LBTYK
$3.25B
| $39.2M | 0.24% |
1,369,033
-53,338
| -4% | -$1.68M |
|
100
Procter & Gamble
PG
$343B
| $39.2M | 0.24% |
463,009
-58,960
| -11% | -$4.84M |
|
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.