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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 | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$9.74B
| $2.14M | 0.01% |
30,878
+12,263
| +66% | +$829K |
|
977
Nordson
NDSN
$16.5B
| $2.13M | 0.01% |
25,414
-9,700
| -28% | -$782K |
|
978
Iron Mountain
IRM
$38.2B
| $2.11M | 0.01% |
53,018
+15,674
| +42% | +$570K |
|
979
Ford
F
$57.3B
| $2.11M | 0.01% |
167,790
+1,960
| +1% | +$25.8K |
|
|
WLH
980
DELISTED
WILLIAM LYON HOMES
WLH
| $2.1M | 0.01% |
130,230
-67,200
| -34% | -$1.03M |
|
981
Integra LifeSciences
IART
$1.54B
| $2.1M | 0.01% |
52,618
+29,258
| +125% | +$1.05M |
|
982
Xylem
XYL
$28.5B
| $2.1M | 0.01% |
46,939
+15,294
| +48% | +$665K |
|
983
State Street
STT
$50.9B
| $2.09M | 0.01% |
38,710
+5,687
| +17% | +$340K |
|
984
Genpact
G
$5.3B
| $2.08M | 0.01% |
77,646
+35,394
| +84% | +$973K |
|
985
Teleflex
TFX
$5.85B
| $2.08M | 0.01% |
11,751
+1,387
| +13% | +$226K |
|
986
NETGEAR
NTGR
$669M
| $2.08M | 0.01% |
43,733
+38,668
| +763% | +$1.66M |
|
|
SFR
987
DELISTED
Starwood Waypoint Homes
SFR
| $2.07M | 0.01% |
68,088
+18,617
| +38% | +$495K |
|
|
JNS
988
DELISTED
Janus Capital Group Inc
JNS
| $2.07M | 0.01% |
148,796
| – | – |
|
|
IPXL
989
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.07M | 0.01% |
71,720
+2,764
| +4% | +$90.1K |
|
990
Cheesecake Factory
CAKE
$4.21B
| $2.06M | 0.01% |
42,819
+1,180
| +3% | +$59.5K |
|
991
Donaldson
DCI
$10.8B
| $2.06M | 0.01% |
59,952
+5,269
| +10% | +$176K |
|
|
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.01% |
36,937
+11,800
| +47% | +$568K |
|
993
J&J Snack Foods
JJSF
$1.43B
| $2.05M | 0.01% |
17,194
+1,267
| +8% | +$134K |
|
|
LHCG
994
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.01% |
47,360
+2,965
| +7% | +$121K |
|
995
John Wiley & Sons Class A
WLY
$2.52B
| $2.04M | 0.01% |
39,100
-9,846
| -20% | -$497K |
|
|
WCIC
996
DELISTED
WCI Communities, Inc.
WCIC
| $2.03M | 0.01% |
120,212
+4,000
| +3% | +$68.4K |
|
997
Haverty Furniture Companies
HVT
$401M
| $2.03M | 0.01% |
112,495
+12,645
| +13% | +$234K |
|
998
Royal Caribbean
RCL
$78.7B
| $2.01M | 0.01% |
29,910
-101,415
| -77% | -$7.76M |
|
999
Agilent Technologies
A
$39.1B
| $1.99M | 0.01% |
44,800
-79,716
| -64% | -$3.44M |
|
1000
Forestar Group
FOR
$1.44B
| $1.98M | 0.01% |
166,845
| – | – |
|
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.