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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 | |
|---|---|---|---|---|---|---|
|
QEP
1001
DELISTED
QEP RESOURCES, INC.
QEP
| $1.98M | 0.01% |
112,277
-6,875
| -6% | -$119K |
|
1002
Lithia Motors
LAD
$7.78B
| $1.98M | 0.01% |
27,829
+1,452
| +6% | +$116K |
|
|
CEMP
1003
DELISTED
Cempra, Inc.
CEMP
| $1.98M | 0.01% |
119,912
+88
| +0.1% | +$1.55K |
|
|
CPHD
1004
DELISTED
Cepheid Inc
CPHD
| $1.97M | 0.01% |
64,059
-63,964
| -50% | -$1.93M |
|
1005
Sumitomo Mitsui Financial
SMFG
$166B
| $1.96M | 0.01% |
342,886
+150,300
| +78% | +$918K |
|
|
CUK
1006
DELISTED
Carnival PLC
CUK
| $1.94M | 0.01% |
43,349
-11,366
| -21% | -$575K |
|
1007
Halozyme
HALO
$9.72B
| $1.93M | 0.01% |
223,280
+4,515
| +2% | +$44.6K |
|
|
XIFR
1008
XPLR Infrastructure LP
XIFR
$1.18B
| $1.91M | 0.01% |
62,710
-13,768
| -18% | -$388K |
|
1009
Chord Energy
CHRD
$7.79B
| $1.9M | 0.01% |
202,961
+132,409
| +188% | +$1.25M |
|
|
STRZA
1010
DELISTED
Starz - Series A
STRZA
| $1.89M | 0.01% |
63,206
+112
| +0.2% | +$2.98K |
|
|
EGN
1011
DELISTED
Energen
EGN
| $1.89M | 0.01% |
39,164
-27,556
| -41% | -$1.2M |
|
|
ACOR
1012
DELISTED
Acorda Therapeutics
ACOR
| $1.89M | 0.01% |
617
+47
| +8% | +$153K |
|
|
EQY
1013
DELISTED
Equity One
EQY
| $1.88M | 0.01% |
58,336
+16,526
| +40% | +$484K |
|
|
WCG
1014
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.01% |
17,461
-20,213
| -54% | -$1.98M |
|
1015
Lennox International
LII
$18.8B
| $1.87M | 0.01% |
13,108
-1,200
| -8% | -$165K |
|
1016
HF Sinclair
DINO
$15.9B
| $1.86M | 0.01% |
78,274
-21,595
| -22% | -$643K |
|
1017
La-Z-Boy
LZB
$1.59B
| $1.86M | 0.01% |
66,821
| – | – |
|
1018
Lloyds Banking Group
LYG
$87.4B
| $1.85M | 0.01% |
624,565
+245,534
| +65% | +$961K |
|
1019
Hasbro
HAS
$12.6B
| $1.84M | 0.01% |
21,958
+1,380
| +7% | +$117K |
|
|
LNCE
1020
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.84M | 0.01% |
54,275
+19,749
| +57% | +$625K |
|
1021
Tractor Supply
TSCO
$16.3B
| $1.83M | 0.01% |
100,280
-52,965
| -35% | -$984K |
|
1022
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.82M | 0.01% |
56,077
+26,000
| +86% | +$870K |
|
1023
Criteo
CRTO
$1.03B
| $1.82M | 0.01% |
39,540
+1,860
| +5% | +$80.1K |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
24,938
-5,880
| -19% | -$427K |
|
1025
Ameren
AEE
$31.5B
| $1.79M | 0.01% |
33,380
-6,110
| -15% | -$300K |
|
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.