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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 | |
|---|---|---|---|---|---|---|
1026
Constellium
CSTM
$3.98B
| $1.77M | 0.01% |
377,644
+22,905
| +6% | +$118K |
|
|
FINL
1027
DELISTED
Finish Line
FINL
| $1.77M | 0.01% |
87,698
+13,091
| +18% | +$247K |
|
1028
MasTec
MTZ
$26.5B
| $1.77M | 0.01% |
79,274
+23,085
| +41% | +$512K |
|
1029
Post Holdings
POST
$4.12B
| $1.76M | 0.01% |
32,611
+16,896
| +108% | +$817K |
|
1030
Sabre
SABR
$716M
| $1.76M | 0.01% |
65,676
+61,201
| +1,368% | +$1.72M |
|
|
SF
1031
Stifel
SF
$12.5B
| $1.76M | 0.01% |
125,831
+98,628
| +363% | +$1.47M |
|
|
PINC
1032
DELISTED
Premier
PINC
| $1.76M | 0.01% |
53,753
-184
| -0.3% | -$6.07K |
|
1033
Wolverine World Wide
WWW
$1.57B
| $1.76M | 0.01% |
86,494
+8,702
| +11% | +$162K |
|
|
PNRA
1034
DELISTED
Panera Bread Co
PNRA
| $1.75M | 0.01% |
8,278
-182
| -2% | -$38.8K |
|
1035
Materion
MTRN
$5.02B
| $1.75M | 0.01% |
70,660
+7,810
| +12% | +$200K |
|
|
MGP
1036
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.74M | 0.01% |
+65,333
| New | +$1.55M |
|
1037
HSBC
HSBC
$356B
| $1.74M | 0.01% |
62,433
-1
| -0% | -$28 |
|
1038
International Flavors & Fragrances
IFF
$19.6B
| $1.73M | 0.01% |
13,731
+2,038
| +17% | +$252K |
|
1039
Best Buy
BBY
$18.4B
| $1.73M | 0.01% |
56,450
+3,134
| +6% | +$98.5K |
|
1040
AAR Corp
AIR
$5.37B
| $1.72M | 0.01% |
73,816
+997
| +1% | +$23.7K |
|
1041
Acuity Brands
AYI
$10B
| $1.72M | 0.01% |
6,947
+2,044
| +42% | +$511K |
|
1042
Fidelity National Financial
FNF
$14B
| $1.72M | 0.01% |
66,080
-271,460
| -80% | -$6.39M |
|
1043
Oshkosh
OSK
$9.79B
| $1.7M | 0.01% |
35,614
-3,099
| -8% | -$137K |
|
1044
Petrobras
PBR
$118B
| $1.69M | 0.01% |
235,684
+140,773
| +148% | +$932K |
|
1045
Prudential
PUK
$36.8B
| $1.69M | 0.01% |
51,129
+31,773
| +164% | +$1.17M |
|
1046
Sasol
SSL
$7.51B
| $1.68M | 0.01% |
61,843
-12,674
| -17% | -$373K |
|
|
ITG
1047
DELISTED
Investment Technology Group Inc
ITG
| $1.68M | 0.01% |
100,313
| – | – |
|
1048
Methanex
MEOH
$4.21B
| $1.66M | 0.01% |
57,193
-711
| -1% | -$22.7K |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $1.66M | 0.01% |
43,155
+2,939
| +7% | +$109K |
|
1050
UMB Financial
UMBF
$10.8B
| $1.66M | 0.01% |
31,229
+16,790
| +116% | +$912K |
|
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.