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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 | |
|---|---|---|---|---|---|---|
|
TBI
1051
Trueblue
TBI
$234M
| $1.64M | 0.01% |
86,847
-4,030
| -4% | -$84.1K |
|
1052
Urban Edge Properties
UE
$2.94B
| $1.64M | 0.01% |
54,823
+1,923
| +4% | +$51.5K |
|
1053
Navient
NAVI
$774M
| $1.63M | 0.01% |
136,369
-2,477
| -2% | -$31.5K |
|
1054
Vanguard S&P 500 ETF
VOO
$968B
| $1.63M | 0.01% |
8,469
+336
| +4% | +$64K |
|
1055
Bruker
BRKR
$9.2B
| $1.62M | 0.01% |
71,437
-88,408
| -55% | -$2.36M |
|
1056
Vanguard Total Stock Market ETF
VTI
$654B
| $1.62M | 0.01% |
15,101
+8,462
| +127% | +$897K |
|
1057
Emerson Electric
EMR
$82.9B
| $1.62M | 0.01% |
30,989
+14,119
| +84% | +$750K |
|
|
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
| $1.61M | 0.01% |
579
+345
| +147% | +$1.14M |
|
1059
Newmont
NEM
$98.2B
| $1.61M | 0.01% |
41,055
+34,927
| +570% | +$1.16M |
|
|
SRCI
1060
DELISTED
SRC Energy Inc
SRCI
| $1.6M | 0.01% |
240,630
-104,678
| -30% | -$709K |
|
|
WFT
1061
DELISTED
Weatherford International plc
WFT
| $1.59M | 0.01% |
287,167
+293
| +0.1% | +$1.91K |
|
1062
Fortune Brands Innovations
FBIN
$6.12B
| $1.59M | 0.01% |
32,074
-43
| -0.1% | -$2.1K |
|
1063
Fluor
FLR
$7.29B
| $1.59M | 0.01% |
32,185
+25,885
| +411% | +$1.35M |
|
1064
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.56M | 0.01% |
19,197
-5,864
| -23% | -$473K |
|
|
EPE
1065
DELISTED
EP Energy Corporation
EPE
| $1.55M | 0.01% |
299,673
-100,629
| -25% | -$522K |
|
1066
Chunghwa Telecom
CHT
$33.2B
| $1.55M | 0.01% |
42,700
| – | – |
|
1067
DaVita
DVA
$15.1B
| $1.54M | 0.01% |
19,979
+10,664
| +114% | +$806K |
|
1068
Targa Resources
TRGP
$60.4B
| $1.53M | 0.01% |
36,430
+30,138
| +479% | +$1.18M |
|
|
CPN
1069
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.01% |
103,538
-48,759
| -32% | -$723K |
|
1070
Mohawk Industries
MHK
$6.9B
| $1.52M | 0.01% |
8,023
-7,649
| -49% | -$1.49M |
|
1071
ON Semiconductor
ON
$33.8B
| $1.52M | 0.01% |
172,472
+35,563
| +26% | +$338K |
|
|
TPH
1072
DELISTED
Tri Pointe Homes
TPH
| $1.52M | 0.01% |
128,636
+46
| +0% | +$539 |
|
|
FRED
1073
DELISTED
Fred's Inc
FRED
| $1.52M | 0.01% |
94,395
| – | – |
|
1074
Prudential Financial
PRU
$41.7B
| $1.51M | 0.01% |
21,214
+3,014
| +17% | +$228K |
|
|
SRCL
1075
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
14,482
-1,618
| -10% | -$173K |
|
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.