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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 | |
|---|---|---|---|---|---|---|
|
TE
1076
DELISTED
TECO ENERGY INC
TE
| $1.5M | 0.01% |
54,449
+38,333
| +238% | +$1.06M |
|
|
CBF
1077
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.5M | 0.01% |
52,089
+839
| +2% | +$25.4K |
|
1078
Leggett & Platt
LEG
$1.53B
| $1.5M | 0.01% |
29,309
-9,916
| -25% | -$488K |
|
1079
Guidewire Software
GWRE
$12.3B
| $1.46M | 0.01% |
23,682
-9,924
| -30% | -$572K |
|
1080
Cousins Properties
CUZ
$5.3B
| $1.46M | 0.01% |
49,646
-14,141
| -22% | -$420K |
|
1081
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.45M | 0.01% |
14,171
+337
| +2% | +$32.5K |
|
1082
Cadence Design Systems
CDNS
$94B
| $1.45M | 0.01% |
59,694
+13,008
| +28% | +$312K |
|
|
SEMI
1083
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.44M | 0.01% |
243,381
-10,000
| -4% | -$55.3K |
|
|
DBVT
1084
DBV Technologies
DBVT
$818M
| $1.44M | 0.01% |
4,404
| – | – |
|
1085
LGI Homes
LGIH
$1.41B
| $1.43M | 0.01% |
+44,839
| New | +$1.24M |
|
|
LXK
1086
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.01% |
37,667
-114,398
| -75% | -$4.23M |
|
|
CHU
1087
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | 0.01% |
135,723
+17,955
| +15% | +$204K |
|
1088
ICF International
ICFI
$1.48B
| $1.4M | 0.01% |
34,270
-5,975
| -15% | -$234K |
|
|
X
1089
DELISTED
US Steel
X
| $1.4M | 0.01% |
82,697
+40,151
| +94% | +$675K |
|
1090
POSCO
PKX
$16.1B
| $1.39M | 0.01% |
31,250
+29,599
| +1,793% | +$1.39M |
|
1091
Chemours
CC
$2.55B
| $1.39M | 0.01% |
168,398
+166,216
| +7,618% | +$1.48M |
|
|
CSRA
1092
DELISTED
CSRA Inc.
CSRA
| $1.39M | 0.01% |
59,136
+17,819
| +43% | +$448K |
|
|
BRSL
1093
Brightstar Lottery PLC
BRSL
$1.95B
| $1.38M | 0.01% |
73,448
+67,030
| +1,044% | +$1.21M |
|
1094
Fortinet
FTNT
$113B
| $1.37M | 0.01% |
217,380
-26,810
| -11% | -$174K |
|
1095
Cogent Communications
CCOI
$607M
| $1.37M | 0.01% |
34,269
-60
| -0.2% | -$2.35K |
|
1096
Bread Financial
BFH
$4.34B
| $1.37M | 0.01% |
8,772
-38
| -0.4% | -$6.32K |
|
|
UN
1097
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.01% |
29,173
-39,587
| -58% | -$1.77M |
|
|
BBL
1098
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.01% |
53,729
+53,282
| +11,920% | +$1.31M |
|
|
AMTD
1099
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.01% |
47,127
+11,719
| +33% | +$357K |
|
1100
Unilever
UL
$133B
| $1.34M | 0.01% |
24,882
-17,997
| -42% | -$924K |
|
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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.