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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1101
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | 0.01% |
28,390
+5,051
| +22% | +$220K |
|
1102
Landstar System
LSTR
$6.57B
| $1.32M | 0.01% |
19,279
+11,726
| +155% | +$774K |
|
1103
FMC
FMC
$1.4B
| $1.32M | 0.01% |
32,950
+28,009
| +567% | +$1.1M |
|
1104
Principal Financial Group
PFG
$24B
| $1.32M | 0.01% |
32,170
-4,798
| -13% | -$203K |
|
|
VIAB
1105
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.01% |
31,819
-58,232
| -65% | -$2.41M |
|
|
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.32M | 0.01% |
159,247
+7,321
| +5% | +$64.7K |
|
1107
HUB Group
HUBG
$2.93B
| $1.3M | 0.01% |
67,560
+11,728
| +21% | +$229K |
|
|
DHC
1108
Diversified Healthcare Trust
DHC
$2.26B
| $1.29M | 0.01% |
62,207
+5,607
| +10% | +$104K |
|
1109
Expedia Group
EXPE
$32.9B
| $1.29M | 0.01% |
12,111
-26,092
| -68% | -$2.84M |
|
1110
John B. Sanfilippo & Son
JBSS
$986M
| $1.28M | 0.01% |
29,998
+5,400
| +22% | +$294K |
|
1111
C.H. Robinson
CHRW
$20.9B
| $1.28M | 0.01% |
17,184
+9,247
| +117% | +$676K |
|
1112
Brinker International
EAT
$8.47B
| $1.27M | 0.01% |
27,891
+4,224
| +18% | +$193K |
|
1113
Synchrony
SYF
$24.3B
| $1.26M | 0.01% |
50,008
-15,859
| -24% | -$462K |
|
1114
Universal Electronics
UEIC
$57.2M
| $1.26M | 0.01% |
17,504
+6,019
| +52% | +$395K |
|
1115
Morningstar
MORN
$6.86B
| $1.26M | 0.01% |
15,451
+10,141
| +191% | +$848K |
|
1116
Shake Shack
SHAK
$2.46B
| $1.26M | 0.01% |
+34,490
| New | +$1.25M |
|
|
EXAR
1117
DELISTED
Exar Corporation
EXAR
| $1.25M | 0.01% |
155,621
+140,533
| +931% | +$940K |
|
|
RDEN
1118
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.25M | 0.01% |
90,840
-58,425
| -39% | -$583K |
|
1119
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.25M | 0.01% |
22,171
+4,118
| +23% | +$232K |
|
|
BBBY
1120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.01% |
28,739
+11,126
| +63% | +$504K |
|
1121
Interparfums
IPAR
$3.97B
| $1.24M | 0.01% |
43,361
| – | – |
|
|
ARRS
1122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.01% |
58,724
+23,304
| +66% | +$529K |
|
1123
SPDR Gold Trust
GLD
$132B
| $1.23M | 0.01% |
9,689
+9,133
| +1,643% | +$1.1M |
|
|
OUTR
1124
DELISTED
OUTERWALL INC
OUTR
| $1.23M | 0.01% |
29,199
-4,630
| -14% | -$188K |
|
1125
AngloGold Ashanti
AU
$40.7B
| $1.23M | 0.01% |
67,826
-50,589
| -43% | -$770K |
|
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.