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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 | |
|---|---|---|---|---|---|---|
1126
Akamai
AKAM
$16.3B
| $1.22M | 0.01% |
21,804
+1,049
| +5% | +$55.2K |
|
1127
Globe Life
GL
$13.5B
| $1.21M | 0.01% |
19,615
-7,970
| -29% | -$466K |
|
1128
Moog Inc Class A
MOG.A
$13B
| $1.21M | 0.01% |
22,486
+1,829
| +9% | +$92.5K |
|
|
GK
1129
DELISTED
G&K Services Inc
GK
| $1.21M | 0.01% |
15,738
-215
| -1% | -$15.8K |
|
1130
Agnico Eagle Mines
AEM
$72.8B
| $1.2M | 0.01% |
22,396
+19,812
| +767% | +$901K |
|
1131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.2M | 0.01% |
22,211
+9,817
| +79% | +$526K |
|
1132
Hubbell
HUBB
$25.4B
| $1.19M | 0.01% |
11,286
-3,148
| -22% | -$331K |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.01% |
32,853
-101,078
| -75% | -$3.46M |
|
1134
BorgWarner
BWA
$12.9B
| $1.16M | 0.01% |
44,813
-500
| -1% | -$15.1K |
|
1135
Compass Minerals
CMP
$1.23B
| $1.16M | 0.01% |
15,601
+3,907
| +33% | +$296K |
|
|
MBFI
1136
DELISTED
MB Financial Corp
MBFI
| $1.15M | 0.01% |
31,831
+3,491
| +12% | +$121K |
|
1137
Red Robin
RRGB
$133M
| $1.15M | 0.01% |
24,265
-12,163
| -33% | -$703K |
|
|
PRXL
1138
DELISTED
Parexel International Corp
PRXL
| $1.15M | 0.01% |
18,240
-3,559
| -16% | -$220K |
|
1139
Ligand Pharmaceuticals
LGND
$5.93B
| $1.15M | 0.01% |
15,416
-1,246
| -7% | -$92.5K |
|
1140
TFS Financial
TFSL
$5.08B
| $1.14M | 0.01% |
66,409
+37,230
| +128% | +$664K |
|
1141
Boise Cascade
BCC
$2.74B
| $1.14M | 0.01% |
49,705
+28,513
| +135% | +$623K |
|
|
ASNA
1142
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | 0.01% |
8,090
+1,704
| +27% | +$276K |
|
1143
Keysight
KEYS
$52.5B
| $1.13M | 0.01% |
38,779
+427
| +1% | +$12.1K |
|
1144
VanEck India Growth Leaders ETF
GLIN
$95M
| $1.13M | 0.01% |
26,585
| – | – |
|
1145
Choice Hotels
CHH
$5.17B
| $1.12M | 0.01% |
23,591
+149
| +0.6% | +$7.22K |
|
|
CAB
1146
DELISTED
Cabela's Inc
CAB
| $1.12M | 0.01% |
22,395
-26,186
| -54% | -$1.3M |
|
|
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | 0.01% |
64,886
+62,263
| +2,374% | +$1.27M |
|
1148
UBS Group
UBS
$171B
| $1.11M | 0.01% |
85,907
+4,116
| +5% | +$62.9K |
|
1149
FIVE9
FIVN
$1.91B
| $1.11M | 0.01% |
+93,474
| New | +$948K |
|
1150
CoreCivic
CXW
$3.1B
| $1.11M | 0.01% |
31,679
-8
| -0% | -$262 |
|
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.