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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 | |
|---|---|---|---|---|---|---|
1151
Oceaneering
OII
$5.17B
| $1.11M | 0.01% |
37,135
+13,357
| +56% | +$436K |
|
1152
Quanta Services
PWR
$91.1B
| $1.1M | 0.01% |
47,635
+38,797
| +439% | +$897K |
|
|
VLRS
1153
Controladora Vuela Compania de Aviacion
VLRS
$889M
| $1.09M | 0.01% |
58,348
+548
| +0.9% | +$10.8K |
|
|
WNR
1154
DELISTED
Western Refining Inc
WNR
| $1.09M | 0.01% |
52,744
-2,607
| -5% | -$61.2K |
|
1155
Ameris Bancorp
ABCB
$5.82B
| $1.09M | 0.01% |
36,595
| – | – |
|
1156
Heritage Financial
HFWA
$1.23B
| $1.08M | 0.01% |
61,695
-4,970
| -7% | -$88K |
|
|
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.01% |
75,994
-679
| -0.9% | -$10.3K |
|
|
AHL
1158
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.07M | 0.01% |
23,180
+13,802
| +147% | +$644K |
|
1159
Expro Ltd
XPRO
$1.79B
| $1.07M | 0.01% |
12,197
-164
| -1% | -$15.6K |
|
1160
Enviri
NVRI
$624M
| $1.07M | 0.01% |
160,784
+91,846
| +133% | +$598K |
|
|
ETFC
1161
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.01% |
45,334
-57,544
| -56% | -$1.46M |
|
1162
COPT Defense Properties
CDP
$4.35B
| $1.06M | 0.01% |
35,759
-17,943
| -33% | -$482K |
|
|
TWO
1163
Two Harbors Investment
TWO
$1.27B
| $1.06M | 0.01% |
15,428
+8,856
| +135% | +$583K |
|
1164
Albany International
AIN
$2.14B
| $1.05M | 0.01% |
26,280
-364
| -1% | -$14.4K |
|
|
POT
1165
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.01% |
64,090
+14,913
| +30% | +$250K |
|
|
BMS
1166
DELISTED
Bemis
BMS
| $1.04M | 0.01% |
20,204
+8,813
| +77% | +$445K |
|
|
ITC
1167
DELISTED
ITC HOLDINGS CORP
ITC
| $1.03M | 0.01% |
22,096
+12,836
| +139% | +$570K |
|
1168
Wolfspeed
WOLF
$1.17B
| $1.03M | 0.01% |
41,990
+40,805
| +3,443% | +$992K |
|
|
PEI
1169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.01M | 0.01% |
3,150
-1,190
| -27% | -$394K |
|
1170
Spectrum Brands
SPB
$2.04B
| $1.01M | 0.01% |
8,451
+1,180
| +16% | +$136K |
|
1171
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $1.01M | 0.01% |
21,258
-934
| -4% | -$42.8K |
|
1172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01M | 0.01% |
8,937
-5,007
| -36% | -$556K |
|
1173
Lumen
LUMN
$6.4B
| $1M | 0.01% |
34,476
-3,420
| -9% | -$99.6K |
|
1174
Jazz Pharmaceuticals
JAZZ
$16.1B
| $996K | 0.01% |
7,051
+168
| +2% | +$24.8K |
|
1175
American Eagle Outfitters
AEO
$2.92B
| $993K | 0.01% |
62,400
+14,193
| +29% | +$217K |
|
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.