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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 | |
|---|---|---|---|---|---|---|
1176
AGNC Investment
AGNC
$12.4B
| $980K | 0.01% |
49,405
+29,027
| +142% | +$548K |
|
|
MNK
1177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $978K | 0.01% |
16,092
+811
| +5% | +$49.6K |
|
1178
Tronox
TROX
$943M
| $976K | 0.01% |
221,355
+150,654
| +213% | +$855K |
|
1179
Regions Financial
RF
$26.1B
| $962K | 0.01% |
113,182
+40,151
| +55% | +$364K |
|
1180
T. Rowe Price
TROW
$25.4B
| $962K | 0.01% |
13,181
+2,993
| +29% | +$223K |
|
1181
Commault Systems
CVLT
$6.19B
| $956K | 0.01% |
22,139
+8,234
| +59% | +$363K |
|
1182
Heartland Express
HTLD
$1.06B
| $951K | 0.01% |
54,658
-2,185
| -4% | -$38.9K |
|
1183
Vishay Intertechnology
VSH
$5.54B
| $950K | 0.01% |
76,652
+30,219
| +65% | +$376K |
|
|
GCI
1184
DELISTED
Gannett Co., Inc
GCI
| $950K | 0.01% |
68,811
+4,495
| +7% | +$69.7K |
|
|
TIF
1185
DELISTED
Tiffany & Co.
TIF
| $949K | 0.01% |
15,651
-59,565
| -79% | -$3.96M |
|
1186
Burlington
BURL
$22.5B
| $947K | 0.01% |
14,197
-12,294
| -46% | -$722K |
|
|
PBCT
1187
DELISTED
People's United Financial Inc
PBCT
| $943K | 0.01% |
64,371
-1,732
| -3% | -$26.9K |
|
1188
Transocean
RIG
$5.89B
| $941K | 0.01% |
79,089
+10,019
| +15% | +$102K |
|
1189
Louisiana-Pacific
LPX
$5.16B
| $938K | 0.01% |
53,996
-6,965
| -11% | -$123K |
|
1190
Ametek
AME
$55B
| $922K | 0.01% |
19,933
-79
| -0.4% | -$3.8K |
|
1191
Eagle Materials
EXP
$6.67B
| $922K | 0.01% |
11,951
+10,359
| +651% | +$782K |
|
1192
White Mountains Insurance
WTM
$5.46B
| $916K | 0.01% |
1,088
+755
| +227% | +$616K |
|
1193
KLA
KLAC
$261B
| $913K | 0.01% |
124,700
+3,240
| +3% | +$23.2K |
|
1194
Fair Isaac
FICO
$29.9B
| $911K | 0.01% |
8,061
-992
| -11% | -$108K |
|
|
MFA
1195
MFA Financial
MFA
$935M
| $910K | 0.01% |
31,268
+18,968
| +154% | +$534K |
|
1196
CEMIG Preferred Shares
CIG
$6.15B
| $905K | 0.01% |
803,554
| – | – |
|
1197
Century Aluminum
CENX
$4.4B
| $900K | 0.01% |
142,107
+92,879
| +189% | +$652K |
|
1198
EPAM Systems
EPAM
$4.9B
| $896K | 0.01% |
13,929
+294
| +2% | +$21.5K |
|
1199
Energizer
ENR
$1.45B
| $885K | 0.01% |
17,175
+1,255
| +8% | +$57.4K |
|
1200
Idexx Laboratories
IDXX
$43.8B
| $885K | 0.01% |
9,525
+2,640
| +38% | +$227K |
|
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.