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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 | |
|---|---|---|---|---|---|---|
|
BGC
1201
DELISTED
General Cable Corporation
BGC
| $878K | 0.01% |
69,131
+36
| +0.1% | +$497 |
|
1202
Marten Transport
MRTN
$1.25B
| $876K | 0.01% |
110,558
-2,202
| -2% | -$16.8K |
|
|
TGI
1203
DELISTED
Triumph Group
TGI
| $872K | 0.01% |
24,551
+13,234
| +117% | +$479K |
|
1204
Dycom Industries
DY
$12.5B
| $867K | 0.01% |
9,665
+1,287
| +15% | +$97.2K |
|
1205
ICU Medical
ICUI
$4.03B
| $859K | 0.01% |
7,625
-2,051
| -21% | -$213K |
|
1206
Markel Group
MKL
$25.3B
| $858K | 0.01% |
900
+602
| +202% | +$561K |
|
1207
Citizens Financial Group
CFG
$29.9B
| $853K | 0.01% |
42,710
+27,221
| +176% | +$604K |
|
1208
Qorvo
QRVO
$7.84B
| $853K | 0.01% |
15,446
+3,660
| +31% | +$183K |
|
1209
Rollins
ROL
$18.8B
| $848K | 0.01% |
65,201
+77
| +0.1% | +$945 |
|
1210
Suncor Energy
SU
$75.6B
| $848K | 0.01% |
30,578
+12,286
| +67% | +$337K |
|
1211
Brown & Brown
BRO
$23.7B
| $847K | 0.01% |
45,210
-40
| -0.1% | -$711 |
|
|
SAFM
1212
DELISTED
Sanderson Farms Inc
SAFM
| $845K | 0.01% |
9,751
-56,299
| -85% | -$4.96M |
|
|
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $838K | 0.01% |
18,574
-758
| -4% | -$34.2K |
|
|
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
| $837K | 0.01% |
17,527
-32,907
| -65% | -$1.59M |
|
1215
Pearson
PSO
$10.1B
| $827K | 0.01% |
63,612
+606
| +1% | +$7.23K |
|
|
DEL
1216
DELISTED
Deltic Timber
DEL
| $825K | ﹤0.01% |
12,290
| – | – |
|
1217
Signet Jewelers
SIG
$3.75B
| $823K | ﹤0.01% |
9,989
-10,938
| -52% | -$1.11M |
|
1218
CBRE Group
CBRE
$41.9B
| $819K | ﹤0.01% |
30,944
-140,179
| -82% | -$4.1M |
|
1219
Honda
HMC
$37.6B
| $819K | ﹤0.01% |
32,361
+10,897
| +51% | +$293K |
|
1220
Deere & Co
DE
$166B
| $818K | ﹤0.01% |
10,106
+2,133
| +27% | +$175K |
|
1221
Nektar Therapeutics
NKTR
$2.37B
| $818K | ﹤0.01% |
3,834
+940
| +32% | +$210K |
|
1222
Webster Financial
WBS
$12.4B
| $813K | ﹤0.01% |
23,974
-69,391
| -74% | -$2.53M |
|
|
KATE
1223
DELISTED
Kate Spade & Company
KATE
| $800K | ﹤0.01% |
38,808
+7,647
| +25% | +$174K |
|
|
INVX
1224
Innovex International
INVX
$1.84B
| $799K | ﹤0.01% |
13,685
+5,486
| +67% | +$332K |
|
1225
Papa John's
PZZA
$1.02B
| $798K | ﹤0.01% |
11,745
+319
| +3% | +$19.5K |
|
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.