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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 | |
|---|---|---|---|---|---|---|
|
101
Charter Communications
CHTR
$15.2B
| $39.2M | 0.23% |
171,233
+108,664
| +174% | +$23.4M |
|
102
Cognizant
CTSH
$21.5B
| $37.9M | 0.23% |
661,515
-46,917
| -7% | -$2.84M |
|
103
Halliburton
HAL
$27.9B
| $37.8M | 0.23% |
833,999
+160,214
| +24% | +$6.59M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 0.23% |
579,435
+24,637
| +4% | +$1.62M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.22% |
493,001
+18,875
| +4% | +$1.39M |
|
106
Carnival Corporation Ltd
CCL
$36.1B
| $36.5M | 0.22% |
825,500
-13,286
| -2% | -$651K |
|
107
Hewlett Packard
HPE
$63.2B
| $36.5M | 0.22% |
3,433,571
+115,697
| +3% | +$1.18M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $36.4M | 0.22% |
197,693
+28,918
| +17% | +$5.22M |
|
109
FedEx
FDX
$74.5B
| $36.3M | 0.22% |
239,237
-4,163
| -2% | -$675K |
|
|
BNY
110
Bank of New York Mellon
BNY
$108B
| $36.2M | 0.22% |
932,222
-3,470
| -0.4% | -$138K |
|
111
Allstate
ALL
$66.9B
| $35.4M | 0.21% |
505,372
+221,292
| +78% | +$14.8M |
|
112
O'Reilly Automotive
ORLY
$72.4B
| $35.1M | 0.21% |
1,941,345
-104,415
| -5% | -$1.85M |
|
113
Workday
WDAY
$33.4B
| $34.8M | 0.21% |
465,474
+45,487
| +11% | +$3.47M |
|
114
Intuit
INTU
$81.1B
| $34.6M | 0.21% |
309,625
+13,147
| +4% | +$1.37M |
|
115
Canadian Pacific Kansas City
CP
$82B
| $34.5M | 0.21% |
1,341,230
+133,555
| +11% | +$3.6M |
|
116
Walt Disney
DIS
$165B
| $34.4M | 0.21% |
351,192
-167,445
| -32% | -$16.7M |
|
117
Ecolab
ECL
$75.6B
| $34.3M | 0.21% |
288,841
+90,024
| +45% | +$10.5M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.2% |
405,433
+16,776
| +4% | +$1.35M |
|
119
Kraft Heinz
KHC
$30.4B
| $33.6M | 0.2% |
380,041
-5,441
| -1% | -$448K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $33.4M | 0.2% |
314,431
+55,836
| +22% | +$5.93M |
|
121
Lockheed Martin
LMT
$134B
| $33.3M | 0.2% |
134,175
-29,115
| -18% | -$6.86M |
|
122
RTX Corp
RTX
$287B
| $33.2M | 0.2% |
514,355
+62,974
| +14% | +$4.03M |
|
123
General Motors
GM
$74.7B
| $33.1M | 0.2% |
1,169,385
+42,435
| +4% | +$1.29M |
|
124
eBay
EBAY
$48.6B
| $33.1M | 0.2% |
1,413,123
+142,619
| +11% | +$3.44M |
|
125
VanEck High Yield Muni ETF
HYD
$4.44B
| $33M | 0.2% |
510,503
+41,599
| +9% | +$2.64M |
|
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.