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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 | |
|---|---|---|---|---|---|---|
1226
First Solar
FSLR
$22.1B
| $795K | ﹤0.01% |
+16,400
| New | +$874K |
|
|
DNR
1227
DELISTED
Denbury Resources, Inc.
DNR
| $795K | ﹤0.01% |
221,345
-27,746
| -11% | -$104K |
|
|
MSGN
1228
DELISTED
MSG Networks Inc.
MSGN
| $793K | ﹤0.01% |
51,683
+12,100
| +31% | +$204K |
|
|
TIVO
1229
DELISTED
Tivo Inc
TIVO
| $788K | ﹤0.01% |
50,339
+19,816
| +65% | +$333K |
|
1230
Oneok
OKE
$56.4B
| $782K | ﹤0.01% |
16,472
-1,619
| -9% | -$64.2K |
|
1231
Valmont Industries
VMI
$9.61B
| $782K | ﹤0.01% |
5,786
+4,221
| +270% | +$558K |
|
|
CIT
1232
DELISTED
CIT Group Inc.
CIT
| $782K | ﹤0.01% |
24,530
+4,777
| +24% | +$155K |
|
1233
Capri Holdings
CPRI
$1.82B
| $781K | ﹤0.01% |
15,771
+4,463
| +39% | +$219K |
|
1234
LG Display
LPL
$3.14B
| $777K | ﹤0.01% |
67,045
+45,245
| +208% | +$488K |
|
1235
Macy's
M
$6.57B
| $775K | ﹤0.01% |
23,084
-6,322
| -21% | -$226K |
|
1236
KT
KT
$8.92B
| $773K | ﹤0.01% |
54,206
| – | – |
|
1237
Pilgrim's Pride
PPC
$6.94B
| $771K | ﹤0.01% |
30,277
+14,231
| +89% | +$358K |
|
1238
Tenaris
TS
$28.5B
| $771K | ﹤0.01% |
26,752
-34,858
| -57% | -$928K |
|
1239
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $765K | ﹤0.01% |
23,009
| – | – |
|
1240
Carlisle Companies
CSL
$13.8B
| $759K | ﹤0.01% |
7,185
-5,322
| -43% | -$540K |
|
1241
Blackstone Mortgage Trust
BXMT
$2.8B
| $756K | ﹤0.01% |
27,297
+6,168
| +29% | +$170K |
|
1242
Interactive Brokers
IBKR
$41.1B
| $751K | ﹤0.01% |
84,892
+2,832
| +3% | +$27K |
|
1243
Adeia
ADEA
$2.88B
| $750K | ﹤0.01% |
92,550
+30,365
| +49% | +$247K |
|
1244
Sonoco
SON
$5.8B
| $749K | ﹤0.01% |
15,083
-3,910
| -21% | -$186K |
|
|
PEGI
1245
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $741K | ﹤0.01% |
32,256
+7,831
| +32% | +$163K |
|
1246
East-West Bancorp
EWBC
$17.8B
| $732K | ﹤0.01% |
21,436
-2,990
| -12% | -$108K |
|
1247
Nokia
NOK
$51.8B
| $730K | ﹤0.01% |
128,479
+10,937
| +9% | +$61.9K |
|
|
LOGM
1248
DELISTED
LogMein, Inc.
LOGM
| $727K | ﹤0.01% |
11,470
+118
| +1% | +$6.82K |
|
1249
ASML
ASML
$636B
| $725K | ﹤0.01% |
7,306
+5,236
| +253% | +$509K |
|
1250
Sabesp
SBS
$19.9B
| $723K | ﹤0.01% |
416,224
-14,186
| -3% | -$20.7K |
|
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.