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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 | |
|---|---|---|---|---|---|---|
1251
Lincoln Electric
LECO
$14.1B
| $719K | ﹤0.01% |
12,180
+6,677
| +121% | +$402K |
|
1252
The Mosaic Company
MOS
$7.1B
| $714K | ﹤0.01% |
27,316
-2,839
| -9% | -$75.3K |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $714K | ﹤0.01% |
+30,382
| New | +$725K |
|
1254
Bank of Hawaii
BOH
$3.17B
| $707K | ﹤0.01% |
10,280
-903
| -8% | -$62.1K |
|
1255
NorthWestern Energy
NWE
$4.44B
| $706K | ﹤0.01% |
11,191
+1,825
| +19% | +$108K |
|
|
PVTB
1256
DELISTED
PrivateBancorp Inc
PVTB
| $705K | ﹤0.01% |
16,010
-11,875
| -43% | -$484K |
|
|
SVC
1257
Service Properties Trust
SVC
$1.08B
| $699K | ﹤0.01% |
4,853
+2,400
| +98% | +$316K |
|
|
MAGN
1258
Magnera Corp
MAGN
$490M
| $699K | ﹤0.01% |
2,749
| – | – |
|
1259
HEICO Corp
HEI
$49.9B
| $693K | ﹤0.01% |
25,332
-20,410
| -45% | -$528K |
|
1260
Minerals Technologies
MTX
$2.29B
| $690K | ﹤0.01% |
12,160
+761
| +7% | +$44.2K |
|
1261
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $686K | ﹤0.01% |
22,948
+564
| +3% | +$17K |
|
1262
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $686K | ﹤0.01% |
9,598
+5,041
| +111% | +$352K |
|
1263
Ares Capital
ARCC
$13.6B
| $684K | ﹤0.01% |
48,196
+9
| +0% | +$134 |
|
|
SWFT
1264
DELISTED
Swift Transportation Company
SWFT
| $678K | ﹤0.01% |
44,009
+1,043
| +2% | +$17.2K |
|
1265
Agree Realty
ADC
$9.66B
| $674K | ﹤0.01% |
13,978
+736
| +6% | +$31K |
|
1266
Clearwater Paper
CLW
$278M
| $673K | ﹤0.01% |
10,288
-2,107
| -17% | -$123K |
|
1267
iShares Russell 1000 Growth ETF
IWF
$120B
| $664K | ﹤0.01% |
26,472
-14,060
| -35% | -$351K |
|
1268
Western Digital
WDC
$172B
| $661K | ﹤0.01% |
18,484
-2,331
| -11% | -$76.8K |
|
|
RGC
1269
DELISTED
Regal Entertainment Group
RGC
| $658K | ﹤0.01% |
29,829
+1,143
| +4% | +$23.7K |
|
1270
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $655K | ﹤0.01% |
31,608
+13,942
| +79% | +$285K |
|
|
TWOU
1271
DELISTED
2U Inc
TWOU
| $654K | ﹤0.01% |
742
-89
| -11% | -$72.7K |
|
|
ELME
1272
Elme Communities
ELME
$144M
| $653K | ﹤0.01% |
20,758
+12,034
| +138% | +$355K |
|
1273
Factset
FDS
$9.46B
| $653K | ﹤0.01% |
4,043
+237
| +6% | +$36.6K |
|
1274
Southwest Gas
SWX
$6.66B
| $651K | ﹤0.01% |
8,275
+5,737
| +226% | +$396K |
|
1275
Nucor
NUE
$56.4B
| $648K | ﹤0.01% |
13,137
-4,518
| -26% | -$220K |
|
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.