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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 | |
|---|---|---|---|---|---|---|
1276
Lincoln National
LNC
$7.88B
| $647K | ﹤0.01% |
16,718
-1,947
| -10% | -$82.6K |
|
|
BSFT
1277
DELISTED
BroadSoft, Inc.
BSFT
| $647K | ﹤0.01% |
15,789
+9,509
| +151% | +$392K |
|
1278
NRG Energy
NRG
$28.8B
| $645K | ﹤0.01% |
42,961
+269
| +0.6% | +$3.99K |
|
1279
Vanguard Large-Cap ETF
VV
$51.9B
| $645K | ﹤0.01% |
6,733
+4,685
| +229% | +$445K |
|
1280
Axcelis
ACLS
$3.94B
| $641K | ﹤0.01% |
+59,597
| New | +$639K |
|
1281
RELX
RELX
$62.3B
| $635K | ﹤0.01% |
33,979
+21,882
| +181% | +$400K |
|
1282
Cabot Corp
CBT
$4.61B
| $631K | ﹤0.01% |
13,803
+4,017
| +41% | +$187K |
|
1283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $631K | ﹤0.01% |
25,523
+2,693
| +12% | +$62.9K |
|
1284
Restaurant Brands International
QSR
$25.8B
| $626K | ﹤0.01% |
15,043
| – | – |
|
|
PF
1285
DELISTED
Pinnacle Foods, Inc.
PF
| $626K | ﹤0.01% |
13,531
+7,107
| +111% | +$309K |
|
|
MENT
1286
DELISTED
Mentor Graphics Corp
MENT
| $620K | ﹤0.01% |
29,166
+13,732
| +89% | +$285K |
|
1287
MACOM Technology Solutions
MTSI
$20.1B
| $616K | ﹤0.01% |
18,690
-16,607
| -47% | -$629K |
|
1288
FS KKR Capital
FSK
$3.04B
| $613K | ﹤0.01% |
16,925
+11,516
| +213% | +$417K |
|
|
TEN
1289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $612K | ﹤0.01% |
13,146
+281
| +2% | +$14.4K |
|
1290
Semtech
SMTC
$11.3B
| $610K | ﹤0.01% |
25,547
+11,623
| +83% | +$264K |
|
1291
New Jersey Resources
NJR
$6.01B
| $606K | ﹤0.01% |
15,719
-7,284
| -32% | -$263K |
|
|
ASRT
1292
DELISTED
Assertio
ASRT
| $605K | ﹤0.01% |
514
+89
| +21% | +$97.3K |
|
1293
UFP Industries
UFPI
$4.98B
| $605K | ﹤0.01% |
19,584
+19,527
| +34,258% | +$550K |
|
1294
KeyCorp
KEY
$24.1B
| $600K | ﹤0.01% |
54,245
-311,240
| -85% | -$3.71M |
|
|
JOBS
1295
DELISTED
51job Inc
JOBS
| $597K | ﹤0.01% |
20,360
-604
| -3% | -$18.1K |
|
|
CRZO
1296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $597K | ﹤0.01% |
16,644
+1,080
| +7% | +$38.6K |
|
1297
Patterson-UTI
PTEN
$3.57B
| $595K | ﹤0.01% |
27,851
-33,263
| -54% | -$627K |
|
1298
Annaly Capital Management
NLY
$16.9B
| $594K | ﹤0.01% |
13,428
+4,303
| +47% | +$183K |
|
1299
Commercial Vehicle Group
CVGI
$154M
| $593K | ﹤0.01% |
+114,125
| New | +$388K |
|
1300
Starwood Property Trust
STWD
$6.15B
| $589K | ﹤0.01% |
28,394
+12,846
| +83% | +$256K |
|
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.