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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 | |
|---|---|---|---|---|---|---|
|
HF
1301
DELISTED
HFF Inc.
HF
| $587K | ﹤0.01% |
20,288
+4,262
| +27% | +$128K |
|
1302
Verisk Analytics
VRSK
$27.1B
| $582K | ﹤0.01% |
7,188
-2,856
| -28% | -$224K |
|
1303
Cal-Maine
CALM
$4.2B
| $581K | ﹤0.01% |
13,098
+6,867
| +110% | +$324K |
|
1304
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $578K | ﹤0.01% |
11,421
-4,602
| -29% | -$232K |
|
|
CDR
1305
DELISTED
Cedar Realty Trust, Inc
CDR
| $578K | ﹤0.01% |
11,785
+2,545
| +28% | +$118K |
|
|
AMSG
1306
DELISTED
Amsurg Corp
AMSG
| $578K | ﹤0.01% |
7,447
+3,086
| +71% | +$239K |
|
1307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $575K | ﹤0.01% |
25,665
-333
| -1% | -$7.41K |
|
|
XHR
1308
Xenia Hotels & Resorts
XHR
$2B
| $572K | ﹤0.01% |
34,076
+351
| +1% | +$5.53K |
|
|
ARI
1309
Apollo Commercial Real Estate
ARI
$876M
| $568K | ﹤0.01% |
35,329
+33
| +0.1% | +$530 |
|
1310
Beazer Homes USA
BZH
$903M
| $568K | ﹤0.01% |
+73,279
| New | +$594K |
|
1311
iShares Core S&P 500 ETF
IVV
$869B
| $567K | ﹤0.01% |
2,691
+1,651
| +159% | +$344K |
|
1312
TD Synnex
SNX
$19.6B
| $564K | ﹤0.01% |
11,886
-1,604
| -12% | -$70.4K |
|
|
DMC
1313
Del Monte Corp
DMC
$1.36B
| $561K | ﹤0.01% |
10,303
-1,430
| -12% | -$70K |
|
1314
Gran Tierra Energy
GTE
$238M
| $561K | ﹤0.01% |
+16,593
| New | +$481K |
|
|
AGU
1315
DELISTED
Agrium
AGU
| $560K | ﹤0.01% |
6,198
+150
| +2% | +$13.4K |
|
|
EXPR
1316
DELISTED
Express, Inc.
EXPR
| $559K | ﹤0.01% |
1,924
+38
| +2% | +$12.8K |
|
|
CXP
1317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $558K | ﹤0.01% |
26,075
+12,843
| +97% | +$278K |
|
1318
West Pharmaceutical
WST
$23.3B
| $557K | ﹤0.01% |
7,350
-1,204
| -14% | -$87.6K |
|
|
DNY
1319
DELISTED
DONNELLEY R R & SONS CO
DNY
| $555K | ﹤0.01% |
32,766
+17,567
| +116% | +$298K |
|
1320
Chemed
CHE
$6.76B
| $551K | ﹤0.01% |
4,045
+157
| +4% | +$20.8K |
|
|
IPHS
1321
DELISTED
Innophos Holdings, Inc.
IPHS
| $550K | ﹤0.01% |
13,041
+7,800
| +149% | +$293K |
|
|
EGL
1322
DELISTED
Engility Holdings, Inc.
EGL
| $550K | ﹤0.01% |
26,057
+8,004
| +44% | +$170K |
|
1323
Allison Transmission
ALSN
$10.1B
| $549K | ﹤0.01% |
19,435
+6,363
| +49% | +$177K |
|
1324
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $546K | ﹤0.01% |
19,290
-35,320
| -65% | -$963K |
|
1325
Copart
CPRT
$27.6B
| $545K | ﹤0.01% |
89,008
+84,160
| +1,736% | +$473K |
|
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.