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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 | |
|---|---|---|---|---|---|---|
|
NTT
1326
DELISTED
Nippon Telegraph & Telephone
NTT
| $545K | ﹤0.01% |
11,582
+1,331
| +13% | +$59.2K |
|
1327
Voya Financial
VOYA
$8.98B
| $544K | ﹤0.01% |
21,946
+5,792
| +36% | +$177K |
|
1328
WSFS Financial
WSFS
$4.14B
| $544K | ﹤0.01% |
16,882
-3,607
| -18% | -$123K |
|
|
IPCC
1329
DELISTED
Infinity Property & Casualty C
IPCC
| $543K | ﹤0.01% |
6,730
+935
| +16% | +$72.9K |
|
1330
Jones Lang LaSalle
JLL
$15.5B
| $542K | ﹤0.01% |
5,570
-902
| -14% | -$104K |
|
|
CHA
1331
DELISTED
China Telecom Corporation, LTD
CHA
| $540K | ﹤0.01% |
12,000
| – | – |
|
1332
Dorman Products
DORM
$4.08B
| $538K | ﹤0.01% |
9,409
+5,661
| +151% | +$304K |
|
1333
Leidos
LDOS
$14.5B
| $538K | ﹤0.01% |
11,243
+5,274
| +88% | +$261K |
|
|
NATI
1334
DELISTED
National Instruments Corp
NATI
| $538K | ﹤0.01% |
19,629
+8,249
| +72% | +$230K |
|
1335
Cathay General Bancorp
CATY
$4.18B
| $537K | ﹤0.01% |
19,062
+2,675
| +16% | +$79.2K |
|
1336
Healthcare Services Group
HCSG
$1.58B
| $532K | ﹤0.01% |
12,854
+5,596
| +77% | +$215K |
|
|
ENDP
1337
DELISTED
Endo International plc
ENDP
| $532K | ﹤0.01% |
34,152
+29,638
| +657% | +$614K |
|
1338
Vanguard Total International Bond ETF
BNDX
$82.2B
| $530K | ﹤0.01% |
9,512
-4,475
| -32% | -$245K |
|
1339
NewMarket
NEU
$7.13B
| $529K | ﹤0.01% |
1,276
+169
| +15% | +$68.1K |
|
|
BEAV
1340
DELISTED
B/E Aerospace Inc
BEAV
| $528K | ﹤0.01% |
11,454
-6,290
| -35% | -$301K |
|
1341
Standex International
SXI
$3.75B
| $526K | ﹤0.01% |
6,366
+294
| +5% | +$24.1K |
|
1342
BlackRock TCP Capital
TCPC
$265M
| $526K | ﹤0.01% |
34,453
| – | – |
|
1343
Brookdale Senior Living
BKD
$3.69B
| $525K | ﹤0.01% |
34,007
+3,761
| +12% | +$65.6K |
|
1344
iShares TIPS Bond ETF
TIP
$14.5B
| $525K | ﹤0.01% |
4,494
+3,019
| +205% | +$347K |
|
1345
American Airlines Group
AAL
$9.9B
| $521K | ﹤0.01% |
18,439
-272,625
| -94% | -$9.21M |
|
|
AMJ
1346
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $519K | ﹤0.01% |
16,310
+6,402
| +65% | +$191K |
|
1347
Hanmi Financial
HAFC
$942M
| $517K | ﹤0.01% |
22,028
+4,393
| +25% | +$101K |
|
|
SNCR
1348
DELISTED
Synchronoss Technologies
SNCR
| $509K | ﹤0.01% |
1,775
+609
| +52% | +$184K |
|
|
VTLE
1349
DELISTED
Vital Energy
VTLE
| $507K | ﹤0.01% |
2,418
+2,138
| +764% | +$471K |
|
|
COR
1350
DELISTED
Coresite Realty Corporation
COR
| $507K | ﹤0.01% |
5,713
+2,159
| +61% | +$166K |
|
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.