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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 | |
|---|---|---|---|---|---|---|
1351
SS&C Technologies
SSNC
$18.1B
| $505K | ﹤0.01% |
17,982
-20,818
| -54% | -$624K |
|
1352
Copa Holdings
CPA
$5.65B
| $501K | ﹤0.01% |
9,606
-4,215
| -30% | -$243K |
|
1353
Pegasystems
PEGA
$4.7B
| $501K | ﹤0.01% |
37,174
| – | – |
|
1354
Vanguard FTSE Europe ETF
VGK
$30.1B
| $497K | ﹤0.01% |
10,649
+8,366
| +366% | +$406K |
|
1355
Casella Waste Systems
CWST
$5.68B
| $495K | ﹤0.01% |
63,000
-1,000
| -2% | -$7.17K |
|
1356
Incyte
INCY
$23.7B
| $490K | ﹤0.01% |
6,134
-4,725
| -44% | -$367K |
|
1357
Universal Display
OLED
$3.81B
| $480K | ﹤0.01% |
7,084
+2,218
| +46% | +$136K |
|
1358
Sinclair Inc
SBGI
$974M
| $476K | ﹤0.01% |
15,927
+15,660
| +5,865% | +$490K |
|
1359
Monolithic Power Systems
MPWR
$65.8B
| $474K | ﹤0.01% |
6,937
+6,492
| +1,459% | +$425K |
|
1360
Banner Corp
BANR
$2.39B
| $471K | ﹤0.01% |
11,090
+127
| +1% | +$5.4K |
|
1361
Jabil
JBL
$32.6B
| $471K | ﹤0.01% |
25,501
+10,050
| +65% | +$183K |
|
|
CALD
1362
DELISTED
Callidus Software, Inc.
CALD
| $470K | ﹤0.01% |
23,506
+2,599
| +12% | +$47K |
|
1363
ABM Industries
ABM
$2.84B
| $469K | ﹤0.01% |
12,843
+1,639
| +15% | +$55.3K |
|
1364
EPR Properties
EPR
$4.85B
| $469K | ﹤0.01% |
5,807
+299
| +5% | +$21K |
|
1365
PACCAR
PCAR
$70.2B
| $469K | ﹤0.01% |
13,562
+3,831
| +39% | +$141K |
|
1366
HNI Corp
HNI
$3.09B
| $468K | ﹤0.01% |
10,066
+1,420
| +16% | +$62.2K |
|
|
CHK
1367
DELISTED
Chesapeake Energy Corporation
CHK
| $467K | ﹤0.01% |
545
-8,438
| -94% | -$8.1M |
|
|
CBPO
1368
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $465K | ﹤0.01% |
4,370
| – | – |
|
1369
Deckers Outdoor
DECK
$13.6B
| $462K | ﹤0.01% |
48,306
+3,840
| +9% | +$35.5K |
|
1370
STMicroelectronics
STM
$47.7B
| $457K | ﹤0.01% |
77,547
-69,205
| -47% | -$397K |
|
1371
Sensata Technologies
ST
$6.75B
| $453K | ﹤0.01% |
12,984
+8,805
| +211% | +$322K |
|
|
ALTA
1372
DELISTED
Altabancorp
ALTA
| $450K | ﹤0.01% |
27,135
| – | – |
|
1373
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $449K | ﹤0.01% |
9,607
-5,929
| -38% | -$277K |
|
|
ELP
1374
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $448K | ﹤0.01% |
124,625
| – | – |
|
1375
Jack in the Box
JACK
$299M
| $443K | ﹤0.01% |
5,155
-2,402
| -32% | -$181K |
|
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.