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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 | |
|---|---|---|---|---|---|---|
1376
ScottsMiracle-Gro
SMG
$4.06B
| $439K | ﹤0.01% |
6,275
+494
| +9% | +$34.3K |
|
1377
Oil States International
OIS
$512M
| $437K | ﹤0.01% |
13,296
+5,021
| +61% | +$163K |
|
1378
W.P. Carey
WPC
$17B
| $437K | ﹤0.01% |
6,429
-10,401
| -62% | -$653K |
|
|
ESV
1379
DELISTED
Ensco Rowan plc
ESV
| $437K | ﹤0.01% |
11,240
+3,655
| +48% | +$152K |
|
|
SPR
1380
DELISTED
Spirit AeroSystems
SPR
| $436K | ﹤0.01% |
10,157
-123,599
| -92% | -$5.69M |
|
|
ATSG
1381
DELISTED
Air Transport Services Group
ATSG
| $436K | ﹤0.01% |
33,635
+905
| +3% | +$12.3K |
|
|
CTWS
1382
DELISTED
Connecticut Water Service Inc
CTWS
| $435K | ﹤0.01% |
7,736
-176
| -2% | -$8.57K |
|
1383
Berkshire Hathaway Class A
BRK.A
$1.07T
| $434K | ﹤0.01% |
+2
| New | +$429K |
|
|
GXP
1384
DELISTED
Great Plains Energy Incorporated
GXP
| $434K | ﹤0.01% |
14,263
-22,895
| -62% | -$703K |
|
|
WRI
1385
DELISTED
Weingarten Realty Investors
WRI
| $431K | ﹤0.01% |
10,565
+4,622
| +78% | +$176K |
|
|
PCH
1386
DELISTED
PotlatchDeltic
PCH
| $428K | ﹤0.01% |
12,540
-33,265
| -73% | -$1.13M |
|
|
ARIA
1387
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $428K | ﹤0.01% |
57,941
+25,310
| +78% | +$190K |
|
1388
Jefferies Financial Group
JEF
$13B
| $427K | ﹤0.01% |
27,479
+26,594
| +3,005% | +$406K |
|
|
GLUU
1389
DELISTED
Glu Mobile Inc.
GLUU
| $425K | ﹤0.01% |
+193,181
| New | +$486K |
|
1390
Designer Brands
DBI
$298M
| $422K | ﹤0.01% |
19,904
+505
| +3% | +$11.6K |
|
|
HAR
1391
DELISTED
Harman International Industries
HAR
| $421K | ﹤0.01% |
5,858
-23,331
| -80% | -$1.82M |
|
1392
First Industrial Realty Trust
FR
$8.81B
| $412K | ﹤0.01% |
14,825
+5,245
| +55% | +$128K |
|
1393
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $410K | ﹤0.01% |
72,715
+44,191
| +155% | +$279K |
|
|
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
| $410K | ﹤0.01% |
5,532
+5,012
| +964% | +$393K |
|
1395
iShares MSCI Japan ETF
EWJ
$21.7B
| $409K | ﹤0.01% |
8,898
+3,359
| +61% | +$156K |
|
1396
GameStop
GME
$9.66B
| $408K | ﹤0.01% |
61,316
-78,620
| -56% | -$575K |
|
|
ISBC
1397
DELISTED
Investors Bancorp, Inc.
ISBC
| $405K | ﹤0.01% |
36,492
+16,804
| +85% | +$195K |
|
|
MZTI
1398
The Marzetti Company
MZTI
$2.95B
| $400K | ﹤0.01% |
3,137
+30
| +1% | +$3.56K |
|
|
PKY
1399
DELISTED
Parkway, Inc.
PKY
| $400K | ﹤0.01% |
+23,905
| New | +$395K |
|
|
BNCL
1400
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $398K | ﹤0.01% |
31,270
+3,205
| +11% | +$43.5K |
|
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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.