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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 | |
|---|---|---|---|---|---|---|
1401
Inogen
INGN
$171M
| $397K | ﹤0.01% |
7,923
-26,611
| -77% | -$1.27M |
|
1402
Granite Construction
GVA
$5.49B
| $396K | ﹤0.01% |
+8,686
| New | +$384K |
|
1403
Globant
GLOB
$1.41B
| $394K | ﹤0.01% |
10,006
-201
| -2% | -$7.37K |
|
|
ORAN
1404
DELISTED
Orange
ORAN
| $392K | ﹤0.01% |
23,856
+19,546
| +454% | +$326K |
|
1405
Autoliv
ALV
$8.76B
| $391K | ﹤0.01% |
5,047
+2,349
| +87% | +$201K |
|
1406
Tetra Tech
TTEK
$8.28B
| $389K | ﹤0.01% |
63,290
+37,825
| +149% | +$226K |
|
1407
Regal Rexnord
RRX
$14B
| $387K | ﹤0.01% |
7,044
+1,974
| +39% | +$119K |
|
|
CPGX
1408
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $387K | ﹤0.01% |
15,163
+678
| +5% | +$17.3K |
|
|
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
| $383K | ﹤0.01% |
33,594
-30,506
| -48% | -$364K |
|
1410
Power Integrations
POWI
$3.53B
| $381K | ﹤0.01% |
15,220
| – | – |
|
|
JCP
1411
DELISTED
J.C. Penney Company, Inc.
JCP
| $380K | ﹤0.01% |
42,795
+2,856
| +7% | +$25.1K |
|
1412
iShares MSCI Turkey ETF
TUR
$203M
| $379K | ﹤0.01% |
9,567
| – | – |
|
1413
Enovis
ENOV
$1.63B
| $375K | ﹤0.01% |
8,233
+165
| +2% | +$8.06K |
|
|
JWN
1414
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
9,872
+8,980
| +1,007% | +$399K |
|
1415
Dillards
DDS
$8.96B
| $368K | ﹤0.01% |
6,083
+2,342
| +63% | +$153K |
|
1416
Old National Bancorp
ONB
$10.1B
| $365K | ﹤0.01% |
29,070
+131
| +0.5% | +$1.66K |
|
|
ENIA
1417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $365K | ﹤0.01% |
42,496
-68,153
| -62% | -$542K |
|
1418
World Kinect Corp
WKC
$2.04B
| $364K | ﹤0.01% |
7,678
+2,969
| +63% | +$138K |
|
1419
Terreno Realty
TRNO
$7.72B
| $362K | ﹤0.01% |
+14,000
| New | +$332K |
|
1420
James River Group Holdings
JRVR
$217M
| $360K | ﹤0.01% |
10,593
+2,763
| +35% | +$90.2K |
|
1421
Brookfield Infrastructure Partners
BIP
$18.6B
| $359K | ﹤0.01% |
19,984
+4,773
| +31% | +$80.9K |
|
1422
United Rentals
URI
$70.2B
| $358K | ﹤0.01% |
5,336
+1,324
| +33% | +$86.5K |
|
1423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $357K | ﹤0.01% |
12,492
-9,312
| -43% | -$261K |
|
|
PFPT
1424
DELISTED
Proofpoint, Inc.
PFPT
| $357K | ﹤0.01% |
5,672
-22,947
| -80% | -$1.31M |
|
1425
EastGroup Properties
EGP
$11.3B
| $356K | ﹤0.01% |
5,171
+4
| +0.1% | +$254 |
|
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.