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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 | |
|---|---|---|---|---|---|---|
|
CIM
1426
Chimera Investment
CIM
$1.05B
| $354K | ﹤0.01% |
7,506
+5,020
| +202% | +$222K |
|
|
HIMX
1427
Himax Technologies
HIMX
$2.22B
| $354K | ﹤0.01% |
42,830
+29,190
| +214% | +$288K |
|
1428
RB Global
RBA
$21.7B
| $353K | ﹤0.01% |
10,452
-2
| -0% | -$62 |
|
|
HAWK
1429
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $352K | ﹤0.01% |
10,531
-10,492
| -50% | -$350K |
|
|
POLY
1430
DELISTED
Plantronics, Inc.
POLY
| $351K | ﹤0.01% |
7,966
| – | – |
|
1431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $349K | ﹤0.01% |
3,747
+959
| +34% | +$90.9K |
|
1432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $348K | ﹤0.01% |
6,442
+1,630
| +34% | +$87.9K |
|
1433
Kforce
KFRC
$1.04B
| $347K | ﹤0.01% |
20,517
-3,592
| -15% | -$66.8K |
|
|
NRF
1434
DELISTED
NorthStar Realty Finance Corp.
NRF
| $346K | ﹤0.01% |
30,198
-174,403
| -85% | -$2.24M |
|
|
TCF
1435
DELISTED
TCF Financial Corporation
TCF
| $345K | ﹤0.01% |
27,309
+5,319
| +24% | +$70.3K |
|
1436
Bank OZK
OZK
$5.5B
| $340K | ﹤0.01% |
9,058
-11,177
| -55% | -$441K |
|
|
GTLS
1437
DELISTED
Chart Industries
GTLS
| $339K | ﹤0.01% |
14,035
+7,787
| +125% | +$192K |
|
1438
Apogee Enterprises
APOG
$855M
| $333K | ﹤0.01% |
7,180
-378
| -5% | -$16.4K |
|
|
MITT
1439
TPG Mortgage Investment Trust
MITT
$233M
| $332K | ﹤0.01% |
7,675
+2,187
| +40% | +$90.1K |
|
1440
Unitil
UTL
$999M
| $332K | ﹤0.01% |
7,781
+606
| +8% | +$24.6K |
|
|
CALY
1441
Callaway Golf Company
CALY
$3.28B
| $330K | ﹤0.01% |
32,361
+30,532
| +1,669% | +$294K |
|
1442
Seagate
STX
$185B
| $330K | ﹤0.01% |
13,542
-83,060
| -86% | -$2.01M |
|
|
GOLD
1443
DELISTED
Randgold Resources Ltd
GOLD
| $330K | ﹤0.01% |
2,944
-9,385
| -76% | -$870K |
|
1444
Nexstar Media Group
NXST
$5.67B
| $326K | ﹤0.01% |
6,858
+1,951
| +40% | +$97.5K |
|
|
UNVR
1445
DELISTED
Univar Solutions Inc.
UNVR
| $326K | ﹤0.01% |
+17,261
| New | +$314K |
|
|
VAR
1446
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | ﹤0.01% |
4,507
+4,331
| +2,461% | +$314K |
|
|
CMO
1447
DELISTED
Capstead Mortgage Corp.
CMO
| $326K | ﹤0.01% |
33,546
+33,380
| +20,108% | +$325K |
|
1448
WaFd
WAFD
$2.69B
| $325K | ﹤0.01% |
13,415
-1
| -0% | -$24 |
|
|
JOY
1449
DELISTED
Joy Global Inc
JOY
| $321K | ﹤0.01% |
15,189
-2,517
| -14% | -$47.5K |
|
|
WPG
1450
DELISTED
Washington Prime Group Inc.
WPG
| $316K | ﹤0.01% |
3,142
-8,601
| -73% | -$805K |
|
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.