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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 | |
|---|---|---|---|---|---|---|
1451
Lumentum
LITE
$55.4B
| $314K | ﹤0.01% |
12,968
-2,630
| -17% | -$65.2K |
|
1452
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $312K | ﹤0.01% |
7,420
-772
| -9% | -$31.9K |
|
1453
Korn Ferry
KFY
$4.13B
| $310K | ﹤0.01% |
14,953
+13,240
| +773% | +$362K |
|
|
BNFT
1454
DELISTED
Benefitfocus, Inc.
BNFT
| $310K | ﹤0.01% |
8,126
-141
| -2% | -$5.14K |
|
1455
CALL
VeriSign
VRSN
$24.8B
| $308K | ﹤0.01% |
+3,559
| New | +$307K |
|
|
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | ﹤0.01% |
6,439
-695
| -10% | -$32K |
|
|
EFOR
1457
Everforth Inc
EFOR
$884M
| $307K | ﹤0.01% |
8,326
-25,669
| -76% | -$944K |
|
|
GAS
1458
DELISTED
AGL Resources Inc
GAS
| $304K | ﹤0.01% |
4,609
+1,861
| +68% | +$122K |
|
1459
AMN Healthcare
AMN
$1.3B
| $303K | ﹤0.01% |
7,584
-7,585
| -50% | -$281K |
|
1460
Cable One
CABO
$224M
| $303K | ﹤0.01% |
591
-118
| -17% | -$56.4K |
|
1461
Piper Sandler
PIPR
$5.15B
| $302K | ﹤0.01% |
32,048
-3,140
| -9% | -$33.3K |
|
1462
Toronto Dominion Bank
TD
$198B
| $302K | ﹤0.01% |
7,046
| – | – |
|
1463
Immersion
IMMR
$256M
| $299K | ﹤0.01% |
+40,735
| New | +$287K |
|
|
ZNGA
1464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $297K | ﹤0.01% |
+119,413
| New | +$298K |
|
1465
Enel Chile
ENIC
$6.05B
| $296K | ﹤0.01% |
+50,779
| New | +$290K |
|
1466
DNOW Inc
DNOW
$2.59B
| $295K | ﹤0.01% |
16,285
+7,403
| +83% | +$130K |
|
1467
Howard Hughes
HHH
$3.93B
| $294K | ﹤0.01% |
2,696
+210
| +8% | +$21.6K |
|
1468
Avanos Medical
AVNS
$1.17B
| $289K | ﹤0.01% |
8,902
+6,049
| +212% | +$185K |
|
1469
Alkermes
ALKS
$8.79B
| $288K | ﹤0.01% |
6,665
-4,805
| -42% | -$198K |
|
|
PRSU
1470
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $288K | ﹤0.01% |
9,296
| – | – |
|
1471
iShares Russell 1000 ETF
IWB
$47.7B
| $284K | ﹤0.01% |
2,433
-221
| -8% | -$25.5K |
|
1472
TriCo Bancshares
TCBK
$1.84B
| $282K | ﹤0.01% |
10,231
+39
| +0.4% | +$1.05K |
|
|
FLIR
1473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $281K | ﹤0.01% |
9,090
-13,826
| -60% | -$432K |
|
|
WAIR
1474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $277K | ﹤0.01% |
20,668
+15,014
| +266% | +$214K |
|
1475
iShares Russell Top 200 ETF
IWL
$2.16B
| $276K | ﹤0.01% |
5,780
| – | – |
|
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.