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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$135B
| $32.9M | 0.2% |
484,298
+16,486
| +4% | +$1.08M |
|
127
General Mills
GIS
$19.2B
| $32.7M | 0.2% |
458,040
+146,221
| +47% | +$9.31M |
|
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $32.1M | 0.19% |
24,726
-3,900
| -14% | -$4.85M |
|
129
Televisa
TV
$1.45B
| $31.8M | 0.19% |
1,221,968
+137,090
| +13% | +$3.62M |
|
130
MetLife
MET
$61B
| $31.6M | 0.19% |
889,606
+118,311
| +15% | +$4.61M |
|
131
Altria Group
MO
$122B
| $30.6M | 0.18% |
443,085
-28,218
| -6% | -$1.81M |
|
132
Quest Diagnostics
DGX
$25.1B
| $30.5M | 0.18% |
374,281
+27,087
| +8% | +$2.06M |
|
|
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
| $30.4M | 0.18% |
24,671
-1,512
| -6% | -$1.9M |
|
134
Bank of America Series L
BAC.PRL
$3.95B
| $30.2M | 0.18% |
25,289
-3,800
| -13% | -$4.45M |
|
135
Tyson Foods
TSN
$20.2B
| $30.2M | 0.18% |
451,999
+45,394
| +11% | +$2.94M |
|
136
Air Products & Chemicals
APD
$66.3B
| $30.1M | 0.18% |
228,776
-42,074
| -16% | -$5.6M |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.8M | 0.18% |
328,644
+106,039
| +48% | +$8.98M |
|
138
3M
MMM
$89B
| $29.8M | 0.18% |
203,581
-12,523
| -6% | -$1.77M |
|
139
PNC Financial Services
PNC
$100B
| $29.7M | 0.18% |
365,205
+18,389
| +5% | +$1.58M |
|
|
NVO
140
Novo Nordisk
NVO
$216B
| $29.6M | 0.18% |
1,100,172
-55,552
| -5% | -$1.52M |
|
141
Netflix
NFLX
$292B
| $29.1M | 0.17% |
3,186,010
+822,290
| +35% | +$7.9M |
|
142
Vornado Realty Trust
VNO
$7.47B
| $28.4M | 0.17% |
350,503
+18,735
| +6% | +$1.45M |
|
143
McDonald's
MCD
$188B
| $28.2M | 0.17% |
234,387
-6,464
| -3% | -$810K |
|
144
Host Hotels & Resorts
HST
$16.8B
| $28.1M | 0.17% |
1,733,391
+49,686
| +3% | +$782K |
|
145
Chevron
CVX
$388B
| $28M | 0.17% |
267,095
+52,891
| +25% | +$5.32M |
|
146
Cigna
CI
$76.6B
| $28M | 0.17% |
218,695
+6,162
| +3% | +$814K |
|
147
Sally Beauty Holdings
SBH
$1.4B
| $27.9M | 0.17% |
949,018
+21,641
| +2% | +$647K |
|
148
Ziff Davis
ZD
$1.9B
| $27.7M | 0.17% |
504,007
+33,332
| +7% | +$1.85M |
|
149
Intercontinental Exchange
ICE
$82.4B
| $27.7M | 0.17% |
540,460
+16,005
| +3% | +$808K |
|
150
Honeywell
HON
$77.1B
| $27.5M | 0.17% |
263,430
+15,851
| +6% | +$1.63M |
|
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.