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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 | |
|---|---|---|---|---|---|---|
1476
Hancock Whitney
HWC
$6.07B
| $271K | ﹤0.01% |
10,360
+1,586
| +18% | +$40.4K |
|
|
QLGC
1477
DELISTED
QLOGIC CORP
QLGC
| $271K | ﹤0.01% |
18,440
-2,670
| -13% | -$36.3K |
|
1478
Selective Insurance
SIGI
$5.53B
| $269K | ﹤0.01% |
7,038
+6,989
| +14,263% | +$252K |
|
1479
Norwegian Cruise Line
NCLH
$9.2B
| $268K | ﹤0.01% |
6,706
-2,791
| -29% | -$133K |
|
|
TA
1480
DELISTED
TravelCenters of America LLC
TA
| $267K | ﹤0.01% |
+6,549
| New | +$239K |
|
1481
iShares Silver Trust
SLV
$28.3B
| $266K | ﹤0.01% |
14,913
+11,984
| +409% | +$192K |
|
1482
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $266K | ﹤0.01% |
13,227
+11,376
| +615% | +$230K |
|
1483
Innospec
IOSP
$2.11B
| $265K | ﹤0.01% |
5,755
-1,136
| -16% | -$53.7K |
|
1484
Heritage Insurance Holdings
HRTG
$864M
| $263K | ﹤0.01% |
21,950
-2,645
| -11% | -$35.3K |
|
1485
Vanguard Real Estate ETF
VNQ
$39.8B
| $260K | ﹤0.01% |
2,931
-3,082
| -51% | -$259K |
|
1486
Insulet
PODD
$11.4B
| $255K | ﹤0.01% |
8,452
+201
| +2% | +$6.25K |
|
1487
Lennar Class A
LEN
$20.5B
| $253K | ﹤0.01% |
5,773
-19,085
| -77% | -$835K |
|
|
MACK
1488
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $253K | ﹤0.01% |
5,976
+2,838
| +90% | +$155K |
|
1489
STAG Industrial
STAG
$7.77B
| $252K | ﹤0.01% |
+10,570
| New | +$225K |
|
1490
LiveRamp
RAMP
$2.3B
| $250K | ﹤0.01% |
11,347
+3,325
| +41% | +$72.2K |
|
|
NBIS
1491
Nebius Group N.V.
NBIS
$47.7B
| $249K | ﹤0.01% |
11,404
+5,980
| +110% | +$116K |
|
|
AL
1492
DELISTED
Air Lease Corp
AL
| $246K | ﹤0.01% |
9,189
+4,137
| +82% | +$123K |
|
1493
Northwest Bancshares
NWBI
$2.25B
| $245K | ﹤0.01% |
16,493
+726
| +5% | +$10.3K |
|
|
PPLI
1494
People Inc
PPLI
$3.15B
| $243K | ﹤0.01% |
24,099
-4,835
| -17% | -$44.8K |
|
|
RDC
1495
DELISTED
Rowan Companies Plc
RDC
| $243K | ﹤0.01% |
13,795
+4,141
| +43% | +$71.8K |
|
1496
Golub Capital BDC
GBDC
$3.36B
| $242K | ﹤0.01% |
+13,657
| New | +$232K |
|
1497
Perrigo
PRGO
$1.4B
| $242K | ﹤0.01% |
2,664
-28,023
| -91% | -$2.9M |
|
|
LVNTA
1498
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $242K | ﹤0.01% |
6,533
+5,325
| +441% | +$202K |
|
|
TARO
1499
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $238K | ﹤0.01% |
1,633
+169
| +12% | +$24K |
|
1500
Harmonic Inc
HLIT
$1.23B
| $237K | ﹤0.01% |
+83,032
| New | +$254K |
|
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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.