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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1526
DELISTED
Bottomline Technologies Inc
EPAY
| $216K | ﹤0.01% |
10,035
+1,856
| +23% | +$48.5K |
|
1527
Domino's
DPZ
$11.4B
| $215K | ﹤0.01% |
1,632
+430
| +36% | +$54.7K |
|
1528
Herbalife
HLF
$1.26B
| $215K | ﹤0.01% |
7,346
+674
| +10% | +$20.2K |
|
1529
Universal Corp
UVV
$1.34B
| $215K | ﹤0.01% |
3,740
+191
| +5% | +$10.5K |
|
1530
Evercore
EVR
$13.2B
| $214K | ﹤0.01% |
4,848
-24,407
| -83% | -$1.22M |
|
1531
Silicon Motion
SIMO
$8.29B
| $211K | ﹤0.01% |
4,410
+2,189
| +99% | +$91.9K |
|
|
EMBJ
1532
Embraer S.A. ADS
EMBJ
$12.1B
| $210K | ﹤0.01% |
9,698
-47,461
| -83% | -$1.07M |
|
1533
Jakks Pacific
JAKK
$297M
| $210K | ﹤0.01% |
2,653
-370
| -12% | -$27.8K |
|
|
BPFH
1534
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $210K | ﹤0.01% |
17,891
+6,369
| +55% | +$76.7K |
|
1535
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $209K | ﹤0.01% |
5,375
+60
| +1% | +$2.38K |
|
|
VWR
1536
DELISTED
VWR Corporation
VWR
| $208K | ﹤0.01% |
7,202
+3,244
| +82% | +$91K |
|
|
FNHC
1537
DELISTED
FedNat Holding Company Common Stock
FNHC
| $207K | ﹤0.01% |
+10,889
| New | +$221K |
|
1538
PTC Therapeutics
PTCT
$6.29B
| $204K | ﹤0.01% |
29,081
+11,741
| +68% | +$86.1K |
|
1539
Quad
QUAD
$438M
| $204K | ﹤0.01% |
+8,777
| New | +$149K |
|
1540
Freeport-McMoran
FCX
$90.2B
| $200K | ﹤0.01% |
17,942
-55,809
| -76% | -$618K |
|
1541
LSI Industries
LYTS
$854M
| $200K | ﹤0.01% |
18,049
+2,957
| +20% | +$35.1K |
|
|
RBS.PRL.CL
1542
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $200K | ﹤0.01% |
8,069
+5,727
| +245% | +$141K |
|
1543
Maximus
MMS
$3.2B
| $199K | ﹤0.01% |
3,589
-3,100
| -46% | -$167K |
|
1544
Neogen
NEOG
$2.03B
| $199K | ﹤0.01% |
9,405
+5,845
| +164% | +$109K |
|
|
EOCC
1545
DELISTED
Enel Generacion Chile S.A.
EOCC
| $199K | ﹤0.01% |
7,188
-4,027
| -36% | -$109K |
|
1546
Eagle Bancorp
EGBN
$858M
| $198K | ﹤0.01% |
4,100
+1,961
| +92% | +$96.4K |
|
1547
Enerpac Tool Group
EPAC
$1.78B
| $198K | ﹤0.01% |
8,741
-26,779
| -75% | -$688K |
|
1548
Entravision Communication
EVC
$1.02B
| $196K | ﹤0.01% |
29,180
+3,752
| +15% | +$26.9K |
|
1549
Global Net Lease
GNL
$1.87B
| $193K | ﹤0.01% |
8,091
+1,945
| +32% | +$49.2K |
|
1550
Silgan Holdings
SLGN
$4.92B
| $192K | ﹤0.01% |
7,458
+4,176
| +127% | +$107K |
|
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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.