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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1576
DELISTED
Xo Group Inc
XOXO
| $174K | ﹤0.01% |
+9,955
| New | +$168K |
|
1577
Popular Inc
BPOP
$10.9B
| $173K | ﹤0.01% |
5,871
+2,848
| +94% | +$83.9K |
|
1578
Carpenter Technology
CRS
$28.8B
| $173K | ﹤0.01% |
5,274
| – | – |
|
1579
Pricesmart
PSMT
$5.81B
| $173K | ﹤0.01% |
1,848
-153
| -8% | -$13.3K |
|
|
NAVG
1580
DELISTED
Navigators Group Inc
NAVG
| $173K | ﹤0.01% |
3,748
-35,246
| -90% | -$1.53M |
|
1581
Manitowoc
MTW
$523M
| $172K | ﹤0.01% |
7,868
-56,767
| -88% | -$1.23M |
|
1582
Enpro
NPO
$6.95B
| $170K | ﹤0.01% |
3,840
+1,873
| +95% | +$96.9K |
|
|
DBV
1583
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $170K | ﹤0.01% |
7,060
-3,530
| -33% | -$83K |
|
1584
Central Pacific Financial
CPF
$1.01B
| $168K | ﹤0.01% |
7,121
+4,518
| +174% | +$103K |
|
|
SJI
1585
DELISTED
South Jersey Industries, Inc.
SJI
| $167K | ﹤0.01% |
+5,274
| New | +$151K |
|
1586
Urban Outfitters
URBN
$6.22B
| $165K | ﹤0.01% |
5,988
-2,067
| -26% | -$59.4K |
|
1587
Kite Realty
KRG
$5.99B
| $163K | ﹤0.01% |
5,828
-984
| -14% | -$26.9K |
|
|
LABL
1588
DELISTED
Multi-Color Corp
LABL
| $163K | ﹤0.01% |
2,576
-1,652
| -39% | -$97.7K |
|
|
PMC
1589
DELISTED
PharMerica Corporation
PMC
| $163K | ﹤0.01% |
6,638
+240
| +4% | +$5.96K |
|
1590
OSI Systems
OSIS
$3.58B
| $161K | ﹤0.01% |
2,775
-505
| -15% | -$27.8K |
|
|
BID
1591
DELISTED
Sotheby's
BID
| $161K | ﹤0.01% |
+5,858
| New | +$166K |
|
1592
Cameco
CCJ
$38.9B
| $160K | ﹤0.01% |
14,627
+1,200
| +9% | +$14.2K |
|
1593
Etsy
ETSY
$7.96B
| $160K | ﹤0.01% |
+16,718
| New | +$149K |
|
1594
Rambus
RMBS
$10.4B
| $160K | ﹤0.01% |
13,310
+2,255
| +20% | +$27.5K |
|
|
HA
1595
DELISTED
Hawaiian Holdings, Inc.
HA
| $160K | ﹤0.01% |
4,212
+899
| +27% | +$38K |
|
|
KNL
1596
DELISTED
Knoll, Inc.
KNL
| $160K | ﹤0.01% |
6,569
+4,799
| +271% | +$113K |
|
|
OB
1597
DELISTED
Onebeacon Insurance Group Ltd
OB
| $159K | ﹤0.01% |
11,479
+5,089
| +80% | +$65.7K |
|
1598
Monro
MNRO
$529M
| $158K | ﹤0.01% |
2,468
+2,069
| +519% | +$137K |
|
|
ZAYO
1599
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $157K | ﹤0.01% |
+5,636
| New | +$150K |
|
|
FCB
1600
DELISTED
FCB Financial Holdings, Inc.
FCB
| $157K | ﹤0.01% |
4,604
-25,212
| -85% | -$868K |
|
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.