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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 | |
|---|---|---|---|---|---|---|
1626
MDU Resources
MDU
$4.37B
| $144K | ﹤0.01% |
15,790
+14,980
| +1,849% | +$122K |
|
1627
Manulife Financial
MFC
$73.2B
| $144K | ﹤0.01% |
10,532
+632
| +6% | +$9K |
|
1628
Stagwell
STGW
$1.92B
| $143K | ﹤0.01% |
7,841
+5,469
| +231% | +$105K |
|
|
BWLD
1629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $143K | ﹤0.01% |
1,028
+428
| +71% | +$60.6K |
|
|
AGR
1630
DELISTED
Avangrid, Inc.
AGR
| $142K | ﹤0.01% |
3,077
+218
| +8% | +$8.98K |
|
|
CVA
1631
DELISTED
Covanta Holding Corporation
CVA
| $142K | ﹤0.01% |
8,617
+3,120
| +57% | +$51.5K |
|
|
UNIT
1632
Uniti Group
UNIT
$2.62B
| $141K | ﹤0.01% |
4,857
+1,343
| +38% | +$33.3K |
|
1633
Progress Software
PRGS
$1.59B
| $140K | ﹤0.01% |
5,105
+3,517
| +221% | +$90.4K |
|
|
LTXB
1634
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $140K | ﹤0.01% |
5,217
-818
| -14% | -$20K |
|
|
ETP
1635
DELISTED
Energy Transfer Partners L.p.
ETP
| $140K | ﹤0.01% |
3,687
+1,159
| +46% | +$41.5K |
|
1636
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $138K | ﹤0.01% |
4,462
+507
| +13% | +$15.5K |
|
1637
W.R. Berkley
WRB
$28.1B
| $136K | ﹤0.01% |
7,671
+324
| +4% | +$5.39K |
|
1638
Sony
SONY
$131B
| $135K | ﹤0.01% |
22,980
+13,130
| +133% | +$70.4K |
|
1639
First Financial Bankshares
FFIN
$4.94B
| $134K | ﹤0.01% |
8,148
-2,238
| -22% | -$35.6K |
|
1640
Fulton Financial
FULT
$4.67B
| $133K | ﹤0.01% |
9,854
+9,825
| +33,879% | +$134K |
|
1641
Four Corners Property Trust
FCPT
$2.83B
| $132K | ﹤0.01% |
6,384
-15,946
| -71% | -$302K |
|
1642
MillerKnoll
MLKN
$1.54B
| $132K | ﹤0.01% |
4,400
| – | – |
|
|
BETR
1643
DELISTED
Amplify Snack Brands, Inc.
BETR
| $132K | ﹤0.01% |
8,931
+1,089
| +14% | +$15.1K |
|
1644
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $131K | ﹤0.01% |
1,190
-57
| -5% | -$6.29K |
|
|
ABB
1645
DELISTED
ABB Ltd
ABB
| $131K | ﹤0.01% |
6,597
+3,618
| +121% | +$73.9K |
|
|
DYN
1646
DELISTED
Dynegy, Inc.
DYN
| $131K | ﹤0.01% |
7,576
+2,867
| +61% | +$49.8K |
|
1647
iShares Gold Trust
IAU
$63.4B
| $130K | ﹤0.01% |
+5,112
| New | +$124K |
|
1648
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
| $129K | ﹤0.01% |
2,462
+2,437
| +9,748% | +$134K |
|
1649
First Horizon
FHN
$12.1B
| $129K | ﹤0.01% |
9,315
+4,603
| +98% | +$63.8K |
|
1650
Edgewell Personal Care
EPC
$1.28B
| $128K | ﹤0.01% |
1,514
+462
| +44% | +$37.3K |
|
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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.