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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 | |
|---|---|---|---|---|---|---|
1651
F5
FFIV
$23B
| $127K | ﹤0.01% |
1,123
-5,460
| -83% | -$587K |
|
1652
Towne Bank
TOWN
$3.51B
| $127K | ﹤0.01% |
5,863
-1
| -0% | -$21 |
|
|
CORE
1653
DELISTED
Core Mark Holding Co., Inc.
CORE
| $127K | ﹤0.01% |
2,712
+1,754
| +183% | +$74.3K |
|
|
KEYW
1654
DELISTED
The KEYW Holding Corporation
KEYW
| $126K | ﹤0.01% |
12,693
+2,123
| +20% | +$17.1K |
|
1655
Brink's
BCO
$4.83B
| $124K | ﹤0.01% |
4,370
+1,605
| +58% | +$49.4K |
|
1656
iShare MSCI Eurozone ETF
EZU
$9.45B
| $124K | ﹤0.01% |
+3,844
| New | +$132K |
|
1657
Horace Mann Educators
HMN
$2.14B
| $124K | ﹤0.01% |
3,656
+2,265
| +163% | +$73.7K |
|
1658
NETSCOUT
NTCT
$2.88B
| $124K | ﹤0.01% |
5,587
+3,840
| +220% | +$88.9K |
|
1659
Compass Diversified
CODI
$770M
| $123K | ﹤0.01% |
7,418
-323
| -4% | -$5.19K |
|
1660
Ericsson
ERIC
$32.7B
| $123K | ﹤0.01% |
15,992
-18,824
| -54% | -$154K |
|
1661
Gold Fields
GFI
$29.5B
| $122K | ﹤0.01% |
24,875
-126,841
| -84% | -$529K |
|
1662
Banco Santander
SAN
$199B
| $122K | ﹤0.01% |
32,332
+19,605
| +154% | +$85.2K |
|
|
GWB
1663
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
+3,860
| New | +$120K |
|
|
CBL
1664
DELISTED
CBL& Associates Properties, Inc.
CBL
| $122K | ﹤0.01% |
13,078
+197
| +2% | +$2.13K |
|
|
CSW
1665
CSW Industrials
CSW
$4.86B
| $121K | ﹤0.01% |
3,698
-49
| -1% | -$1.6K |
|
1666
CareTrust REIT
CTRE
$10.1B
| $120K | ﹤0.01% |
+8,635
| New | +$114K |
|
1667
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $120K | ﹤0.01% |
4,015
+1,340
| +50% | +$39.3K |
|
|
NVRO
1668
DELISTED
NEVRO CORP.
NVRO
| $119K | ﹤0.01% |
1,620
+463
| +40% | +$31.4K |
|
|
EFT
1669
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $118K | ﹤0.01% |
+8,800
| New | +$117K |
|
1670
KBR
KBR
$4.76B
| $117K | ﹤0.01% |
8,854
+1,405
| +19% | +$20.3K |
|
1671
Boot Barn
BOOT
$4.81B
| $115K | ﹤0.01% |
13,339
-409
| -3% | -$3.24K |
|
|
BT
1672
DELISTED
BT Group plc (ADR)
BT
| $115K | ﹤0.01% |
4,131
+1,027
| +33% | +$32.2K |
|
|
VPU
1673
Vanguard Utilities ETF
VPU
$8.77B
| $114K | ﹤0.01% |
+996
| New | +$107K |
|
1674
Gray Television
GTN
$429M
| $113K | ﹤0.01% |
10,441
+8,384
| +408% | +$98.9K |
|
|
LUX
1675
DELISTED
Luxottica Group
LUX
| $113K | ﹤0.01% |
2,309
+1,331
| +136% | +$71.5K |
|
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.