We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHMT
1676
DELISTED
Chemtura Corporation
CHMT
| $113K | ﹤0.01% |
4,279
+1,240
| +41% | +$33.5K |
|
1677
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $112K | ﹤0.01% |
5,700
| – | – |
|
1678
Idacorp
IDA
$8.2B
| $112K | ﹤0.01% |
1,387
+862
| +164% | +$63.6K |
|
|
AKRX
1679
DELISTED
Akorn Inc
AKRX
| $112K | ﹤0.01% |
3,933
-8,914
| -69% | -$247K |
|
|
MLNX
1680
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $112K | ﹤0.01% |
2,349
+867
| +59% | +$41.2K |
|
1681
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $111K | ﹤0.01% |
+2,711
| New | +$109K |
|
1682
Hercules Capital
HTGC
$2.95B
| $110K | ﹤0.01% |
8,900
+6,196
| +229% | +$75.3K |
|
1683
PVH
PVH
$3.87B
| $110K | ﹤0.01% |
1,169
+179
| +18% | +$16.8K |
|
|
SYT
1684
DELISTED
Syngenta Ag
SYT
| $110K | ﹤0.01% |
1,431
+792
| +124% | +$64.1K |
|
1685
Hexcel
HXL
$8.28B
| $109K | ﹤0.01% |
2,627
+1,468
| +127% | +$64.2K |
|
1686
ResMed
RMD
$29.5B
| $109K | ﹤0.01% |
1,722
+450
| +35% | +$26.5K |
|
1687
Tootsie Roll Industries
TR
$2.9B
| $109K | ﹤0.01% |
3,818
-3
| -0.1% | -$80 |
|
1688
Mativ Holdings
MATV
$455M
| $108K | ﹤0.01% |
3,070
+46
| +2% | +$1.55K |
|
1689
Essential Utilities
WTRG
$11.2B
| $108K | ﹤0.01% |
2,995
-23,453
| -89% | -$764K |
|
1690
Lindsay Corp
LNN
$1.17B
| $107K | ﹤0.01% |
1,580
| – | – |
|
|
JASO
1691
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $107K | ﹤0.01% |
15,641
| – | – |
|
|
KG
1692
Kestrel Group
KG
$70.1M
| $106K | ﹤0.01% |
431
+267
| +163% | +$67.7K |
|
|
MKTO
1693
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $106K | ﹤0.01% |
3,043
+99
| +3% | +$2.74K |
|
1694
Aecom
ACM
$9.12B
| $105K | ﹤0.01% |
3,303
+1,518
| +85% | +$48K |
|
1695
PBF Energy
PBF
$7.43B
| $105K | ﹤0.01% |
4,373
-50,084
| -92% | -$1.44M |
|
1696
TriNet
TNET
$2.94B
| $105K | ﹤0.01% |
5,025
-92,115
| -95% | -$1.69M |
|
|
CYOU
1697
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $105K | ﹤0.01% |
5,259
| – | – |
|
|
UFS
1698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $105K | ﹤0.01% |
3,003
+542
| +22% | +$20.8K |
|
|
KS
1699
DELISTED
KapStone Paper and Pack Corp.
KS
| $104K | ﹤0.01% |
8,036
-660
| -8% | -$9.68K |
|
1700
Vipshop
VIPS
$7.08B
| $103K | ﹤0.01% |
9,268
+5,027
| +119% | +$61.5K |
|
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.