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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1701
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
301
+161
| +115% | +$56.6K |
|
|
AMAG
1702
DELISTED
AMAG Pharmaceuticals
AMAG
| $103K | ﹤0.01% |
4,287
-47,116
| -92% | -$1.08M |
|
|
VAL
1703
DELISTED
Valspar
VAL
| $103K | ﹤0.01% |
959
-92,384
| -99% | -$9.91M |
|
1704
Alerian MLP ETF
AMLP
$12.7B
| $102K | ﹤0.01% |
1,609
+1,367
| +565% | +$82.4K |
|
1705
Kulicke & Soffa
KLIC
$5.14B
| $102K | ﹤0.01% |
8,375
-2,064
| -20% | -$24K |
|
|
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | ﹤0.01% |
9,036
+3,888
| +76% | +$50.8K |
|
|
HBANP
1707
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $102K | ﹤0.01% |
72
| – | – |
|
1708
KRONOS Worldwide
KRO
$705M
| $101K | ﹤0.01% |
19,161
+19,149
| +159,575% | +$115K |
|
1709
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $100K | ﹤0.01% |
+4,206
| New | +$97.6K |
|
1710
Mercury Insurance
MCY
$6.01B
| $100K | ﹤0.01% |
1,868
+721
| +63% | +$37.9K |
|
1711
Dave & Buster's
PLAY
$363M
| $100K | ﹤0.01% |
+2,128
| New | +$88.2K |
|
|
UCB
1712
United Community Banks
UCB
$4.21B
| $100K | ﹤0.01% |
5,466
+3,167
| +138% | +$61.2K |
|
|
CTB
1713
DELISTED
Cooper Tire & Rubber Co.
CTB
| $100K | ﹤0.01% |
3,340
+2,191
| +191% | +$72.6K |
|
1714
Pacira BioSciences
PCRX
$1.04B
| $98K | ﹤0.01% |
2,916
-2,408
| -45% | -$118K |
|
1715
Royal Gold
RGLD
$17.1B
| $98K | ﹤0.01% |
1,361
-2,154
| -61% | -$128K |
|
|
INN
1716
Summit Hotel Properties
INN
$748M
| $97K | ﹤0.01% |
7,298
+1,730
| +31% | +$20.7K |
|
1717
Ormat Technologies
ORA
$6.28B
| $97K | ﹤0.01% |
2,214
+375
| +20% | +$16K |
|
1718
Southside Bancshares
SBSI
$966M
| $97K | ﹤0.01% |
3,213
-1,604
| -33% | -$43.7K |
|
|
EOCA
1719
DELISTED
Endesa Americas S.A.
EOCA
| $97K | ﹤0.01% |
+7,068
| New | +$92.5K |
|
|
ESSA
1720
DELISTED
ESSA Bancorp
ESSA
| $96K | ﹤0.01% |
7,195
+5,903
| +457% | +$79.7K |
|
|
SPLS
1721
DELISTED
Staples Inc
SPLS
| $96K | ﹤0.01% |
11,256
-31,064
| -73% | -$296K |
|
1722
EXL Service
EXLS
$4.36B
| $95K | ﹤0.01% |
9,045
+2,140
| +31% | +$21.7K |
|
1723
Mizuho Financial
MFG
$129B
| $95K | ﹤0.01% |
33,222
+27,913
| +526% | +$84.1K |
|
1724
Penske Automotive Group
PAG
$14.2B
| $95K | ﹤0.01% |
3,021
+206
| +7% | +$7.53K |
|
1725
Sprouts Farmers Market
SFM
$7.23B
| $95K | ﹤0.01% |
4,148
+1,983
| +92% | +$50.7K |
|
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.