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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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$29.9B
| $27.5M | 0.16% |
113,554
-14,805
| -12% | -$3.9M |
|
152
Edison International
EIX
$30.7B
| $27.3M | 0.16% |
351,866
-62,217
| -15% | -$4.47M |
|
153
Boeing
BA
$165B
| $27.2M | 0.16% |
209,739
-87,019
| -29% | -$11.3M |
|
154
United Parcel Service
UPS
$97.6B
| $27.1M | 0.16% |
251,719
+121,509
| +93% | +$12.6M |
|
155
American International
AIG
$41.9B
| $26.5M | 0.16% |
501,871
-218,112
| -30% | -$12M |
|
156
Capital One
COF
$124B
| $26.3M | 0.16% |
413,954
-177,090
| -30% | -$12.3M |
|
157
Aptiv
APTV
$12B
| $26.3M | 0.16% |
419,476
-172,437
| -29% | -$12M |
|
158
AT&T
T
$165B
| $26.2M | 0.16% |
802,633
-66,298
| -8% | -$1.97M |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.16% |
732,095
+169,275
| +30% | +$6.21M |
|
160
Sherwin-Williams
SHW
$78.3B
| $26.1M | 0.16% |
266,127
-44,544
| -14% | -$4.34M |
|
161
Bio-Techne
TECH
$11.2B
| $25.7M | 0.15% |
911,992
+16,812
| +2% | +$432K |
|
162
Capitol Federal Financial
CFFN
$1.08B
| $25.5M | 0.15% |
1,831,253
+13,091
| +0.7% | +$175K |
|
163
Corpay
CPAY
$24.2B
| $25.2M | 0.15% |
176,210
+31,995
| +22% | +$4.76M |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.1M | 0.15% |
507,139
+95,080
| +23% | +$4.67M |
|
165
CubeSmart
CUBE
$9.53B
| $24.9M | 0.15% |
807,195
+21,573
| +3% | +$673K |
|
166
Mondelez International
MDLZ
$77.7B
| $24.8M | 0.15% |
545,761
+90,893
| +20% | +$3.96M |
|
167
Goldman Sachs
GS
$313B
| $24.8M | 0.15% |
166,610
+42,063
| +34% | +$6.56M |
|
168
EOG Resources
EOG
$78B
| $24.7M | 0.15% |
295,958
+12,055
| +4% | +$966K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.3M | 0.15% |
167,549
+10,305
| +7% | +$1.47M |
|
170
Camden Property Trust
CPT
$11.3B
| $24.2M | 0.15% |
273,398
+37,274
| +16% | +$3.11M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.2M | 0.14% |
206,947
-119,570
| -37% | -$17M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.14% |
892,362
+555,048
| +165% | +$16.2M |
|
173
CoStar Group
CSGP
$11.3B
| $24.1M | 0.14% |
1,103,600
-132,360
| -11% | -$2.62M |
|
174
Wynn Resorts
WYNN
$10.1B
| $23.7M | 0.14% |
261,094
-16,132
| -6% | -$1.53M |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $23.4M | 0.14% |
803,552
-31,047
| -4% | -$883K |
|
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.