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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 | |
|---|---|---|---|---|---|---|
1751
National Healthcare
NHC
$3.53B
| $83K | ﹤0.01% |
1,277
+172
| +16% | +$10.9K |
|
1752
Watts Water Technologies
WTS
$11.5B
| $82K | ﹤0.01% |
1,401
+823
| +142% | +$46.6K |
|
|
PGTI
1753
DELISTED
PGT, Inc.
PGTI
| $82K | ﹤0.01% |
7,987
-3,979
| -33% | -$41K |
|
|
MODV
1754
DELISTED
ModivCare
MODV
| $81K | ﹤0.01% |
1,808
+513
| +40% | +$24.9K |
|
1755
Sabra Healthcare REIT
SBRA
$5.65B
| $81K | ﹤0.01% |
3,916
+196
| +5% | +$4.09K |
|
1756
AeroVironment
AVAV
$7.81B
| $80K | ﹤0.01% |
2,874
+546
| +23% | +$15.8K |
|
1757
Helen of Troy
HELE
$658M
| $80K | ﹤0.01% |
777
-4,858
| -86% | -$490K |
|
|
GNC
1758
DELISTED
GNC Holdings, Inc.
GNC
| $80K | ﹤0.01% |
3,314
-2,206
| -40% | -$61K |
|
|
IMPV
1759
DELISTED
Imperva, Inc.
IMPV
| $80K | ﹤0.01% |
1,871
-27,245
| -94% | -$1.14M |
|
|
AIRM
1760
DELISTED
Air Methods Corp
AIRM
| $80K | ﹤0.01% |
2,241
-1
| -0% | -$36 |
|
|
TEF
1761
DELISTED
Telefonica
TEF
| $79K | ﹤0.01% |
10,680
+4,515
| +73% | +$36.3K |
|
1762
Utah Medical Products
UTMD
$220M
| $79K | ﹤0.01% |
1,255
-321
| -20% | -$20.7K |
|
|
EBIX
1763
DELISTED
Ebix Inc
EBIX
| $79K | ﹤0.01% |
1,647
-15,434
| -90% | -$710K |
|
1764
Haemonetics
HAE
$3.63B
| $78K | ﹤0.01% |
2,701
-1,088
| -29% | -$32.9K |
|
|
SAVE
1765
DELISTED
Spirit Airlines, Inc.
SAVE
| $78K | ﹤0.01% |
1,715
-349
| -17% | -$15.5K |
|
|
TRQ
1766
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $78K | ﹤0.01% |
2,313
-220
| -9% | -$6.38K |
|
|
FNFG
1767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $78K | ﹤0.01% |
7,996
+1,423
| +22% | +$14.6K |
|
1768
Banc of California
BANC
$3.21B
| $77K | ﹤0.01% |
4,254
+222
| +6% | +$4.26K |
|
1769
FormFactor
FORM
$7.7B
| $77K | ﹤0.01% |
8,526
+1,280
| +18% | +$9.63K |
|
|
JBTM
1770
JBT Marel
JBTM
$7.37B
| $77K | ﹤0.01% |
1,249
-720
| -37% | -$42K |
|
|
SSNI
1771
DELISTED
Silver Spring Networks, Inc.
SSNI
| $77K | ﹤0.01% |
6,278
+930
| +17% | +$12.3K |
|
|
FBC
1772
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $77K | ﹤0.01% |
3,135
-1
| -0% | -$23 |
|
|
UBA
1773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $77K | ﹤0.01% |
3,117
-437
| -12% | -$9.43K |
|
1774
Graham Corp
GHM
$1.22B
| $76K | ﹤0.01% |
4,114
+161
| +4% | +$2.97K |
|
1775
iShares Russell 3000 ETF
IWV
$19.5B
| $76K | ﹤0.01% |
611
-1,497
| -71% | -$183K |
|
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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.