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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 | |
|---|---|---|---|---|---|---|
1776
PENN Entertainment
PENN
$2.83B
| $76K | ﹤0.01% |
5,461
-14,365
| -72% | -$225K |
|
1777
Strategic Education
STRA
$1.78B
| $76K | ﹤0.01% |
1,538
-1
| -0.1% | -$47 |
|
|
XXIA
1778
DELISTED
Ixia
XXIA
| $76K | ﹤0.01% |
7,738
+5,462
| +240% | +$56.1K |
|
1779
American States Water
AWR
$3.37B
| $75K | ﹤0.01% |
1,705
| – | – |
|
1780
Belden
BDC
$4.12B
| $75K | ﹤0.01% |
1,254
+1,247
| +17,814% | +$77.9K |
|
1781
Ennis
EBF
$550M
| $75K | ﹤0.01% |
3,887
-1
| -0% | -$19 |
|
1782
Saic
SAIC
$5.01B
| $75K | ﹤0.01% |
1,290
+257
| +25% | +$14K |
|
1783
Southern Copper
SCCO
$141B
| $75K | ﹤0.01% |
2,987
-2,617
| -47% | -$66.3K |
|
|
HABT
1784
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $75K | ﹤0.01% |
4,616
-73
| -2% | -$1.26K |
|
1785
ArcBest
ARCB
$3.31B
| $74K | ﹤0.01% |
4,555
-49,853
| -92% | -$903K |
|
1786
National Bank Holdings
NBHC
$1.89B
| $74K | ﹤0.01% |
3,660
+2,289
| +167% | +$46.6K |
|
1787
ProShares UltraShort Real Estate
SRS
$14.8M
| $74K | ﹤0.01% |
271
+268
| +8,933% | +$82.5K |
|
1788
Matthews International
MATW
$878M
| $73K | ﹤0.01% |
1,318
+758
| +135% | +$40K |
|
1789
Terex
TEX
$7.89B
| $73K | ﹤0.01% |
3,583
+2,703
| +307% | +$61.8K |
|
1790
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $73K | ﹤0.01% |
897
-5,411
| -86% | -$434K |
|
|
UDF
1791
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $73K | ﹤0.01% |
+22,700
| New | +$73K |
|
|
AVDL
1792
DELISTED
Avadel Pharmaceuticals
AVDL
| $72K | ﹤0.01% |
6,671
+4,810
| +258% | +$51.3K |
|
1793
SunCoke Energy
SXC
$765M
| $72K | ﹤0.01% |
12,294
+11,868
| +2,786% | +$74.9K |
|
|
PRFT
1794
DELISTED
Perficient Inc
PRFT
| $72K | ﹤0.01% |
3,549
+2,534
| +250% | +$52.5K |
|
|
EXCU
1795
DELISTED
Exelon Corporation
EXCU
| $72K | ﹤0.01% |
1,450
| – | – |
|
|
IMS
1796
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $72K | ﹤0.01% |
+2,856
| New | +$73.2K |
|
1797
Axos Financial
AX
$5.45B
| $71K | ﹤0.01% |
4,023
+1,292
| +47% | +$24.3K |
|
1798
Coherent
COHR
$53.1B
| $71K | ﹤0.01% |
3,808
-185
| -5% | -$3.78K |
|
1799
Exponent
EXPO
$3.04B
| $71K | ﹤0.01% |
2,440
+1,112
| +84% | +$28.9K |
|
1800
Sonida Senior Living
SNDA
$2.03B
| $71K | ﹤0.01% |
268
+192
| +253% | +$54.1K |
|
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.