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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 | |
|---|---|---|---|---|---|---|
1801
TETRA Technologies
TTI
$1.14B
| $71K | ﹤0.01% |
11,139
+1,783
| +19% | +$11K |
|
1802
Vale
VALE
$62.9B
| $71K | ﹤0.01% |
14,046
| – | – |
|
|
APU
1803
DELISTED
AmeriGas Partners, L.P.
APU
| $70K | ﹤0.01% |
1,497
+983
| +191% | +$43.1K |
|
|
RBS.PRS.CL
1804
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $70K | ﹤0.01% |
2,791
+1,749
| +168% | +$43.9K |
|
|
RSYS
1805
DELISTED
Radisys Corp
RSYS
| $70K | ﹤0.01% |
+15,726
| New | +$71.1K |
|
1806
AMC Global Media
AMCX
$445M
| $69K | ﹤0.01% |
1,142
+654
| +134% | +$41.6K |
|
1807
ProShares UltraShort Yen
YCS
$31.6M
| $69K | ﹤0.01% |
4,392
+4,344
| +9,050% | +$76K |
|
|
CNR
1808
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $69K | ﹤0.01% |
4,341
-5,076
| -54% | -$78K |
|
|
WPX
1809
DELISTED
WPX Energy, Inc.
WPX
| $69K | ﹤0.01% |
7,501
-938,351
| -99% | -$8.47M |
|
|
BRS
1810
DELISTED
Bristow Group, Inc.
BRS
| $69K | ﹤0.01% |
6,039
-17,241
| -74% | -$291K |
|
|
VVC
1811
DELISTED
Vectren Corporation
VVC
| $69K | ﹤0.01% |
1,318
-38
| -3% | -$1.9K |
|
1812
Middleby
MIDD
$6.15B
| $68K | ﹤0.01% |
585
-7,319
| -93% | -$840K |
|
1813
Nu Skin
NUS
$250M
| $68K | ﹤0.01% |
1,477
+44
| +3% | +$1.77K |
|
1814
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $68K | ﹤0.01% |
+1,217
| New | +$65.3K |
|
1815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $68K | ﹤0.01% |
2,504
-7,868
| -76% | -$208K |
|
|
AD
1816
Array Digital Infrastructure
AD
$2.99B
| $68K | ﹤0.01% |
1,716
+498
| +41% | +$19.8K |
|
1817
Celldex Therapeutics
CLDX
$2.8B
| $67K | ﹤0.01% |
1,017
-139
| -12% | -$8.82K |
|
|
CVGW
1818
DELISTED
Calavo Growers
CVGW
| $67K | ﹤0.01% |
+990
| New | +$58.7K |
|
1819
ENI
E
$73.5B
| $67K | ﹤0.01% |
2,095
+1,329
| +173% | +$40.9K |
|
1820
ORIX
IX
$43.9B
| $67K | ﹤0.01% |
5,245
+1,785
| +52% | +$24.9K |
|
1821
MKS Inc
MKSI
$21.3B
| $67K | ﹤0.01% |
1,538
+940
| +157% | +$36.5K |
|
|
PDS
1822
Precision Drilling
PDS
$1.04B
| $67K | ﹤0.01% |
630
| – | – |
|
1823
TriMas Corp
TRS
$1.45B
| $67K | ﹤0.01% |
3,738
+2,391
| +178% | +$41.5K |
|
|
SC
1824
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $67K | ﹤0.01% |
6,466
+1,221
| +23% | +$14.2K |
|
|
RAVN
1825
DELISTED
Raven Industries Inc
RAVN
| $67K | ﹤0.01% |
3,530
-1,150
| -25% | -$20.1K |
|
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.