We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
California Water Service
CWT
$3.04B
| $60K | ﹤0.01% |
1,708
| – | – |
|
1852
DigitalBridge
DBRG
$2.93B
| $60K | ﹤0.01% |
1,481
+550
| +59% | +$26.2K |
|
1853
Rayonier
RYN
$6.52B
| $60K | ﹤0.01% |
2,525
+598
| +31% | +$13.7K |
|
|
CPLA
1854
DELISTED
Capella Education Company
CPLA
| $60K | ﹤0.01% |
1,128
+301
| +36% | +$15.7K |
|
1855
Cleveland-Cliffs
CLF
$6.99B
| $59K | ﹤0.01% |
10,412
+2,216
| +27% | +$9.11K |
|
1856
Kosmos Energy
KOS
$1.45B
| $59K | ﹤0.01% |
10,973
+420
| +4% | +$2.37K |
|
1857
Matrix Service
MTRX
$347M
| $59K | ﹤0.01% |
3,599
-49,199
| -93% | -$830K |
|
1858
Comscore
SCOR
$107M
| $59K | ﹤0.01% |
122
+60
| +97% | +$35.9K |
|
|
DOOR
1859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59K | ﹤0.01% |
+887
| New | +$60.8K |
|
1860
Boston Beer
SAM
$1.91B
| $58K | ﹤0.01% |
339
+320
| +1,684% | +$51.8K |
|
|
MNDT
1861
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58K | ﹤0.01% |
3,511
+3,508
| +116,933% | +$56.7K |
|
1862
Federated Hermes
FHI
$4.5B
| $57K | ﹤0.01% |
1,984
+849
| +75% | +$26K |
|
1863
Malibu Boats
MBUU
$557M
| $57K | ﹤0.01% |
4,681
+319
| +7% | +$4.66K |
|
|
SFLY
1864
DELISTED
Shutterfly, Inc.
SFLY
| $57K | ﹤0.01% |
1,234
+238
| +24% | +$11.2K |
|
|
ELGX
1865
DELISTED
Endologix Inc
ELGX
| $57K | ﹤0.01% |
453
-4,971
| -92% | -$572K |
|
|
WIN
1866
DELISTED
Windstream Holdings Inc
WIN
| $57K | ﹤0.01% |
1,226
+26
| +2% | +$1.11K |
|
|
BLOX
1867
DELISTED
Infoblox Inc
BLOX
| $57K | ﹤0.01% |
3,042
+2,328
| +326% | +$40.4K |
|
|
EE
1868
DELISTED
El Paso Electric Company
EE
| $57K | ﹤0.01% |
1,214
-63
| -5% | -$2.85K |
|
1869
Accuray
ARAY
$26.8M
| $56K | ﹤0.01% |
10,729
+1,633
| +18% | +$8.92K |
|
1870
DXP Enterprises
DXPE
$2.57B
| $56K | ﹤0.01% |
3,745
-142
| -4% | -$2.39K |
|
1871
Motorcar Parts of America
MPAA
$264M
| $56K | ﹤0.01% |
2,052
+577
| +39% | +$18.1K |
|
1872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $56K | ﹤0.01% |
986
+234
| +31% | +$13K |
|
1873
First Interstate BancSystem
FIBK
$3.67B
| $55K | ﹤0.01% |
1,949
+1,549
| +387% | +$43.3K |
|
1874
Nomura Holdings
NMR
$28.6B
| $55K | ﹤0.01% |
15,551
+7,772
| +100% | +$32.4K |
|
|
AT
1875
DELISTED
Atlantic Power Corporation
AT
| $55K | ﹤0.01% |
22,281
+4,561
| +26% | +$11.1K |
|
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.