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 | |
|---|---|---|---|---|---|---|
|
SNBR
1901
DELISTED
Sleep Number
SNBR
| $50K | ﹤0.01% |
2,338
+317
| +16% | +$6.91K |
|
1902
Veeco
VECO
$2.96B
| $50K | ﹤0.01% |
3,012
+229
| +8% | +$4.08K |
|
|
PGND
1903
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $50K | ﹤0.01% |
+1,282
| New | +$42.9K |
|
1904
Bank of Montreal
BMO
$125B
| $49K | ﹤0.01% |
772
+622
| +415% | +$39.4K |
|
|
ALOG
1905
DELISTED
Analogic Corp
ALOG
| $49K | ﹤0.01% |
616
+516
| +516% | +$41.7K |
|
1906
State Street SPDR S&P Dividend ETF
SDY
$22B
| $48K | ﹤0.01% |
+567
| New | +$46.1K |
|
1907
Synaptics
SYNA
$4.55B
| $48K | ﹤0.01% |
907
-5,360
| -86% | -$368K |
|
1908
US Physical Therapy
USPH
$1.17B
| $48K | ﹤0.01% |
+790
| New | +$43.3K |
|
|
NGHC
1909
DELISTED
National General Holdings Corp
NGHC
| $48K | ﹤0.01% |
2,226
+1,067
| +92% | +$22.9K |
|
1910
Alcoa
AA
$11.6B
| $47K | ﹤0.01% |
2,130
-878
| -29% | -$20.5K |
|
1911
Antero Resources
AR
$10.5B
| $47K | ﹤0.01% |
1,810
+413
| +30% | +$11.3K |
|
|
MCHB
1912
Mechanics Bancorp
MCHB
$3.46B
| $47K | ﹤0.01% |
2,358
+814
| +53% | +$16.9K |
|
1913
Ultragenyx Pharmaceutical
RARE
$2.65B
| $47K | ﹤0.01% |
970
+272
| +39% | +$17.6K |
|
1914
Range Resources
RRC
$8.85B
| $47K | ﹤0.01% |
1,088
+218
| +25% | +$8.93K |
|
1915
iShares Select Dividend ETF
DVY
$23.8B
| $46K | ﹤0.01% |
538
+285
| +113% | +$23.5K |
|
1916
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $46K | ﹤0.01% |
+1,151
| New | +$46.3K |
|
1917
Home BancShares
HOMB
$6.21B
| $46K | ﹤0.01% |
2,332
-1,430
| -38% | -$30K |
|
|
HPI
1918
John Hancock Preferred Income Fund
HPI
$430M
| $46K | ﹤0.01% |
+2,000
| New | +$44.4K |
|
|
ACH
1919
Accendra Health
ACH
$247M
| $46K | ﹤0.01% |
1,229
-839
| -41% | -$31.5K |
|
1920
RBC Bearings
RBC
$18.5B
| $46K | ﹤0.01% |
639
+44
| +7% | +$3.23K |
|
1921
Viavi Solutions
VIAV
$9.41B
| $46K | ﹤0.01% |
6,964
+558
| +9% | +$3.71K |
|
|
RTEC
1922
DELISTED
Rudolph Technologies Inc
RTEC
| $46K | ﹤0.01% |
2,961
+623
| +27% | +$8.85K |
|
|
SNAK
1923
DELISTED
Inventure Foods, Inc.
SNAK
| $46K | ﹤0.01% |
5,865
-1,554
| -21% | -$11K |
|
1924
Alarm.com
ALRM
$2.65B
| $45K | ﹤0.01% |
1,760
+1,329
| +308% | +$29.9K |
|
1925
Chefs' Warehouse
CHEF
$3.9B
| $45K | ﹤0.01% |
+2,803
| New | +$47.7K |
|
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.