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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1926
Garmin
GRMN
$46.8B
| $45K | ﹤0.01% |
1,077
+595
| +123% | +$24.7K |
|
1927
Scorpio Tankers
STNG
$3.9B
| $45K | ﹤0.01% |
1,077
+483
| +81% | +$27.1K |
|
1928
Team
TISI
$77.7M
| $45K | ﹤0.01% |
179
+126
| +238% | +$35.4K |
|
1929
Wayfair
W
$12.5B
| $45K | ﹤0.01% |
1,144
+911
| +391% | +$36.3K |
|
|
CHFN
1930
DELISTED
Charter Financial Corp
CHFN
| $45K | ﹤0.01% |
3,347
+1,088
| +48% | +$14.3K |
|
|
CSBK
1931
DELISTED
Clifton Bancorp Inc.
CSBK
| $45K | ﹤0.01% |
2,945
+891
| +43% | +$13.3K |
|
|
TBNK
1932
DELISTED
Territorial Bancorp Inc.
TBNK
| $44K | ﹤0.01% |
1,665
+483
| +41% | +$12.5K |
|
|
VGR
1933
DELISTED
Vector Group Ltd.
VGR
| $44K | ﹤0.01% |
3,313
+1,047
| +46% | +$13.2K |
|
|
MGI
1934
DELISTED
MoneyGram International, Inc. New
MGI
| $44K | ﹤0.01% |
6,560
+1,373
| +26% | +$8.81K |
|
|
IRBT
1935
DELISTED
iRobot
IRBT
| $43K | ﹤0.01% |
1,222
+176
| +17% | +$6.46K |
|
1936
Integer Holdings
ITGR
$3.38B
| $43K | ﹤0.01% |
1,385
-14,587
| -91% | -$480K |
|
1937
KKR & Co
KKR
$91.3B
| $43K | ﹤0.01% |
3,506
+284
| +9% | +$3.8K |
|
1938
Provident Financial Services
PFS
$3.11B
| $43K | ﹤0.01% |
+2,213
| New | +$44.1K |
|
|
HOT
1939
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43K | ﹤0.01% |
579
-319
| -36% | -$24.5K |
|
1940
Kemper
KMPR
$1.73B
| $42K | ﹤0.01% |
1,344
+911
| +210% | +$28.4K |
|
1941
Oxford Industries
OXM
$602M
| $42K | ﹤0.01% |
743
-740
| -50% | -$45.8K |
|
|
WMGI
1942
DELISTED
Wright Medical Group Inc
WMGI
| $42K | ﹤0.01% |
2,433
+2,430
| +81,000% | +$44.6K |
|
|
NIHD
1943
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $42K | ﹤0.01% |
13,197
| – | – |
|
1944
Cohen & Steers
CNS
$4.17B
| $41K | ﹤0.01% |
+1,018
| New | +$40K |
|
1945
Carriage Services
CSV
$635M
| $41K | ﹤0.01% |
1,741
+726
| +72% | +$16.7K |
|
1946
GoDaddy
GDDY
$12.8B
| $41K | ﹤0.01% |
1,304
+1,274
| +4,247% | +$39.9K |
|
1947
National CineMedia
NCMI
$362M
| $41K | ﹤0.01% |
264
+26
| +11% | +$3.74K |
|
|
NFBK
1948
DELISTED
Northfield Bancorp
NFBK
| $41K | ﹤0.01% |
2,764
-2,311
| -46% | -$36.1K |
|
1949
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $41K | ﹤0.01% |
1,388
-166
| -11% | -$4.87K |
|
|
RATE
1950
DELISTED
Bankrate Inc
RATE
| $41K | ﹤0.01% |
5,506
+659
| +14% | +$5.71K |
|
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.