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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 | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.3M | 0.14% |
534,597
+24,033
| +5% | +$1.1M |
|
177
Dentsply Sirona
XRAY
$2.59B
| $23.2M | 0.14% |
374,166
+44,497
| +13% | +$2.74M |
|
178
Blackbaud
BLKB
$1.5B
| $23M | 0.14% |
339,072
-22,252
| -6% | -$1.41M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $23M | 0.14% |
641,354
+321,188
| +100% | +$11.3M |
|
|
DFT
180
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23M | 0.14% |
483,517
+73,031
| +18% | +$3.14M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $23M | 0.14% |
423,993
+119,179
| +39% | +$6.29M |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| $22.8M | 0.14% |
988,237
+4,887
| +0.5% | +$115K |
|
183
US Bancorp
USB
$99.6B
| $22.6M | 0.14% |
559,701
+409,187
| +272% | +$17M |
|
|
SCHW
184
Charles Schwab
SCHW
$177B
| $22.5M | 0.14% |
890,702
-45,718
| -5% | -$1.3M |
|
185
ASE Group
ASX
$80.8B
| $22.5M | 0.14% |
4,037,505
-125,707
| -3% | -$664K |
|
186
Coca-Cola
KO
$354B
| $22.5M | 0.14% |
496,902
+37,911
| +8% | +$1.71M |
|
187
Zoetis
ZTS
$31.6B
| $22.4M | 0.13% |
471,290
-30,888
| -6% | -$1.46M |
|
188
Willis Towers Watson
WTW
$27.9B
| $22.2M | 0.13% |
178,820
+87,452
| +96% | +$10.8M |
|
189
Sanofi
SNY
$104B
| $22.2M | 0.13% |
530,679
+104,664
| +25% | +$4.29M |
|
190
Federal Realty Investment Trust
FRT
$10.9B
| $22.2M | 0.13% |
134,013
+20,778
| +18% | +$3.23M |
|
191
Amgen
AMGN
$203B
| $22M | 0.13% |
144,441
-2,863
| -2% | -$445K |
|
192
Gilead Sciences
GILD
$161B
| $22M | 0.13% |
263,234
-179,187
| -41% | -$15.9M |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $22M | 0.13% |
243,662
+131,079
| +116% | +$11.9M |
|
194
Centene
CNC
$31.3B
| $21.9M | 0.13% |
613,534
+59,110
| +11% | +$1.86M |
|
195
Northrop Grumman
NOC
$77B
| $21.9M | 0.13% |
98,421
-7,992
| -8% | -$1.68M |
|
196
Bath & Body Works
BBWI
$4.01B
| $21.9M | 0.13% |
403,044
-114,144
| -22% | -$6.69M |
|
197
iShares S&P 500 Growth ETF
IVW
$72.5B
| $21.5M | 0.13% |
739,220
-23,308
| -3% | -$676K |
|
198
American Express
AXP
$223B
| $21.4M | 0.13% |
352,979
-977
| -0.3% | -$61.9K |
|
199
ICICI Bank
IBN
$106B
| $21.3M | 0.13% |
3,262,951
-117,074
| -3% | -$754K |
|
200
Graco
GGG
$12.9B
| $20.7M | 0.12% |
786,936
-121,038
| -13% | -$3.25M |
|
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.