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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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.28B
| $20.4M | 0.12% |
703,165
-105,650
| -13% | -$3.43M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.12% |
360,983
+72,646
| +25% | +$3.7M |
|
203
Phillips 66
PSX
$82.9B
| $19.9M | 0.12% |
250,736
+14,966
| +6% | +$1.22M |
|
204
Molson Coors Class B
TAP
$7.68B
| $19.9M | 0.12% |
196,692
+11,366
| +6% | +$1.12M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.12% |
481,599
+91,587
| +23% | +$3.74M |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $19.5M | 0.12% |
385,567
+16,392
| +4% | +$772K |
|
207
TripAdvisor
TRIP
$1.59B
| $19.5M | 0.12% |
303,453
+45,935
| +18% | +$2.98M |
|
208
Intel
INTC
$464B
| $19.4M | 0.12% |
591,946
-270,393
| -31% | -$8.47M |
|
209
SITE Centers
SITC
$230M
| $19.3M | 0.12% |
825,634
-22,367
| -3% | -$505K |
|
|
MBLY
210
DELISTED
Mobileye N.V.
MBLY
| $19.3M | 0.12% |
418,140
-67,097
| -14% | -$2.57M |
|
211
ONE Gas
OGS
$5.05B
| $19.3M | 0.12% |
289,253
-40,737
| -12% | -$2.46M |
|
212
Kroger
KR
$34.8B
| $19M | 0.11% |
517,303
-96,178
| -16% | -$3.46M |
|
213
Equinor
EQNR
$95.9B
| $19M | 0.11% |
1,098,587
+174,791
| +19% | +$2.86M |
|
214
NOV
NOV
$7.45B
| $19M | 0.11% |
564,129
+86,227
| +18% | +$2.77M |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| $19M | 0.11% |
635,791
-33,354
| -5% | -$942K |
|
216
Fidelity National Information Services
FIS
$21.5B
| $18.9M | 0.11% |
256,971
+199,914
| +350% | +$14.1M |
|
217
APA Corp
APA
$12.8B
| $18.9M | 0.11% |
339,547
-76,623
| -18% | -$4.17M |
|
218
Dine Brands
DIN
$432M
| $18.8M | 0.11% |
222,278
-3,905
| -2% | -$335K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $18.8M | 0.11% |
153,943
-5,948
| -4% | -$683K |
|
220
Thermo Fisher Scientific
TMO
$211B
| $18.7M | 0.11% |
126,704
-13,685
| -10% | -$2.02M |
|
221
AerCap
AER
$23.9B
| $18.7M | 0.11% |
556,786
-34,756
| -6% | -$1.33M |
|
222
Infosys
INFY
$45B
| $18.6M | 0.11% |
2,089,454
+363,212
| +21% | +$3.4M |
|
223
Johnson Controls International
JCI
$87.5B
| $18.6M | 0.11% |
401,662
-21,190
| -5% | -$934K |
|
224
Delta Air Lines
DAL
$55.9B
| $18.6M | 0.11% |
509,376
-262,940
| -34% | -$11.2M |
|
|
PDM
225
Piedmont Realty Trust
PDM
$1.22B
| $18.6M | 0.11% |
861,368
+7,803
| +0.9% | +$158K |
|
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.