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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $429M | 2.57% |
2,046,369
+318,111
| +18% | +$66M |
|
2
Visa
V
$669B
| $215M | 1.29% |
2,901,529
-104,883
| -3% | -$8.21M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $200M | 1.2% |
1,750,388
-158,034
| -8% | -$18.2M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $180M | 1.08% |
5,193,440
-203,640
| -4% | -$7.31M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $173M | 1.04% |
4,882,973
+821,878
| +20% | +$29.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $171M | 1.02% |
4,856,140
-501,660
| -9% | -$18.4M |
|
7
Microsoft
MSFT
$2.83T
| $170M | 1.02% |
3,314,694
-155,464
| -4% | -$8.08M |
|
|
8
Vanguard Total Bond Market
BND
$157B
| $169M | 1.01% |
2,003,857
+340,803
| +20% | +$28.3M |
|
9
Amazon
AMZN
$2.51T
| $161M | 0.97% |
4,504,500
+279,680
| +7% | +$9.46M |
|
10
Simon Property Group
SPG
$73B
| $134M | 0.8% |
617,505
+6,322
| +1% | +$1.29M |
|
|
11
Apple
AAPL
$4.72T
| $117M | 0.7% |
4,914,680
-1,034,144
| -17% | -$25.7M |
|
12
Mastercard
MA
$469B
| $117M | 0.7% |
1,330,428
-76,179
| -5% | -$7.27M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $116M | 0.7% |
1,374,296
+98,993
| +8% | +$8.23M |
|
14
Johnson & Johnson
JNJ
$624B
| $110M | 0.66% |
906,479
+157,996
| +21% | +$18M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $107M | 0.64% |
3,036,088
+393,025
| +15% | +$13.4M |
|
16
Medtronic
MDT
$105B
| $102M | 0.61% |
1,170,273
-183,059
| -14% | -$14.8M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $92.8M | 0.56% |
401,504
-4,158
| -1% | -$959K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $87.8M | 0.53% |
890,376
+33,059
| +4% | +$3.42M |
|
19
Electronic Arts
EA
$52.4B
| $86.6M | 0.52% |
1,143,437
-129,152
| -10% | -$9.09M |
|
|
20
S&P Global
SPGI
$124B
| $86.6M | 0.52% |
+806,972
| New | +$86.6M |
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $85M | 0.51% |
739,410
+83,998
| +13% | +$9.48M |
|
22
JPMorgan Chase
JPM
$930B
| $83.5M | 0.5% |
1,342,965
+80,550
| +6% | +$5.03M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $83.1M | 0.5% |
1,797,781
+262,131
| +17% | +$11.6M |
|
24
Comcast
CMCSA
$78.3B
| $82.7M | 0.5% |
2,536,538
-176,520
| -7% | -$5.48M |
|
25
Vanguard Value ETF
VTV
$188B
| $82.3M | 0.49% |
967,800
+152,613
| +19% | +$12.8M |
|
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.