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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
+1.17%
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
$16.1B
AUM Growth
-$339M
(-2.1%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,839
New
213
Increased
1,106
Reduced
1,043
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$36.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$37.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$28.9M |
| 3 |
Apple
AAPL
|
+$28.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$11B
| $17.7M | 0.11% |
113,235
-23,229
| -17% | -$3.48M |
|
227
Edwards Lifesciences
EW
$48B
| $17.5M | 0.11% |
594,924
-45,678
| -7% | -$1.26M |
|
228
Travel + Leisure Co
TNL
$4.65B
| $17.5M | 0.11% |
506,524
-18,342
| -3% | -$582K |
|
|
PDM
229
Piedmont Realty Trust
PDM
$1.23B
| $17.3M | 0.11% |
853,565
+20,590
| +2% | +$384K |
|
230
Genuine Parts
GPC
$17.6B
| $17.3M | 0.11% |
174,285
-33,270
| -16% | -$2.95M |
|
231
Johnson Controls International
JCI
$86.8B
| $17.3M | 0.11% |
422,852
+8,707
| +2% | +$332K |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.2M | 0.11% |
448,381
-160,994
| -26% | -$5.75M |
|
233
Loews
L
$24.4B
| $17.2M | 0.11% |
449,882
+12,156
| +3% | +$447K |
|
234
Ameriprise Financial
AMP
$47.4B
| $17.2M | 0.11% |
182,870
+48,801
| +36% | +$4.38M |
|
235
Trip.com Group
TCOM
$28.2B
| $17.1M | 0.11% |
387,196
+195,386
| +102% | +$8.17M |
|
236
TripAdvisor
TRIP
$1.67B
| $17.1M | 0.11% |
257,518
+15,337
| +6% | +$1.02M |
|
237
Sanofi
SNY
$106B
| $17.1M | 0.11% |
426,015
+13,629
| +3% | +$548K |
|
238
Centene
CNC
$31.7B
| $17.1M | 0.11% |
554,424
+248,194
| +81% | +$7.41M |
|
239
HCA Healthcare
HCA
$86.8B
| $16.8M | 0.1% |
215,821
+10,120
| +5% | +$707K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.1% |
316,305
+255,118
| +417% | +$12.3M |
|
|
DFT
241
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.6M | 0.1% |
410,486
+87,245
| +27% | +$3.03M |
|
242
IQVIA
IQV
$35.3B
| $16.6M | 0.1% |
255,412
-16,368
| -6% | -$1.04M |
|
243
Republic Services
RSG
$66.8B
| $16.6M | 0.1% |
348,237
-93,280
| -21% | -$4.23M |
|
244
Morgan Stanley
MS
$334B
| $16.5M | 0.1% |
661,578
-80,519
| -11% | -$2.05M |
|
245
Infosys
INFY
$47.2B
| $16.4M | 0.1% |
1,726,242
-992,934
| -37% | -$8.65M |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.1% |
615,891
+33,410
| +6% | +$846K |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.1% |
369,175
+69,188
| +23% | +$2.75M |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.1% |
168,018
+55,577
| +49% | +$4.89M |
|
|
ADT
249
DELISTED
ADT Corp
ADT
| $16.1M | 0.1% |
389,904
-170,492
| -30% | -$5.98M |
|
250
Equity Lifestyle Properties
ELS
$12.7B
| $16M | 0.1% |
440,572
-14,470
| -3% | -$496K |
|
Similar funds
SEI Investments's Q1 2016 Portfolio in Review
As of Q1 2016, SEI Investments held 2,839 positions worth $16.1B, down 2.1% from $16.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Investments's Q1 2016 filing shows 213 new, 1,106 increased, 1,043 reduced and 236 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 193,217 shares worth $3.85M. The largest sale was Baidu, an estimated $37.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- SEI Investments's largest Q1 2016 buy was GCP Applied Technologies Inc.: 193,217 shares worth $3.85M.
- SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $68.6M increase.
- SEI Investments's biggest Q1 2016 reduction was Baidu, cutting an estimated $37.9M.
- SEI Investments fully exited HEALTH NET INC in Q1 2016, selling an estimated $18.5M.
- SEI Investments's ten largest holdings make up 12% of its $16.1B portfolio in Q1 2016.
- SEI Investments opened 213 new positions and closed 236 in Q1 2016.
- SEI Investments's portfolio value fell 2.1% quarter-over-quarter to $16.1B.
Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.