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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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$100B
| $16M | 0.1% |
224,624
-22,011
| -9% | -$1.44M |
|
|
TCO
252
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.1% |
223,966
+18,370
| +9% | +$1.3M |
|
253
Monster Beverage
MNST
$93.3B
| $15.5M | 0.1% |
699,084
+32,508
| +5% | +$724K |
|
254
Canadian National Railway
CNI
$78.1B
| $15.4M | 0.1% |
247,242
+575
| +0.2% | +$32.2K |
|
255
Essex Property Trust
ESS
$18.9B
| $15.4M | 0.1% |
65,934
-4,167
| -6% | -$914K |
|
256
Steris
STE
$21.4B
| $15.3M | 0.1% |
215,150
+54,389
| +34% | +$3.68M |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.09% |
141,381
+14,947
| +12% | +$1.41M |
|
258
Unum
UNM
$13.8B
| $15M | 0.09% |
485,895
+9,691
| +2% | +$284K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.09% |
304,814
+60,211
| +25% | +$2.71M |
|
260
NOV
NOV
$7.5B
| $14.9M | 0.09% |
477,902
-353,623
| -43% | -$10.8M |
|
261
Illumina
ILMN
$28.6B
| $14.9M | 0.09% |
94,194
-120,435
| -56% | -$18.4M |
|
262
AbbVie
ABBV
$460B
| $14.9M | 0.09% |
260,020
-22,240
| -8% | -$1.24M |
|
263
International Paper
IP
$22.3B
| $14.9M | 0.09% |
382,151
+91,107
| +31% | +$3.17M |
|
264
Graphic Packaging
GPK
$3.29B
| $14.8M | 0.09% |
1,151,661
+48,694
| +4% | +$592K |
|
265
Chubb
CB
$139B
| $14.8M | 0.09% |
123,945
-3,743
| -3% | -$430K |
|
266
MSCI
MSCI
$41.1B
| $14.7M | 0.09% |
198,988
-86,317
| -30% | -$5.97M |
|
267
Sysco
SYY
$40B
| $14.7M | 0.09% |
315,468
-348,741
| -53% | -$15M |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.09% |
312,237
+69,488
| +29% | +$3M |
|
269
Douglas Emmett
DEI
$2.05B
| $14.6M | 0.09% |
484,726
-62,541
| -11% | -$1.77M |
|
270
Weyerhaeuser
WY
$17.3B
| $14.5M | 0.09% |
469,391
+6,968
| +2% | +$186K |
|
271
Outfront Media
OUT
$5.69B
| $14.5M | 0.09% |
699,680
-18,276
| -3% | -$371K |
|
272
Equinor
EQNR
$93.1B
| $14.4M | 0.09% |
923,796
+69,001
| +8% | +$962K |
|
273
Northern Trust
NTRS
$22.2B
| $14.4M | 0.09% |
220,269
+38,515
| +21% | +$2.41M |
|
274
Check Point Software Technologies
CHKP
$13.7B
| $14.3M | 0.09% |
163,932
+131
| +0.1% | +$10.5K |
|
275
Graham Holdings Company
GHC
$5.09B
| $14.3M | 0.09% |
29,827
-145
| -0.5% | -$69.1K |
|
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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.