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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$63.7B
| $14.3M | 0.09% |
173,933
-28,818
| -14% | -$2.18M |
|
277
NextEra Energy
NEE
$185B
| $14.3M | 0.09% |
482,832
-76,776
| -14% | -$2.16M |
|
|
ATHN
278
DELISTED
Athenahealth, Inc.
ATHN
| $14.3M | 0.09% |
102,691
+3,918
| +4% | +$537K |
|
279
Expeditors International
EXPD
$22.4B
| $14.2M | 0.09% |
291,072
-87,579
| -23% | -$4.01M |
|
280
Tanger
SKT
$4.8B
| $14.1M | 0.09% |
387,638
+10,257
| +3% | +$338K |
|
281
Western Union
WU
$2.55B
| $14.1M | 0.09% |
730,244
-202,962
| -22% | -$3.65M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.09% |
390,012
+227,067
| +139% | +$8.18M |
|
283
Ulta Beauty
ULTA
$20.7B
| $14M | 0.09% |
72,129
-36,457
| -34% | -$6.35M |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.09% |
288,337
+3,357
| +1% | +$150K |
|
285
AES
AES
$10.6B
| $13.9M | 0.09% |
1,180,287
-20,149
| -2% | -$201K |
|
286
Macerich
MAC
$7.41B
| $13.9M | 0.09% |
175,666
-7,524
| -4% | -$589K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.09% |
137,361
-25,892
| -16% | -$2.38M |
|
288
Masco
MAS
$16.4B
| $13.7M | 0.09% |
437,077
+49,271
| +13% | +$1.36M |
|
289
United Parcel Service
UPS
$96B
| $13.7M | 0.09% |
130,210
+38,335
| +42% | +$3.73M |
|
|
ANAT
290
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.6M | 0.08% |
118,010
-12,729
| -10% | -$1.3M |
|
291
Tenet Healthcare
THC
$21B
| $13.6M | 0.08% |
469,654
-901
| -0.2% | -$23.4K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.08% |
96,410
+79,565
| +472% | +$9.86M |
|
293
New Oriental
EDU
$7.94B
| $13.6M | 0.08% |
391,749
+171,072
| +78% | +$5.34M |
|
294
Viasat
VSAT
$10.2B
| $13.5M | 0.08% |
184,100
| – | – |
|
|
STOR
295
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.08% |
518,890
+95,038
| +22% | +$2.33M |
|
296
Rio Tinto
RIO
$150B
| $13.4M | 0.08% |
473,641
+54,874
| +13% | +$1.46M |
|
|
FCE.A
297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.08% |
634,375
+27,141
| +4% | +$533K |
|
298
Affiliated Managers Group
AMG
$9.61B
| $13.3M | 0.08% |
82,157
+9,193
| +13% | +$1.28M |
|
299
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13.3M | 0.08% |
130,953
+80,240
| +158% | +$7.55M |
|
300
ServiceNow
NOW
$109B
| $13.3M | 0.08% |
1,084,890
+33,915
| +3% | +$429K |
|
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.