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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 | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$38.5B
| $13.2M | 0.08% |
3,768,304
+1,033,196
| +38% | +$2.69M |
|
302
AB InBev
BUD
$156B
| $13.1M | 0.08% |
104,802
-55,312
| -35% | -$6.56M |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.08% |
254,020
+1,574
| +0.6% | +$77.3K |
|
304
Charter Communications
CHTR
$15.7B
| $12.7M | 0.08% |
62,569
+56,788
| +982% | +$10.2M |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.08% |
177,914
-9,795
| -5% | -$748K |
|
306
UDR
UDR
$12.8B
| $12.7M | 0.08% |
328,409
+17,826
| +6% | +$638K |
|
|
BXLT
307
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.6M | 0.08% |
312,228
-232,596
| -43% | -$9.2M |
|
308
Southwest Airlines
LUV
$22.2B
| $12.6M | 0.08% |
281,471
-55,622
| -17% | -$2.26M |
|
|
MON
309
DELISTED
Monsanto Co
MON
| $12.6M | 0.08% |
143,481
+4,822
| +3% | +$435K |
|
310
IBM
IBM
$204B
| $12.5M | 0.08% |
86,468
+12,096
| +16% | +$1.55M |
|
311
Atmos Energy
ATO
$29.7B
| $12.5M | 0.08% |
168,469
+44,945
| +36% | +$3.09M |
|
312
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $12.5M | 0.08% |
512,870
-539,936
| -51% | -$12.9M |
|
313
Celanese
CE
$4.87B
| $12.5M | 0.08% |
190,132
-141,301
| -43% | -$8.77M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $12.4M | 0.08% |
353,269
-22,608
| -6% | -$737K |
|
|
GPT
315
DELISTED
Gramercy Property Trust
GPT
| $12.4M | 0.08% |
487,493
+113,395
| +30% | +$2.55M |
|
316
Waste Management
WM
$95.5B
| $12.3M | 0.08% |
209,221
-50,620
| -19% | -$2.79M |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.3M | 0.08% |
437,537
+17,881
| +4% | +$481K |
|
318
Intuitive Surgical
ISRG
$128B
| $12.3M | 0.08% |
183,528
+144,504
| +370% | +$8.96M |
|
319
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.2M | 0.08% |
537,676
+77,524
| +17% | +$1.73M |
|
320
Grupo Cibest SA
CIB
$20.9B
| $12.2M | 0.08% |
355,877
+41,969
| +13% | +$1.25M |
|
321
Eastman Chemical
EMN
$7.74B
| $12.2M | 0.08% |
168,355
-967
| -0.6% | -$63.3K |
|
|
AIV
322
Aimco
AIV
$377M
| $12.1M | 0.08% |
2,172,739
+111,874
| +5% | +$573K |
|
|
HBI
323
DELISTED
Hanesbrands
HBI
| $12M | 0.07% |
423,653
-104,506
| -20% | -$2.99M |
|
324
Korea Electric Power
KEP
$15.7B
| $12M | 0.07% |
465,266
+1,800
| +0.4% | +$41.1K |
|
|
PGRE
325
DELISTED
Paramount Group
PGRE
| $12M | 0.07% |
750,961
+7,896
| +1% | +$126K |
|
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.