We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Sanmina
SANM
$11.2B
| $11.9M | 0.07% |
510,871
+67,774
| +15% | +$1.36M |
|
327
American Airlines Group
AAL
$9.9B
| $11.9M | 0.07% |
291,064
+98,775
| +51% | +$3.98M |
|
328
Acadia Healthcare
ACHC
$2.99B
| $11.9M | 0.07% |
216,116
+14,541
| +7% | +$830K |
|
329
Moody's
MCO
$84.2B
| $11.9M | 0.07% |
123,147
+35,457
| +40% | +$3.19M |
|
|
FISV
330
Fiserv Inc
FISV
$27.9B
| $11.9M | 0.07% |
231,072
-22,878
| -9% | -$1.08M |
|
331
Jack Henry & Associates
JKHY
$10.9B
| $11.8M | 0.07% |
139,965
-63,726
| -31% | -$5.11M |
|
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.7M | 0.07% |
127,950
+18,160
| +17% | +$1.66M |
|
|
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
| $11.7M | 0.07% |
60,377
-3,818
| -6% | -$664K |
|
334
Rogers Communications
RCI
$17.7B
| $11.7M | 0.07% |
291,416
+39,355
| +16% | +$1.42M |
|
335
Commerce Bancshares
CBSH
$8.49B
| $11.7M | 0.07% |
422,289
+150,611
| +55% | +$3.9M |
|
336
Digital Realty Trust
DLR
$72.4B
| $11.6M | 0.07% |
131,557
+33,102
| +34% | +$2.68M |
|
337
Kimco Realty
KIM
$17.8B
| $11.6M | 0.07% |
404,388
+29,510
| +8% | +$797K |
|
338
Gen Digital
GEN
$16.1B
| $11.6M | 0.07% |
629,352
-12,979
| -2% | -$250K |
|
339
iShares MSCI South Korea ETF
EWY
$22.5B
| $11.5M | 0.07% |
218,514
| – | – |
|
340
Booz Allen Hamilton
BAH
$8.59B
| $11.5M | 0.07% |
380,756
-121,790
| -24% | -$3.47M |
|
|
USG
341
DELISTED
Usg
USG
| $11.4M | 0.07% |
458,645
-6,012
| -1% | -$125K |
|
342
T-Mobile US
TMUS
$190B
| $11.4M | 0.07% |
296,950
-14,457
| -5% | -$546K |
|
343
RPM International
RPM
$13.8B
| $11.4M | 0.07% |
240,101
+9,425
| +4% | +$390K |
|
344
Acadia Realty Trust
AKR
$2.99B
| $11.3M | 0.07% |
321,184
-23,491
| -7% | -$781K |
|
345
lululemon athletica
LULU
$13.4B
| $11.3M | 0.07% |
166,434
+20,424
| +14% | +$1.23M |
|
|
CMA
346
DELISTED
Comerica
CMA
| $11.2M | 0.07% |
296,682
+144,090
| +94% | +$5.19M |
|
347
Canadian Natural Resources
CNQ
$93.4B
| $11.2M | 0.07% |
856,537
+88,618
| +12% | +$944K |
|
348
iShares MSCI India ETF
INDA
$6.77B
| $11.1M | 0.07% |
411,017
-142,951
| -26% | -$3.65M |
|
349
Darling Ingredients
DAR
$9.62B
| $11.1M | 0.07% |
840,940
-252,793
| -23% | -$2.55M |
|
350
Rockwell Automation
ROK
$51.9B
| $11.1M | 0.07% |
97,238
+27,921
| +40% | +$2.83M |
|
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.