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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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$59.7B
| $11M | 0.07% |
212,340
-74,756
| -26% | -$3.6M |
|
352
Hilton Worldwide
HLT
$75.3B
| $11M | 0.07% |
162,539
-103,200
| -39% | -$6.13M |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 0.07% |
299,347
+60,968
| +26% | +$2.18M |
|
354
Texas Instruments
TXN
$255B
| $10.9M | 0.07% |
189,542
-95,998
| -34% | -$5.1M |
|
355
Pediatrix Medical
MD
$2.15B
| $10.9M | 0.07% |
167,930
+6,606
| +4% | +$438K |
|
356
Exelon
EXC
$48.2B
| $10.8M | 0.07% |
424,120
-7,340
| -2% | -$164K |
|
357
Willis Towers Watson
WTW
$28.6B
| $10.8M | 0.07% |
91,368
-1,156
| -1% | -$133K |
|
|
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 0.07% |
172,408
-16,879
| -9% | -$925K |
|
359
Royal Caribbean
RCL
$81.8B
| $10.8M | 0.07% |
131,325
-19,567
| -13% | -$1.53M |
|
360
HP
HPQ
$24.3B
| $10.8M | 0.07% |
873,438
-154,114
| -15% | -$1.65M |
|
361
Lear
LEA
$7.26B
| $10.6M | 0.07% |
95,147
-1,011
| -1% | -$107K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $10.6M | 0.07% |
343,060
-107,828
| -24% | -$3.1M |
|
363
Shutterstock
SSTK
$216M
| $10.5M | 0.07% |
286,349
+52,626
| +23% | +$1.7M |
|
364
Kimberly-Clark
KMB
$37B
| $10.4M | 0.06% |
77,577
+17,944
| +30% | +$2.33M |
|
365
SBA Communications
SBAC
$18.3B
| $10.4M | 0.06% |
104,027
-94,312
| -48% | -$9.01M |
|
|
WGL
366
DELISTED
Wgl Holdings
WGL
| $10.4M | 0.06% |
143,871
+1,302
| +0.9% | +$87.1K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$51.7B
| $10.4M | 0.06% |
623,541
-21,138
| -3% | -$348K |
|
368
Clean Harbors
CLH
$15.9B
| $10.4M | 0.06% |
210,576
-52,653
| -20% | -$2.31M |
|
369
Polaris
PII
$4.25B
| $10.3M | 0.06% |
105,048
+22,592
| +27% | +$1.96M |
|
370
CNX Resources
CNX
$4.77B
| $10.2M | 0.06% |
1,087,048
+158
| +0% | +$1.15K |
|
371
Constellation Brands
STZ
$22.2B
| $10.2M | 0.06% |
67,543
-65,245
| -49% | -$9.43M |
|
372
ConocoPhillips
COP
$141B
| $10.1M | 0.06% |
251,809
+28,856
| +13% | +$1.1M |
|
|
CST
373
DELISTED
CST Brands, Inc.
CST
| $10.1M | 0.06% |
264,418
+48,118
| +22% | +$1.77M |
|
374
Stanley Black & Decker
SWK
$14.6B
| $10.1M | 0.06% |
96,156
+66,304
| +222% | +$6.43M |
|
375
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $10.1M | 0.06% |
84,847
+36,092
| +74% | +$4.02M |
|
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.