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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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.06% |
320,166
+219,639
| +218% | +$6.71M |
|
377
Rexford Industrial Realty
REXR
$8.63B
| $10M | 0.06% |
552,002
+10,660
| +2% | +$179K |
|
|
VAL
378
DELISTED
Valspar
VAL
| $9.99M | 0.06% |
93,343
-40,135
| -30% | -$3.31M |
|
|
FDC
379
DELISTED
First Data Corporation
FDC
| $9.98M | 0.06% |
771,529
-157,771
| -17% | -$2.03M |
|
380
Xerox
XRX
$357M
| $9.89M | 0.06% |
336,456
-53,668
| -14% | -$1.38M |
|
381
Mattel
MAT
$4.3B
| $9.87M | 0.06% |
293,423
-285,351
| -49% | -$8.67M |
|
382
Magna International
MGA
$18.3B
| $9.84M | 0.06% |
229,035
+23,801
| +12% | +$886K |
|
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.84M | 0.06% |
97,615
+11,950
| +14% | +$1.2M |
|
|
BHI
384
DELISTED
Baker Hughes
BHI
| $9.83M | 0.06% |
224,321
-5,229
| -2% | -$226K |
|
|
AAT
385
American Assets Trust
AAT
$1.49B
| $9.81M | 0.06% |
245,638
+46,798
| +24% | +$1.75M |
|
|
P
386
DELISTED
Pandora Media Inc
P
| $9.8M | 0.06% |
1,094,483
+447,335
| +69% | +$4.39M |
|
387
Tesla
TSLA
$1.22T
| $9.79M | 0.06% |
638,805
-441,930
| -41% | -$5.81M |
|
|
PRA
388
DELISTED
ProAssurance
PRA
| $9.78M | 0.06% |
193,186
-9,280
| -5% | -$458K |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $9.71M | 0.06% |
687,482
+50,000
| +8% | +$794K |
|
390
Micron Technology
MU
$1.02T
| $9.69M | 0.06% |
924,995
-272,723
| -23% | -$3.05M |
|
391
IDEX
IEX
$16.6B
| $9.68M | 0.06% |
116,844
+3,158
| +3% | +$237K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $9.68M | 0.06% |
429,472
-4,703
| -1% | -$96.7K |
|
393
Zions Bancorporation
ZION
$10B
| $9.63M | 0.06% |
397,695
-91,655
| -19% | -$2.11M |
|
394
SiriusXM
SIRI
$10.5B
| $9.62M | 0.06% |
243,600
+7,749
| +3% | +$289K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.06% |
112,583
-19,829
| -15% | -$1.55M |
|
396
General Dynamics
GD
$105B
| $9.58M | 0.06% |
72,926
-28,039
| -28% | -$3.72M |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $9.55M | 0.06% |
103,622
+1,519
| +1% | +$132K |
|
398
Axalta
AXTA
$7.22B
| $9.53M | 0.06% |
326,431
+144,033
| +79% | +$3.66M |
|
399
Keurig Dr Pepper
KDP
$41B
| $9.52M | 0.06% |
106,424
-826
| -0.8% | -$75.4K |
|
400
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $9.51M | 0.06% |
190,034
+24,549
| +15% | +$1.23M |
|
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.