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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 | |
|---|---|---|---|---|---|---|
401
Dr. Reddy's Laboratories
RDY
$9.8B
| $9.5M | 0.06% |
1,050,840
-129,710
| -11% | -$1.16M |
|
402
Flowserve
FLS
$9.29B
| $9.46M | 0.06% |
212,986
-12,769
| -6% | -$527K |
|
|
NFX
403
DELISTED
Newfield Exploration
NFX
| $9.45M | 0.06% |
284,240
+7,055
| +3% | +$199K |
|
404
SL Green Realty
SLG
$3.83B
| $9.41M | 0.06% |
100,319
+6,270
| +7% | +$573K |
|
|
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.4M | 0.06% |
337,314
+879
| +0.3% | +$23.5K |
|
406
Archer Daniels Midland
ADM
$40.1B
| $9.39M | 0.06% |
258,518
-44,542
| -15% | -$1.55M |
|
407
Visteon
VC
$2.82B
| $9.38M | 0.06% |
117,894
+10,328
| +10% | +$813K |
|
408
AutoZone
AZO
$50.2B
| $9.31M | 0.06% |
11,685
+17
| +0.1% | +$12.9K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.06% |
182,313
-3,352
| -2% | -$162K |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $9.22M | 0.06% |
405,960
+2,142
| +0.5% | +$43K |
|
|
GRFS
411
Grifois
GRFS
$5.27B
| $9.16M | 0.06% |
592,360
+52,866
| +10% | +$800K |
|
412
TransUnion
TRU
$14.9B
| $9.1M | 0.06% |
329,561
+42,557
| +15% | +$1.08M |
|
413
Toyota
TM
$216B
| $9.09M | 0.06% |
85,504
-12,870
| -13% | -$1.42M |
|
414
Service Corp International
SCI
$11.4B
| $9M | 0.06% |
364,764
+86
| +0% | +$2.04K |
|
415
DuPont de Nemours
DD
$18.9B
| $8.97M | 0.06% |
69,636
+2,919
| +4% | +$350K |
|
416
McKesson
MCK
$99.5B
| $8.97M | 0.06% |
57,024
-12,236
| -18% | -$1.98M |
|
417
Kinross Gold
KGC
$28.6B
| $8.92M | 0.06% |
2,624,378
-16,611
| -0.6% | -$41.2K |
|
418
Brunswick
BC
$5.24B
| $8.9M | 0.06% |
185,590
+6,107
| +3% | +$264K |
|
419
Newell Brands
NWL
$2.2B
| $8.88M | 0.06% |
200,550
+87,772
| +78% | +$3.44M |
|
420
Corning
GLW
$123B
| $8.83M | 0.06% |
422,728
-5,995
| -1% | -$111K |
|
421
Regency Centers
REG
$15.1B
| $8.83M | 0.05% |
117,926
+12,707
| +12% | +$908K |
|
422
Huntington Bancshares
HBAN
$34.7B
| $8.81M | 0.05% |
923,472
+43,697
| +5% | +$403K |
|
423
American Financial Group
AFG
$12B
| $8.74M | 0.05% |
124,250
+1,193
| +1% | +$81.8K |
|
424
WEX
WEX
$6.07B
| $8.71M | 0.05% |
104,542
+27,154
| +35% | +$1.96M |
|
425
Franklin Resources
BEN
$17.3B
| $8.71M | 0.05% |
223,124
-1,081
| -0.5% | -$38.3K |
|
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.