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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
426
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.71M | 0.05% |
393,170
+164,586
| +72% | +$3.62M |
|
427
Vulcan Materials
VMC
$37.4B
| $8.66M | 0.05% |
82,001
-16,298
| -17% | -$1.54M |
|
428
Clorox
CLX
$12.1B
| $8.64M | 0.05% |
68,507
+26,243
| +62% | +$3.34M |
|
429
Dollar General
DG
$27.8B
| $8.63M | 0.05% |
100,842
-72,339
| -42% | -$5.48M |
|
430
Itron
ITRI
$4.75B
| $8.63M | 0.05% |
206,882
+49
| +0% | +$1.81K |
|
431
AGCO
AGCO
$8.96B
| $8.62M | 0.05% |
173,499
-16,080
| -8% | -$774K |
|
432
JD.com
JD
$42.9B
| $8.58M | 0.05% |
323,778
-30,629
| -9% | -$804K |
|
|
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
| $8.58M | 0.05% |
178,309
-89,422
| -33% | -$4.06M |
|
|
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.56M | 0.05% |
524,962
+42,031
| +9% | +$586K |
|
|
TMX
435
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.55M | 0.05% |
338,659
+35,895
| +12% | +$918K |
|
|
YHOO
436
DELISTED
Yahoo Inc
YHOO
| $8.53M | 0.05% |
231,784
+216,866
| +1,454% | +$6.79M |
|
|
437
iShares S&P 500 Value ETF
IVE
$49.6B
| $8.53M | 0.05% |
94,801
-274,840
| -74% | -$23.5M |
|
438
Watsco Inc
WSO
$15.1B
| $8.5M | 0.05% |
63,069
-2,803
| -4% | -$340K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.47M | 0.05% |
313,725
-3,991
| -1% | -$104K |
|
440
Eli Lilly
LLY
$1.09T
| $8.46M | 0.05% |
117,460
+31,778
| +37% | +$2.4M |
|
441
JB Hunt Transport Services
JBHT
$26.1B
| $8.43M | 0.05% |
100,081
+83,292
| +496% | +$6.31M |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $8.41M | 0.05% |
70,819
-9,859
| -12% | -$1.13M |
|
443
Avis
CAR
$5.88B
| $8.41M | 0.05% |
307,396
-34,742
| -10% | -$949K |
|
|
CSOD
444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.41M | 0.05% |
256,622
-109,143
| -30% | -$3.29M |
|
|
ELLI
445
DELISTED
Ellie Mae Inc
ELLI
| $8.41M | 0.05% |
92,735
-7,255
| -7% | -$543K |
|
446
BHP
BHP
$213B
| $8.38M | 0.05% |
362,724
+51,048
| +16% | +$1.08M |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $8.38M | 0.05% |
182,231
+8,518
| +5% | +$309K |
|
|
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
| $8.37M | 0.05% |
165,361
-81,027
| -33% | -$3.64M |
|
449
Illinois Tool Works
ITW
$84.9B
| $8.35M | 0.05% |
81,484
+2,396
| +3% | +$222K |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $8.3M | 0.05% |
204,361
-123,472
| -38% | -$4.69M |
|
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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.