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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$10.2B
| $8.3M | 0.05% |
289,926
-36,663
| -11% | -$966K |
|
452
AptarGroup
ATR
$8.51B
| $8.24M | 0.05% |
105,080
-7,080
| -6% | -$519K |
|
453
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $8.22M | 0.05% |
285,064
-20,620
| -7% | -$589K |
|
|
EGOV
454
DELISTED
NIC Inc
EGOV
| $8.09M | 0.05% |
448,832
-109,484
| -20% | -$1.98M |
|
455
Live Nation Entertainment
LYV
$41.7B
| $8.07M | 0.05% |
361,529
-470
| -0.1% | -$10.3K |
|
456
Pitney Bowes
PBI
$2.46B
| $8.05M | 0.05% |
373,970
-329,682
| -47% | -$6.26M |
|
457
Timken Company
TKR
$9.81B
| $8.04M | 0.05% |
240,191
-12,516
| -5% | -$363K |
|
|
INXN
458
DELISTED
Interxion Holding N.V.
INXN
| $8.02M | 0.05% |
231,813
-135,931
| -37% | -$4.23M |
|
459
Hanover Insurance
THG
$7.68B
| $7.95M | 0.05% |
88,161
-274
| -0.3% | -$22.6K |
|
460
Fidelity National Financial
FNF
$14B
| $7.94M | 0.05% |
337,540
-4,754
| -1% | -$106K |
|
461
Church & Dwight Co
CHD
$23.4B
| $7.89M | 0.05% |
171,124
-10,366
| -6% | -$453K |
|
|
WNS
462
DELISTED
WNS Holdings
WNS
| $7.84M | 0.05% |
256,000
+6,000
| +2% | +$171K |
|
463
Avery Dennison
AVY
$12.5B
| $7.83M | 0.05% |
108,621
+2,407
| +2% | +$156K |
|
464
Cencora
COR
$60.5B
| $7.8M | 0.05% |
90,176
-33,152
| -27% | -$2.95M |
|
465
Kilroy Realty
KRC
$4.58B
| $7.8M | 0.05% |
126,025
-13,303
| -10% | -$747K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.79M | 0.05% |
189,168
+37,304
| +25% | +$1.54M |
|
467
Accenture
ACN
$94.3B
| $7.78M | 0.05% |
67,446
+30,474
| +82% | +$3.13M |
|
|
IM
468
DELISTED
Ingram Micro
IM
| $7.76M | 0.05% |
216,083
-75,399
| -26% | -$2.41M |
|
469
Teradyne
TER
$52.4B
| $7.73M | 0.05% |
357,938
+7,560
| +2% | +$148K |
|
470
Pentair
PNR
$10.2B
| $7.69M | 0.05% |
211,137
-11,789
| -5% | -$381K |
|
471
Travelers Companies
TRV
$81.4B
| $7.68M | 0.05% |
65,842
-57,200
| -46% | -$6.24M |
|
472
Thor Industries
THO
$3.98B
| $7.62M | 0.05% |
119,566
-8,182
| -6% | -$448K |
|
473
AstraZeneca
AZN
$263B
| $7.62M | 0.05% |
135,346
+81,117
| +150% | +$4.87M |
|
474
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.62M | 0.05% |
143,334
-269,989
| -65% | -$13.8M |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $7.57M | 0.05% |
113,956
+47,447
| +71% | +$3.02M |
|
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.