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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $74.8M | 0.47% |
1,262,415
-108,717
| -8% | -$6.35M |
|
27
Public Storage
PSA
$60.2B
| $74.1M | 0.46% |
268,777
-184
| -0.1% | -$46.4K |
|
28
Citigroup
C
$222B
| $73.5M | 0.46% |
1,759,918
-114,259
| -6% | -$4.77M |
|
|
29
Adobe
ADBE
$89.5B
| $72.9M | 0.45% |
777,552
-268,577
| -26% | -$23.3M |
|
30
iShares Russell 2000 ETF
IWM
$80.9B
| $72.5M | 0.45% |
655,412
+91,735
| +16% | +$9.5M |
|
31
Nike
NKE
$61.9B
| $71.7M | 0.45% |
1,166,742
+36,625
| +3% | +$2.21M |
|
32
Salesforce
CRM
$134B
| $70.5M | 0.44% |
954,626
-11,342
| -1% | -$781K |
|
33
Pfizer
PFE
$140B
| $69.2M | 0.43% |
2,460,830
+13,144
| +0.5% | +$375K |
|
34
UnitedHealth
UNH
$382B
| $68.1M | 0.42% |
528,010
+67,338
| +15% | +$7.97M |
|
35
Bank of America
BAC
$435B
| $68M | 0.42% |
5,027,757
+422,789
| +9% | +$5.71M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $67.5M | 0.42% |
1,535,650
+229,526
| +18% | +$9.55M |
|
|
37
Vanguard Value ETF
VTV
$189B
| $67.2M | 0.42% |
815,187
+465,875
| +133% | +$36.5M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.7M | 0.41% |
1,858,392
+36,854
| +2% | +$1.07M |
|
39
Cisco
CSCO
$450B
| $65.3M | 0.41% |
2,293,193
+516,463
| +29% | +$13.3M |
|
40
Equity Residential
EQR
$25.4B
| $64.7M | 0.4% |
861,793
-35,490
| -4% | -$2.65M |
|
41
Boston Scientific
BSX
$65.8B
| $64M | 0.4% |
3,401,394
+555,516
| +20% | +$9.76M |
|
42
SLB Ltd
SLB
$77.8B
| $63.1M | 0.39% |
855,681
+220,520
| +35% | +$15.5M |
|
43
Abbott
ABT
$180B
| $62.4M | 0.39% |
1,491,248
+31,322
| +2% | +$1.24M |
|
44
Regeneron Pharmaceuticals
REGN
$68.8B
| $61.8M | 0.38% |
171,572
-9,794
| -5% | -$4.04M |
|
45
Everest Group
EG
$15.2B
| $61.5M | 0.38% |
311,446
+29,511
| +10% | +$5.45M |
|
46
CVS Health
CVS
$137B
| $59.8M | 0.37% |
576,216
-30,341
| -5% | -$2.95M |
|
47
American Tower
AMT
$77.7B
| $59.6M | 0.37% |
582,624
-12,078
| -2% | -$1.13M |
|
48
iShares National Muni Bond ETF
MUB
$45.1B
| $59.6M | 0.37% |
533,669
+88,688
| +20% | +$9.87M |
|
49
Bristol-Myers Squibb
BMY
$127B
| $58.5M | 0.36% |
916,361
-62,194
| -6% | -$3.92M |
|
50
AvalonBay Communities
AVB
$27.1B
| $57.1M | 0.36% |
300,160
+3,336
| +1% | +$589K |
|
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.