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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 | |
|---|---|---|---|---|---|---|
|
VRE
476
DELISTED
Veris Residential
VRE
| $7.54M | 0.05% |
320,794
-13,479
| -4% | -$280K |
|
477
Las Vegas Sands
LVS
$32B
| $7.51M | 0.05% |
145,274
+18,701
| +15% | +$856K |
|
|
QLIK
478
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.51M | 0.05% |
259,527
-7,828
| -3% | -$196K |
|
|
HAPN
479
Happen Inc
HAPN
$2.19B
| $7.47M | 0.05% |
179,900
-67,582
| -27% | -$2.84M |
|
480
Bausch Health
BHC
$1.69B
| $7.46M | 0.05% |
283,841
-33,057
| -10% | -$2.44M |
|
481
Hartford Financial Services
HIG
$39.3B
| $7.46M | 0.05% |
162,011
-42,157
| -21% | -$1.77M |
|
482
Bright Horizons
BFAM
$4.24B
| $7.44M | 0.05% |
114,854
-19,925
| -15% | -$1.28M |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $7.4M | 0.05% |
8,983
-2,547
| -22% | -$1.8M |
|
|
VISN
484
Vistance Networks Inc
VISN
$2.67B
| $7.4M | 0.05% |
264,918
+62,549
| +31% | +$1.52M |
|
|
HPY
485
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.38M | 0.05% |
76,439
-110,265
| -59% | -$10.2M |
|
486
Global Payments
GPN
$23.9B
| $7.37M | 0.05% |
112,905
-83,844
| -43% | -$4.97M |
|
487
Melco Resorts & Entertainment
MLCO
$2.19B
| $7.37M | 0.05% |
446,266
-124,796
| -22% | -$1.89M |
|
488
FirstEnergy
FE
$28.7B
| $7.35M | 0.05% |
204,301
-73,083
| -26% | -$2.46M |
|
489
Old Dominion Freight Line
ODFL
$47.1B
| $7.27M | 0.05% |
313,344
+66,588
| +27% | +$1.36M |
|
490
WisdomTree
WT
$2.97B
| $7.17M | 0.04% |
627,359
+33,973
| +6% | +$408K |
|
491
RLJ Lodging Trust
RLJ
$1.89B
| $7.17M | 0.04% |
313,200
+10,317
| +3% | +$208K |
|
492
Empire State Realty Trust
ESRT
$976M
| $7.17M | 0.04% |
408,693
+16,545
| +4% | +$273K |
|
|
WP
493
DELISTED
Worldpay, Inc.
WP
| $7.16M | 0.04% |
132,950
-90,164
| -40% | -$4.41M |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $7.16M | 0.04% |
280,684
+58,095
| +26% | +$1.45M |
|
495
Arch Capital
ACGL
$37.2B
| $7.16M | 0.04% |
301,845
-26,580
| -8% | -$605K |
|
496
Tyler Technologies
TYL
$13.7B
| $7.15M | 0.04% |
55,590
+25,906
| +87% | +$3.6M |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $7.14M | 0.04% |
129,642
-36,594
| -22% | -$1.78M |
|
498
Entergy
ETR
$52.4B
| $7.12M | 0.04% |
179,702
-5,872
| -3% | -$213K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $7.08M | 0.04% |
122,760
+18,234
| +17% | +$945K |
|
500
Woodward
WWD
$24.5B
| $7.08M | 0.04% |
136,000
-108,152
| -44% | -$5.16M |
|
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.