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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 | |
|---|---|---|---|---|---|---|
501
Deluxe
DLX
$1.22B
| $7.02M | 0.04% |
112,398
+2,748
| +3% | +$153K |
|
502
A.O. Smith
AOS
$8.61B
| $7.01M | 0.04% |
183,798
-2,146
| -1% | -$75K |
|
503
Western Alliance Bancorporation
WAL
$9.04B
| $7M | 0.04% |
209,826
-45,323
| -18% | -$1.42M |
|
504
Ashland
ASH
$3.04B
| $7M | 0.04% |
130,103
-108
| -0.1% | -$5.2K |
|
|
ECHO
505
EchoStar
ECHO
$25.1B
| $6.98M | 0.04% |
194,501
+14
| +0% | +$446 |
|
506
Becton Dickinson
BDX
$43.8B
| $6.98M | 0.04% |
47,118
-136
| -0.3% | -$19.3K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $6.94M | 0.04% |
68,040
+68,022
| +377,900% | +$6.58M |
|
508
Arista Networks
ANET
$215B
| $6.92M | 0.04% |
1,754,976
+96,816
| +6% | +$379K |
|
509
RenaissanceRe
RNR
$13.7B
| $6.92M | 0.04% |
57,744
-4,062
| -7% | -$461K |
|
|
CLC
510
DELISTED
Clarcor
CLC
| $6.91M | 0.04% |
119,556
+1,109
| +0.9% | +$54.7K |
|
511
Apollo Global Management
APO
$71.6B
| $6.89M | 0.04% |
402,750
+3,900
| +1% | +$58.5K |
|
|
ALEX
512
DELISTED
Alexander & Baldwin
ALEX
| $6.88M | 0.04% |
187,662
+4,160
| +2% | +$137K |
|
513
American Homes 4 Rent
AMH
$12B
| $6.87M | 0.04% |
432,318
+7,175
| +2% | +$107K |
|
514
PTC
PTC
$14.5B
| $6.87M | 0.04% |
207,269
+37,853
| +22% | +$1.17M |
|
515
EQT Corp
EQT
$32.5B
| $6.84M | 0.04% |
186,751
+49,727
| +36% | +$1.59M |
|
|
CAVM
516
DELISTED
Cavium, Inc.
CAVM
| $6.83M | 0.04% |
111,715
+10,110
| +10% | +$584K |
|
517
AllianceBernstein
AB
$3.54B
| $6.77M | 0.04% |
288,922
+15,500
| +6% | +$315K |
|
518
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.76M | 0.04% |
81,981
-41,372
| -34% | -$3.37M |
|
519
TotalEnergies
TTE
$187B
| $6.74M | 0.04% |
148,428
+35,305
| +31% | +$1.56M |
|
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.72M | 0.04% |
153,805
-37,718
| -20% | -$1.66M |
|
|
DST
521
DELISTED
DST Systems Inc.
DST
| $6.72M | 0.04% |
119,184
+3,410
| +3% | +$182K |
|
522
Goodyear
GT
$2.04B
| $6.69M | 0.04% |
202,855
+44,345
| +28% | +$1.34M |
|
523
Ally Financial
ALLY
$13.3B
| $6.67M | 0.04% |
356,548
+106,190
| +42% | +$1.83M |
|
|
SNV
524
DELISTED
Synovus
SNV
| $6.66M | 0.04% |
230,193
-1,218
| -0.5% | -$34.9K |
|
525
BWX Technologies
BWXT
$16.2B
| $6.65M | 0.04% |
198,123
+13,236
| +7% | +$409K |
|
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.