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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 | |
|---|---|---|---|---|---|---|
526
Murphy USA
MUSA
$11.3B
| $6.63M | 0.04% |
107,959
+11,185
| +12% | +$688K |
|
527
Marriott Vacations Worldwide
VAC
$3.4B
| $6.63M | 0.04% |
98,297
-11,518
| -10% | -$652K |
|
528
Duke Energy
DUK
$100B
| $6.62M | 0.04% |
82,086
+18,117
| +28% | +$1.37M |
|
529
Allegiant Air
ALGT
$2.66B
| $6.62M | 0.04% |
37,183
+306
| +0.8% | +$50K |
|
530
Mercado Libre
MELI
$92.3B
| $6.62M | 0.04% |
56,133
+727
| +1% | +$75.3K |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | 0.04% |
945,852
-667
| -0.1% | -$3.4K |
|
|
ROIC
532
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.6M | 0.04% |
327,896
+5,255
| +2% | +$97.3K |
|
533
Helmerich & Payne
HP
$3.36B
| $6.59M | 0.04% |
112,295
-3,537
| -3% | -$187K |
|
534
Invesco
IVZ
$13.3B
| $6.55M | 0.04% |
212,998
-6,568
| -3% | -$190K |
|
535
British American Tobacco
BTI
$131B
| $6.54M | 0.04% |
111,956
+73,006
| +187% | +$4.02M |
|
536
Extra Space Storage
EXR
$31.3B
| $6.53M | 0.04% |
69,862
-8,491
| -11% | -$738K |
|
537
Valero Energy
VLO
$90.5B
| $6.51M | 0.04% |
101,450
-108,412
| -52% | -$6.89M |
|
538
Flex
FLEX
$42.5B
| $6.5M | 0.04% |
715,659
+387,487
| +118% | +$3.11M |
|
|
BCR
539
DELISTED
CR Bard Inc.
BCR
| $6.47M | 0.04% |
31,913
-1,242
| -4% | -$234K |
|
540
Synopsys
SNPS
$74.5B
| $6.45M | 0.04% |
133,200
+8,818
| +7% | +$389K |
|
541
Emcor
EME
$33B
| $6.44M | 0.04% |
132,529
+3,853
| +3% | +$176K |
|
542
Cboe Global Markets
CBOE
$30.2B
| $6.43M | 0.04% |
98,456
+332
| +0.3% | +$21.2K |
|
543
ManpowerGroup
MAN
$2.5B
| $6.42M | 0.04% |
78,796
+440
| +0.6% | +$33.7K |
|
544
National Grid
NGG
$81.6B
| $6.39M | 0.04% |
92,772
+51,124
| +123% | +$3.41M |
|
|
DCT
545
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.32M | 0.04% |
160,083
+1,540
| +1% | +$56.4K |
|
546
Robert Half
RHI
$4.07B
| $6.32M | 0.04% |
135,570
-14,456
| -10% | -$605K |
|
547
Euronet Worldwide
EEFT
$3.01B
| $6.31M | 0.04% |
85,096
+1,077
| +1% | +$76K |
|
548
Snap-on
SNA
$21.1B
| $6.31M | 0.04% |
40,169
-3,678
| -8% | -$563K |
|
549
Ralph Lauren
RL
$22.6B
| $6.3M | 0.04% |
65,447
+20,939
| +47% | +$2.05M |
|
550
Brixmor Property Group
BRX
$9.93B
| $6.28M | 0.04% |
245,133
+1,349
| +0.6% | +$33.2K |
|
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.