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 | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$2.96B
| $6.27M | 0.04% |
203,230
+4,407
| +2% | +$129K |
|
552
NetEase
NTES
$82.1B
| $6.21M | 0.04% |
216,275
-49,925
| -19% | -$1.5M |
|
553
Zurn Elkay Water Solutions
ZWS
$8.31B
| $6.19M | 0.04% |
635,401
+9,279
| +1% | +$78.7K |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $6.18M | 0.04% |
71,833
+29,212
| +69% | +$2.51M |
|
555
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.17M | 0.04% |
46,561
-2,968
| -6% | -$370K |
|
556
Diageo
DEO
$49.4B
| $6.16M | 0.04% |
57,146
+34,563
| +153% | +$3.66M |
|
557
Diamondback Energy
FANG
$53.8B
| $6.14M | 0.04% |
79,571
+55,743
| +234% | +$3.93M |
|
558
Cooper Companies
COO
$14.1B
| $6.14M | 0.04% |
159,516
-147,768
| -48% | -$5.1M |
|
559
Knowles
KN
$3.08B
| $6.12M | 0.04% |
464,616
+3,335
| +0.7% | +$41.1K |
|
560
US Bancorp
USB
$99.8B
| $6.11M | 0.04% |
150,514
-51,565
| -26% | -$2.06M |
|
|
SPR
561
DELISTED
Spirit AeroSystems
SPR
| $6.07M | 0.04% |
133,756
+68,258
| +104% | +$3.11M |
|
562
Trinity Industries
TRN
$2.99B
| $6.04M | 0.04% |
458,481
+4,702
| +1% | +$66K |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.03M | 0.04% |
166,899
-29,417
| -15% | -$1.06M |
|
564
Tapestry
TPR
$30.4B
| $6.03M | 0.04% |
150,300
+29,015
| +24% | +$1.05M |
|
565
Omnicom Group
OMC
$24.9B
| $6.01M | 0.04% |
72,268
+37,852
| +110% | +$2.85M |
|
|
THS
566
DELISTED
Treehouse Foods
THS
| $5.99M | 0.04% |
69,004
+26,694
| +63% | +$2.13M |
|
567
Automatic Data Processing
ADP
$107B
| $5.95M | 0.04% |
66,367
-32,396
| -33% | -$2.71M |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $5.95M | 0.04% |
68,407
-57,803
| -46% | -$4.91M |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $5.91M | 0.04% |
111,681
-86,417
| -44% | -$4.71M |
|
570
Eaton
ETN
$150B
| $5.88M | 0.04% |
94,040
-17,826
| -16% | -$985K |
|
571
L3Harris
LHX
$56.8B
| $5.87M | 0.04% |
75,421
-2,776
| -4% | -$222K |
|
572
NNN REIT
NNN
$9.39B
| $5.87M | 0.04% |
127,118
+4,082
| +3% | +$177K |
|
573
Charles River Laboratories
CRL
$11.4B
| $5.86M | 0.04% |
77,182
-3,148
| -4% | -$233K |
|
574
D.R. Horton
DHI
$42.4B
| $5.86M | 0.04% |
193,797
+68,325
| +54% | +$1.88M |
|
575
Williams-Sonoma
WSM
$28.2B
| $5.81M | 0.04% |
212,188
-63,746
| -23% | -$1.73M |
|
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.