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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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$1.71B
| $5.8M | 0.04% |
314,279
+135,254
| +76% | +$2.56M |
|
577
Nice
NICE
$5.86B
| $5.79M | 0.04% |
89,305
+6,755
| +8% | +$404K |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| $5.77M | 0.04% |
56,016
-6,471
| -10% | -$629K |
|
579
Advance Auto Parts
AAP
$3.57B
| $5.77M | 0.04% |
35,974
+4,735
| +15% | +$712K |
|
580
Pinnacle West Capital
PNW
$13.1B
| $5.72M | 0.04% |
76,260
-7,003
| -8% | -$479K |
|
581
Sunstone Hotel Investors
SHO
$2.19B
| $5.72M | 0.04% |
408,327
+48,506
| +13% | +$597K |
|
582
NetApp
NTAP
$32.6B
| $5.71M | 0.04% |
209,205
+947
| +0.5% | +$22.9K |
|
583
Alexandria Real Estate Equities
ARE
$9.38B
| $5.7M | 0.04% |
62,717
-57,269
| -48% | -$4.66M |
|
584
American Electric Power
AEP
$73.8B
| $5.69M | 0.04% |
85,656
-62,252
| -42% | -$3.85M |
|
|
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.68M | 0.04% |
342,569
+6,550
| +2% | +$115K |
|
586
Packaging Corp of America
PKG
$23B
| $5.67M | 0.04% |
93,965
+59,745
| +175% | +$3.2M |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $5.65M | 0.04% |
122,203
+50,545
| +71% | +$2.44M |
|
588
IMAX
IMAX
$2.55B
| $5.65M | 0.04% |
181,760
+14,918
| +9% | +$457K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | 0.04% |
111,673
-5,029
| -4% | -$235K |
|
590
Kinder Morgan
KMI
$71.3B
| $5.63M | 0.04% |
315,117
-67,592
| -18% | -$1.11M |
|
591
Highwoods Properties
HIW
$3.71B
| $5.55M | 0.03% |
116,093
-4,167
| -3% | -$182K |
|
592
Colgate-Palmolive
CL
$76B
| $5.53M | 0.03% |
78,312
+10,230
| +15% | +$681K |
|
|
EVHC
593
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.52M | 0.03% |
90,399
-23,706
| -21% | -$1.56M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $5.52M | 0.03% |
75,216
-20,125
| -21% | -$1.35M |
|
|
TMH
595
DELISTED
Team Health Holdings Inc
TMH
| $5.51M | 0.03% |
131,712
-9,973
| -7% | -$408K |
|
|
CLDT
596
Chatham Lodging
CLDT
$631M
| $5.48M | 0.03% |
255,721
+12,208
| +5% | +$243K |
|
597
Asbury Automotive
ABG
$4.25B
| $5.45M | 0.03% |
91,041
+2,986
| +3% | +$163K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 0.03% |
484,503
-644
| -0.1% | -$6.02K |
|
599
Wipro
WIT
$19.3B
| $5.38M | 0.03% |
2,278,715
+145,254
| +7% | +$317K |
|
600
Equifax
EFX
$22.2B
| $5.33M | 0.03% |
46,679
-31,165
| -40% | -$3.28M |
|
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.