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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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$12.5B
| $5.33M | 0.03% |
73,351
+16,025
| +28% | +$1.05M |
|
602
Mid-America Apartment Communities
MAA
$15.8B
| $5.31M | 0.03% |
51,953
+14,682
| +39% | +$1.36M |
|
603
Assurant
AIZ
$13.9B
| $5.27M | 0.03% |
68,367
+23,026
| +51% | +$1.75M |
|
604
Norfolk Southern
NSC
$77.5B
| $5.22M | 0.03% |
62,755
+58,205
| +1,279% | +$4.4M |
|
|
CY
605
DELISTED
Cypress Semiconductor
CY
| $5.21M | 0.03% |
601,845
+55,276
| +10% | +$446K |
|
|
ATVI
606
DELISTED
Activision Blizzard
ATVI
| $5.2M | 0.03% |
153,747
-81,986
| -35% | -$2.69M |
|
607
ACI Worldwide
ACIW
$6.08B
| $5.19M | 0.03% |
249,637
+18,273
| +8% | +$344K |
|
608
Kohl's
KSS
$2.19B
| $5.18M | 0.03% |
111,139
-84,917
| -43% | -$3.98M |
|
609
Myriad Genetics
MYGN
$506M
| $5.18M | 0.03% |
138,376
+15,140
| +12% | +$570K |
|
610
Huntington Ingalls Industries
HII
$11.4B
| $5.17M | 0.03% |
37,718
-4,975
| -12% | -$647K |
|
611
CMS Energy
CMS
$23.4B
| $5.16M | 0.03% |
121,529
-60,983
| -33% | -$2.39M |
|
612
Ryman Hospitality Properties
RHP
$8.43B
| $5.11M | 0.03% |
99,185
-2,196
| -2% | -$106K |
|
613
Columbia Sportswear
COLM
$3.31B
| $5.09M | 0.03% |
84,742
+38,552
| +83% | +$2.12M |
|
|
LXK
614
DELISTED
Lexmark Intl Inc
LXK
| $5.08M | 0.03% |
152,065
+731
| +0.5% | +$21.6K |
|
615
Marathon Petroleum
MPC
$90B
| $5.08M | 0.03% |
136,548
+23,989
| +21% | +$912K |
|
616
Cintas
CTAS
$87B
| $5.05M | 0.03% |
225,076
-876
| -0.4% | -$18.8K |
|
617
Reinsurance Group of America
RGA
$15.9B
| $5.04M | 0.03% |
52,364
+557
| +1% | +$49K |
|
618
Xcel Energy
XEL
$51B
| $5.04M | 0.03% |
120,513
-67,118
| -36% | -$2.62M |
|
619
Bankunited
BKU
$3.41B
| $5.03M | 0.03% |
146,066
-41,459
| -22% | -$1.39M |
|
620
Healthcare Realty
HR
$7.47B
| $5.01M | 0.03% |
170,209
+66,840
| +65% | +$1.85M |
|
621
Owens Corning
OC
$11.7B
| $5M | 0.03% |
105,860
-13,092
| -11% | -$582K |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.98M | 0.03% |
377,064
-20,185
| -5% | -$265K |
|
623
Caterpillar
CAT
$385B
| $4.97M | 0.03% |
64,899
+44,942
| +225% | +$3.01M |
|
624
Agilent Technologies
A
$39.7B
| $4.96M | 0.03% |
124,516
+88,014
| +241% | +$3.35M |
|
625
Kaiser Aluminum
KALU
$2.63B
| $4.96M | 0.03% |
58,643
+27,003
| +85% | +$2.12M |
|
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.