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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 | |
|---|---|---|---|---|---|---|
|
HSNI
626
DELISTED
HSN, Inc.
HSNI
| $4.96M | 0.03% |
94,740
-23,126
| -20% | -$1.15M |
|
627
CBRE Group
CBRE
$43.4B
| $4.93M | 0.03% |
171,123
-52,337
| -23% | -$1.44M |
|
628
Arrow Electronics
ARW
$10.7B
| $4.93M | 0.03% |
76,529
+6,092
| +9% | +$338K |
|
629
Ball Corp
BALL
$17.9B
| $4.92M | 0.03% |
137,958
-20,542
| -13% | -$700K |
|
630
Credicorp
BAP
$31.1B
| $4.91M | 0.03% |
37,502
-43,773
| -54% | -$4.82M |
|
631
Taylor Morrison
TMHC
| $4.89M | 0.03% |
346,535
+7,105
| +2% | +$94K |
|
|
ABCO
632
DELISTED
Advisory Board Co
ABCO
| $4.89M | 0.03% |
151,714
-6,565
| -4% | -$245K |
|
|
QUOT
633
DELISTED
Quotient Technology Inc
QUOT
| $4.87M | 0.03% |
459,691
-39,349
| -8% | -$299K |
|
|
SGI
634
Somnigroup International
SGI
$15.3B
| $4.87M | 0.03% |
320,460
+52,252
| +19% | +$774K |
|
635
J.M. Smucker
SJM
$13.3B
| $4.87M | 0.03% |
37,499
-4,400
| -11% | -$555K |
|
636
Coca-Cola Europacific Partners
CCEP
$49.5B
| $4.84M | 0.03% |
95,488
+11,980
| +14% | +$577K |
|
|
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
| $4.84M | 0.03% |
1,591,900
-179
| -0% | -$438 |
|
638
Grand Canyon Education
LOPE
$4.02B
| $4.83M | 0.03% |
113,000
-22,000
| -16% | -$848K |
|
639
Pultegroup
PHM
$25.8B
| $4.81M | 0.03% |
257,282
+140,879
| +121% | +$2.4M |
|
640
NVR
NVR
$17.3B
| $4.81M | 0.03% |
2,776
+28
| +1% | +$45.3K |
|
641
Whirlpool
WHR
$2.54B
| $4.8M | 0.03% |
26,600
-9,088
| -25% | -$1.35M |
|
|
INP
642
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.79M | 0.03% |
76,256
-12,786
| -14% | -$756K |
|
643
Hershey
HSY
$36.9B
| $4.77M | 0.03% |
51,808
+10,443
| +25% | +$932K |
|
|
CEB
644
DELISTED
CEB Inc.
CEB
| $4.77M | 0.03% |
73,688
-15,630
| -17% | -$895K |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $4.77M | 0.03% |
100,185
+6,843
| +7% | +$300K |
|
646
Estee Lauder
EL
$30.7B
| $4.77M | 0.03% |
50,532
-24,547
| -33% | -$2.19M |
|
647
Sun Communities
SUI
$15.6B
| $4.7M | 0.03% |
65,681
+20,190
| +44% | +$1.36M |
|
648
Healthpeak Properties
DOC
$15.6B
| $4.68M | 0.03% |
157,604
+78,223
| +99% | +$2.35M |
|
649
News Corp Class A
NWSA
$15.3B
| $4.66M | 0.03% |
365,213
+154,210
| +73% | +$1.83M |
|
|
MSCC
650
DELISTED
Microsemi Corp
MSCC
| $4.66M | 0.03% |
121,657
+17,401
| +17% | +$577K |
|
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.