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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 | |
|---|---|---|---|---|---|---|
651
Herc Holdings
HRI
$4.93B
| $4.65M | 0.03% |
147,272
-28,339
| -16% | -$832K |
|
652
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.64M | 0.03% |
81,246
-10,181
| -11% | -$561K |
|
|
DF
653
DELISTED
Dean Foods Company
DF
| $4.61M | 0.03% |
266,119
-38,264
| -13% | -$723K |
|
654
CME Group
CME
$93.5B
| $4.58M | 0.03% |
47,730
-31,169
| -40% | -$2.84M |
|
|
GRP.U
655
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.54M | 0.03% |
158,255
| – | – |
|
656
Parker-Hannifin
PH
$125B
| $4.51M | 0.03% |
40,564
+4,113
| +11% | +$413K |
|
|
FL
657
DELISTED
Foot Locker
FL
| $4.5M | 0.03% |
69,755
+353
| +0.5% | +$22.9K |
|
658
Yelp
YELP
$1.51B
| $4.49M | 0.03% |
225,637
-3,708
| -2% | -$75.9K |
|
659
EnerSys
ENS
$6.7B
| $4.48M | 0.03% |
80,429
-23,220
| -22% | -$1.2M |
|
660
Bruker
BRKR
$9.57B
| $4.48M | 0.03% |
159,845
-39,768
| -20% | -$991K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $4.46M | 0.03% |
32,798
+279
| +0.9% | +$38K |
|
662
Hormel Foods
HRL
$14.1B
| $4.45M | 0.03% |
102,820
-20,322
| -17% | -$847K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $4.45M | 0.03% |
133,931
-75,867
| -36% | -$2.21M |
|
664
Gartner
IT
$10.4B
| $4.43M | 0.03% |
49,626
+47,874
| +2,733% | +$4.05M |
|
665
Dover
DOV
$27.4B
| $4.41M | 0.03% |
84,850
+21,143
| +33% | +$1.03M |
|
666
AXIS Capital
AXS
$8.79B
| $4.41M | 0.03% |
79,473
-1,659
| -2% | -$89.7K |
|
|
PACW
667
DELISTED
PacWest Bancorp
PACW
| $4.37M | 0.03% |
117,567
+145
| +0.1% | +$5.14K |
|
|
WCC
668
WESCO International
WCC
$16.1B
| $4.35M | 0.03% |
79,591
-10,328
| -11% | -$459K |
|
669
Take-Two Interactive
TTWO
$46B
| $4.34M | 0.03% |
115,091
+5,229
| +5% | +$181K |
|
|
PPS
670
DELISTED
Post Properties
PPS
| $4.33M | 0.03% |
72,568
-22
| -0% | -$1.25K |
|
671
Forum Energy Technologies
FET
$595M
| $4.31M | 0.03% |
16,331
+3,908
| +31% | +$874K |
|
672
Warner Bros
WBD
$64.1B
| $4.29M | 0.03% |
149,999
+3,008
| +2% | +$80.5K |
|
673
Dominion Energy
D
$62.2B
| $4.28M | 0.03% |
56,915
-20,350
| -26% | -$1.44M |
|
674
Huron Consulting
HURN
$1.97B
| $4.28M | 0.03% |
73,464
-74,313
| -50% | -$4.1M |
|
|
CPHD
675
DELISTED
Cepheid Inc
CPHD
| $4.27M | 0.03% |
128,023
+20,357
| +19% | +$639K |
|
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.