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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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$4.31B
| $4.25M | 0.03% |
34,003
-6,514
| -16% | -$744K |
|
|
SONC
677
DELISTED
Sonic Corp
SONC
| $4.24M | 0.03% |
120,706
+3,908
| +3% | +$117K |
|
|
ENH
678
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.24M | 0.03% |
64,862
+29,701
| +84% | +$1.86M |
|
679
Vodafone
VOD
$37.7B
| $4.22M | 0.03% |
131,522
+59,124
| +82% | +$1.84M |
|
|
AJRD
680
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.21M | 0.03% |
257,314
+5,168
| +2% | +$80.8K |
|
681
Cummins
CMI
$88.2B
| $4.2M | 0.03% |
38,227
+37,820
| +9,292% | +$3.66M |
|
682
McCormick & Company Non-Voting
MKC
$13.8B
| $4.2M | 0.03% |
84,398
-28,322
| -25% | -$1.27M |
|
683
Alaska Air
ALK
$5.54B
| $4.17M | 0.03% |
50,792
-35,696
| -41% | -$2.64M |
|
684
Albemarle
ALB
$13.4B
| $4.15M | 0.03% |
64,885
+12,385
| +24% | +$680K |
|
|
HES
685
DELISTED
Hess
HES
| $4.14M | 0.03% |
78,561
-92,229
| -54% | -$4.08M |
|
686
UGI
UGI
$7.98B
| $4.12M | 0.03% |
102,318
-255
| -0.2% | -$9.25K |
|
687
Expedia Group
EXPE
$35B
| $4.12M | 0.03% |
38,203
+259
| +0.7% | +$27.6K |
|
688
United Airlines
UAL
$40.4B
| $4.1M | 0.03% |
68,454
-32,486
| -32% | -$1.73M |
|
|
TXNM
689
TXNM Energy Inc
TXNM
$6.43B
| $4.05M | 0.03% |
120,030
+14,564
| +14% | +$466K |
|
|
BUFF
690
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.04M | 0.03% |
157,400
+6,900
| +5% | +$132K |
|
691
KeyCorp
KEY
$24.2B
| $4.04M | 0.03% |
365,485
-29,809
| -8% | -$333K |
|
692
Gentherm
THRM
$1.29B
| $4.03M | 0.03% |
96,760
-27,403
| -22% | -$1.11M |
|
|
STMP
693
DELISTED
Stamps.com, Inc.
STMP
| $3.99M | 0.02% |
37,571
-2,019
| -5% | -$206K |
|
694
Alliant Energy
LNT
$19.2B
| $3.99M | 0.02% |
107,454
+8,188
| +8% | +$276K |
|
695
Wabtec
WAB
$51.6B
| $3.99M | 0.02% |
50,325
+20,364
| +68% | +$1.41M |
|
696
Lamar Advertising Co
LAMR
$16.4B
| $3.97M | 0.02% |
64,575
+42,818
| +197% | +$2.44M |
|
697
Telkom Indonesia
TLK
$14.3B
| $3.96M | 0.02% |
155,850
+113,042
| +264% | +$2.77M |
|
|
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
| $3.95M | 0.02% |
113,928
-17,773
| -13% | -$604K |
|
699
Perrigo
PRGO
$1.42B
| $3.92M | 0.02% |
30,687
-720
| -2% | -$98.5K |
|
700
Progressive
PGR
$129B
| $3.91M | 0.02% |
111,246
+77,762
| +232% | +$2.49M |
|
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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.