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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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$80.7B
| $3.91M | 0.02% |
67,521
-89,144
| -57% | -$4.95M |
|
702
Ryder
R
$10B
| $3.89M | 0.02% |
59,975
-34,242
| -36% | -$1.95M |
|
703
Martin Marietta Materials
MLM
$34.9B
| $3.87M | 0.02% |
24,257
-24,740
| -50% | -$3.4M |
|
|
S
704
DELISTED
Sprint Corporation
S
| $3.87M | 0.02% |
1,111,127
+2,947
| +0.3% | +$9.42K |
|
705
Littelfuse
LFUS
$9.7B
| $3.86M | 0.02% |
31,376
-4,988
| -14% | -$550K |
|
|
GCP
706
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.85M | 0.02% |
+193,217
| New | +$3.51M |
|
707
Westamerica Bancorp
WABC
$1.4B
| $3.85M | 0.02% |
79,018
+364
| +0.5% | +$16.6K |
|
708
Protolabs
PRLB
$1.79B
| $3.85M | 0.02% |
49,895
-39,264
| -44% | -$2.54M |
|
709
Paycom
PAYC
$7.56B
| $3.84M | 0.02% |
107,955
+88,211
| +447% | +$2.75M |
|
|
ALE
710
DELISTED
Allete
ALE
| $3.83M | 0.02% |
68,376
+5,756
| +9% | +$307K |
|
711
Innoviva
INVA
$1.61B
| $3.83M | 0.02% |
304,498
-808
| -0.3% | -$8.87K |
|
712
WEC Energy
WEC
$37.4B
| $3.83M | 0.02% |
63,773
-1,635
| -2% | -$91.5K |
|
|
ALR
713
DELISTED
Alere Inc
ALR
| $3.82M | 0.02% |
75,478
-123,552
| -62% | -$5.92M |
|
714
Zimmer Biomet
ZBH
$18.5B
| $3.81M | 0.02% |
36,791
-6,577
| -15% | -$636K |
|
715
Crown Holdings
CCK
$13.1B
| $3.78M | 0.02% |
76,313
-5,799
| -7% | -$272K |
|
|
SCAI
716
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.77M | 0.02% |
81,500
-8,000
| -9% | -$335K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $3.75M | 0.02% |
140,600
-18,400
| -12% | -$448K |
|
718
VF Corp
VFC
$6.94B
| $3.75M | 0.02% |
61,432
-56,402
| -48% | -$3.28M |
|
719
CNO Financial Group
CNO
$5.01B
| $3.73M | 0.02% |
208,281
-37,540
| -15% | -$653K |
|
720
Conagra Brands
CAG
$7.43B
| $3.73M | 0.02% |
107,377
-18,419
| -15% | -$598K |
|
721
IPG Photonics
IPGP
$3.51B
| $3.72M | 0.02% |
38,700
-15,300
| -28% | -$1.3M |
|
|
VIAB
722
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.02% |
90,051
+31,770
| +55% | +$1.26M |
|
|
SE
723
DELISTED
Spectra Energy Corp Wi
SE
| $3.7M | 0.02% |
121,007
-15,540
| -11% | -$438K |
|
724
American Water Works
AWK
$27B
| $3.7M | 0.02% |
53,664
+119
| +0.2% | +$7.74K |
|
725
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.68M | 0.02% |
88,474
-207,282
| -70% | -$7.84M |
|
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.