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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 | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $56.2M | 0.35% |
1,063,209
-122,455
| -10% | -$6.04M |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $55.3M | 0.34% |
1,486,093
+449,920
| +43% | +$15.5M |
|
53
Wells Fargo
WFC
$261B
| $55M | 0.34% |
1,138,046
-134,618
| -11% | -$6.59M |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $53.8M | 0.33% |
731,973
+92,148
| +14% | +$6.38M |
|
55
Vanguard Growth ETF
VUG
$216B
| $53.8M | 0.33% |
3,031,506
+1,143,240
| +61% | +$19.2M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $53.7M | 0.33% |
486,347
+89,317
| +22% | +$9.52M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53.7M | 0.33% |
1,228,284
-10,374
| -0.8% | -$434K |
|
58
Philip Morris
PM
$301B
| $53.1M | 0.33% |
541,411
+96,422
| +22% | +$8.84M |
|
59
HDFC Bank
HDB
$119B
| $52.2M | 0.32% |
3,386,216
+297,264
| +10% | +$4.25M |
|
60
Broadcom
AVGO
$1.82T
| $51.7M | 0.32% |
3,349,370
+709,670
| +27% | +$9.59M |
|
61
Walt Disney
DIS
$165B
| $51.5M | 0.32% |
518,637
-207,453
| -29% | -$20M |
|
62
Lowe's Companies
LOW
$116B
| $50.1M | 0.31% |
661,628
-8,260
| -1% | -$583K |
|
63
PepsiCo
PEP
$186B
| $49.7M | 0.31% |
484,675
-112,214
| -19% | -$11.1M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $49.6M | 0.31% |
583,539
+69,495
| +14% | +$5.89M |
|
65
Costco
COST
$415B
| $49.5M | 0.31% |
314,169
-799
| -0.3% | -$121K |
|
66
Verizon
VZ
$194B
| $49.5M | 0.31% |
915,309
-119,637
| -12% | -$5.98M |
|
67
Core Laboratories
CLB
$538M
| $49.3M | 0.31% |
438,767
+45,007
| +11% | +$4.68M |
|
68
Merck
MRK
$324B
| $48.7M | 0.3% |
964,082
-42,475
| -4% | -$2.08M |
|
69
Prologis
PLD
$138B
| $48.6M | 0.3% |
1,100,211
+36,893
| +3% | +$1.48M |
|
70
NXP Semiconductors
NXPI
$68B
| $48.3M | 0.3% |
595,808
+222,271
| +60% | +$16.6M |
|
71
TSMC
TSM
$2.09T
| $48.1M | 0.3% |
1,836,306
+168,060
| +10% | +$3.93M |
|
72
Booking.com
BKNG
$138B
| $47.9M | 0.3% |
929,825
+63,150
| +7% | +$3.02M |
|
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $47.2M | 0.29% |
901,977
+120,767
| +15% | +$6.24M |
|
74
Icon
ICLR
$12.8B
| $47M | 0.29% |
626,306
+36,551
| +6% | +$2.56M |
|
75
Qualcomm
QCOM
$176B
| $46.8M | 0.29% |
915,447
+174,689
| +24% | +$8.52M |
|
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.