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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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$7.36B
| $3.67M | 0.02% |
112,070
+35,303
| +46% | +$1.1M |
|
|
STJ
727
DELISTED
St Jude Medical
STJ
| $3.67M | 0.02% |
66,645
+26,554
| +66% | +$1.45M |
|
728
NiSource
NI
$22.1B
| $3.65M | 0.02% |
155,115
-1,927
| -1% | -$41.3K |
|
|
PSB
729
DELISTED
PS Business Parks, Inc.
PSB
| $3.64M | 0.02% |
36,219
+878
| +2% | +$80.2K |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.64M | 0.02% |
72,321
+10,078
| +16% | +$476K |
|
731
Fidelity National Information Services
FIS
$23.3B
| $3.61M | 0.02% |
57,057
-8,005
| -12% | -$480K |
|
|
VR
732
DELISTED
Validus Hold Ltd
VR
| $3.58M | 0.02% |
75,920
+261
| +0.3% | +$11.7K |
|
733
Aegon
AEG
$13.5B
| $3.58M | 0.02% |
905,403
-49,688
| -5% | -$192K |
|
734
Enbridge
ENB
$121B
| $3.56M | 0.02% |
91,645
-6,320
| -6% | -$216K |
|
735
Texas Roadhouse
TXRH
$13.5B
| $3.56M | 0.02% |
81,678
+5,550
| +7% | +$215K |
|
736
Precigen
PGEN
$1.91B
| $3.55M | 0.02% |
105,759
+13,731
| +15% | +$432K |
|
737
Spire
SR
$4.95B
| $3.54M | 0.02% |
52,292
+1,112
| +2% | +$70.9K |
|
738
Universal Health Services
UHS
$9.9B
| $3.53M | 0.02% |
28,333
-3,962
| -12% | -$446K |
|
739
HF Sinclair
DINO
$16.3B
| $3.53M | 0.02% |
99,869
+91,908
| +1,154% | +$3.17M |
|
|
RAD
740
DELISTED
Rite Aid Corporation
RAD
| $3.53M | 0.02% |
21,640
-39,683
| -65% | -$6.26M |
|
|
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.51M | 0.02% |
85,643
+1,364
| +2% | +$51.9K |
|
742
Omega Healthcare
OHI
$15.4B
| $3.5M | 0.02% |
99,067
-36,406
| -27% | -$1.19M |
|
|
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.5M | 0.02% |
37,674
-2,338
| -6% | -$194K |
|
|
K
744
DELISTED
Kellanova
K
| $3.49M | 0.02% |
48,562
+5,797
| +14% | +$400K |
|
|
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.49M | 0.02% |
220,061
-24,244
| -10% | -$366K |
|
746
Vail Resorts
MTN
$5.52B
| $3.48M | 0.02% |
26,047
+3,785
| +17% | +$474K |
|
|
NE
747
DELISTED
Noble Corporation
NE
| $3.47M | 0.02% |
335,712
+12,671
| +4% | +$115K |
|
|
TTM
748
DELISTED
Tata Motors Limited
TTM
| $3.47M | 0.02% |
119,537
+11,292
| +10% | +$285K |
|
|
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
| $3.45M | 0.02% |
136,399
-61,215
| -31% | -$1.45M |
|
|
PPL
750
PPL Corp
PPL
$27.3B
| $3.45M | 0.02% |
90,685
+42,294
| +87% | +$1.5M |
|
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.