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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 | |
|---|---|---|---|---|---|---|
751
W.W. Grainger
GWW
$66B
| $3.44M | 0.02% |
14,715
+7,165
| +95% | +$1.5M |
|
752
Pebblebrook Hotel Trust
PEB
$2.19B
| $3.42M | 0.02% |
117,786
-1,073
| -0.9% | -$27.8K |
|
753
Encompass Health
EHC
$11.5B
| $3.41M | 0.02% |
113,962
+3,692
| +3% | +$102K |
|
|
OPLN
754
Openlane
OPLN
$4.28B
| $3.4M | 0.02% |
235,344
+1,717
| +0.7% | +$22.8K |
|
755
Gentex
GNTX
$5.12B
| $3.39M | 0.02% |
215,990
+234
| +0.1% | +$3.41K |
|
756
Ciena
CIEN
$49.6B
| $3.39M | 0.02% |
178,157
+1,820
| +1% | +$33.6K |
|
757
Cemex
CX
$17.3B
| $3.38M | 0.02% |
501,971
+96,371
| +24% | +$475K |
|
|
HW
758
DELISTED
Headwaters Inc
HW
| $3.38M | 0.02% |
170,158
+7,420
| +5% | +$124K |
|
759
Children's Place
PLCE
$55.1M
| $3.37M | 0.02% |
40,421
+805
| +2% | +$54.7K |
|
760
Molina Healthcare
MOH
$10.5B
| $3.37M | 0.02% |
52,261
-44,149
| -46% | -$2.62M |
|
761
Trane Technologies
TT
$104B
| $3.37M | 0.02% |
54,355
-63,860
| -54% | -$3.48M |
|
762
Webster Financial
WBS
$12.5B
| $3.35M | 0.02% |
93,365
-11,187
| -11% | -$383K |
|
763
Enterprise Products Partners
EPD
$83.6B
| $3.33M | 0.02% |
135,386
+5,280
| +4% | +$123K |
|
764
Seagate
STX
$168B
| $3.33M | 0.02% |
96,602
+55,412
| +135% | +$1.79M |
|
765
Pool Corp
POOL
$6.98B
| $3.33M | 0.02% |
37,906
+1,502
| +4% | +$121K |
|
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $3.32M | 0.02% |
64,594
+29,390
| +83% | +$1.4M |
|
767
Ambev
ABEV
$48.4B
| $3.31M | 0.02% |
639,214
-808,921
| -56% | -$3.72M |
|
768
Lazard
LAZ
$4.2B
| $3.31M | 0.02% |
85,317
+584
| +0.7% | +$21K |
|
|
NSR
769
DELISTED
Neustar Inc
NSR
| $3.31M | 0.02% |
134,443
-43,966
| -25% | -$1.05M |
|
770
Yum! Brands
YUM
$41.4B
| $3.3M | 0.02% |
56,082
-26,065
| -32% | -$1.37M |
|
771
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.3M | 0.02% |
168,924
-12,448
| -7% | -$227K |
|
|
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | 0.02% |
67,652
-1,900
| -3% | -$86.2K |
|
|
PE
773
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | 0.02% |
145,087
+1,800
| +1% | +$33.3K |
|
|
AWH
774
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.28M | 0.02% |
93,858
-76,651
| -45% | -$2.63M |
|
775
Lam Research
LRCX
$337B
| $3.27M | 0.02% |
395,820
-36,070
| -8% | -$262K |
|
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.