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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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.25M | 0.02% |
34,883
-47,409
| -58% | -$4.11M |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.02% |
68,468
+4,606
| +7% | +$216K |
|
778
Campbell Soup
CPB
$6.8B
| $3.25M | 0.02% |
50,895
-62,846
| -55% | -$3.69M |
|
779
Allegion
ALLE
$13.7B
| $3.24M | 0.02% |
50,875
-59,543
| -54% | -$3.64M |
|
780
Casey's General Stores
CASY
$31.7B
| $3.24M | 0.02% |
28,560
+2,719
| +11% | +$304K |
|
|
AMWD
781
DELISTED
American Woodmark
AMWD
| $3.23M | 0.02% |
43,325
+40,609
| +1,495% | +$2.74M |
|
|
RP
782
DELISTED
RealPage, Inc.
RP
| $3.21M | 0.02% |
153,962
+2,904
| +2% | +$57.6K |
|
783
Black Hills Corp
BKH
$5.69B
| $3.2M | 0.02% |
53,247
-1,291
| -2% | -$68.9K |
|
784
iShares MBS ETF
MBB
$39.2B
| $3.2M | 0.02% |
29,237
+7,323
| +33% | +$798K |
|
|
COHR
785
DELISTED
Coherent Inc
COHR
| $3.2M | 0.02% |
34,784
-16,984
| -33% | -$1.31M |
|
|
DBD
786
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.18M | 0.02% |
110,124
+12,743
| +13% | +$333K |
|
787
Surgery Partners
SGRY
$2.04B
| $3.18M | 0.02% |
240,000
+83,800
| +54% | +$1.3M |
|
|
MPT
788
Medical Properties Trust
MPT
$2.89B
| $3.18M | 0.02% |
244,893
+59,775
| +32% | +$682K |
|
789
Harley-Davidson
HOG
$2.66B
| $3.17M | 0.02% |
61,758
+13,063
| +27% | +$570K |
|
790
Marvell Technology
MRVL
$157B
| $3.17M | 0.02% |
307,157
+306,189
| +31,631% | +$2.82M |
|
|
BIG
791
DELISTED
Big Lots, Inc.
BIG
| $3.16M | 0.02% |
69,686
+4,438
| +7% | +$178K |
|
792
Toro Company
TTC
$9.08B
| $3.16M | 0.02% |
73,304
+106
| +0.1% | +$4.07K |
|
793
Mettler-Toledo International
MTD
$28.1B
| $3.15M | 0.02% |
9,142
+1,147
| +14% | +$369K |
|
794
Public Service Enterprise Group
PEG
$39.3B
| $3.15M | 0.02% |
66,788
-70,043
| -51% | -$2.98M |
|
795
CACI
CACI
$11.3B
| $3.14M | 0.02% |
29,452
+31
| +0.1% | +$2.9K |
|
|
ISIL
796
DELISTED
Intersil Corp
ISIL
| $3.11M | 0.02% |
232,552
-86,687
| -27% | -$1.08M |
|
797
Baxter International
BAX
$12.6B
| $3.1M | 0.02% |
75,401
+17,166
| +29% | +$654K |
|
798
ITT
ITT
$17.8B
| $3.09M | 0.02% |
83,781
+4,576
| +6% | +$156K |
|
|
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
| $3.09M | 0.02% |
190,837
+136,603
| +252% | +$2.21M |
|
|
CYNO
800
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.09M | 0.02% |
69,952
-53,306
| -43% | -$2.09M |
|
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.