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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 | |
|---|---|---|---|---|---|---|
|
UN
801
DELISTED
Unilever NV New York Registry Shares
UN
| $3.07M | 0.02% |
68,760
+802
| +1% | +$34.5K |
|
802
Textron
TXT
$15.6B
| $3.06M | 0.02% |
83,955
+3,020
| +4% | +$106K |
|
|
CVG
803
DELISTED
Convergys
CVG
| $3.06M | 0.02% |
110,202
+3,508
| +3% | +$87.9K |
|
804
Motorola Solutions
MSI
$73.1B
| $3.06M | 0.02% |
40,365
+10,122
| +33% | +$685K |
|
805
NCR Voyix
VYX
$1.19B
| $3.05M | 0.02% |
166,240
+4,163
| +3% | +$59.7K |
|
806
Erie Indemnity
ERIE
$12.7B
| $3.04M | 0.02% |
32,722
-525
| -2% | -$49.4K |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.02% |
48,485
+102
| +0.2% | +$5.77K |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $3.02M | 0.02% |
45,284
-13,040
| -22% | -$836K |
|
|
TGNA
809
DELISTED
TEGNA Inc
TGNA
| $3M | 0.02% |
199,916
-107,682
| -35% | -$1.64M |
|
810
Mohawk Industries
MHK
$7.14B
| $2.99M | 0.02% |
15,672
-5,368
| -26% | -$934K |
|
|
RFP
811
DELISTED
Resolute Forest Products Inc.
RFP
| $2.98M | 0.02% |
541,000
| – | – |
|
|
CADE
812
DELISTED
Cadence Bank
CADE
| $2.98M | 0.02% |
139,756
| – | – |
|
|
CUK
813
DELISTED
Carnival PLC
CUK
| $2.97M | 0.02% |
54,715
+183
| +0.3% | +$9.2K |
|
|
FLTX
814
DELISTED
Fleetmatics Group PLC
FLTX
| $2.96M | 0.02% |
72,806
+61,244
| +530% | +$2.53M |
|
815
Labcorp
LH
$25.8B
| $2.94M | 0.02% |
29,172
+1,145
| +4% | +$110K |
|
816
Roper Technologies
ROP
$38.7B
| $2.93M | 0.02% |
16,010
+4,568
| +40% | +$787K |
|
817
G-III Apparel Group
GIII
$1.55B
| $2.92M | 0.02% |
59,839
+2,557
| +4% | +$124K |
|
|
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 0.02% |
42,397
+11,076
| +35% | +$724K |
|
819
CSX Corp
CSX
$94.2B
| $2.91M | 0.02% |
338,730
+93,129
| +38% | +$755K |
|
820
Abercrombie & Fitch
ANF
$4.58B
| $2.88M | 0.02% |
91,412
-18,455
| -17% | -$518K |
|
|
HOLX
821
DELISTED
Hologic
HOLX
| $2.88M | 0.02% |
83,331
-16,069
| -16% | -$560K |
|
822
CF Industries
CF
$18.9B
| $2.87M | 0.02% |
91,528
+64,896
| +244% | +$2.12M |
|
823
BCE
BCE
$20.3B
| $2.87M | 0.02% |
62,912
-246
| -0.4% | -$10.3K |
|
824
Paychex
PAYX
$42.3B
| $2.86M | 0.02% |
52,986
+8,926
| +20% | +$450K |
|
|
SPN
825
DELISTED
Superior Energy Services, Inc.
SPN
| $2.86M | 0.02% |
21,333
+5,559
| +35% | +$605K |
|
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.