We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Coeur Mining
CDE
$15.4B
| $2.85M | 0.02% |
506,655
+243
| +0% | +$841 |
|
827
JetBlue
JBLU
$2.23B
| $2.84M | 0.02% |
134,562
-36,236
| -21% | -$762K |
|
828
Skyworks Solutions
SWKS
$9.73B
| $2.83M | 0.02% |
36,338
-29,929
| -45% | -$2.03M |
|
829
Steven Madden
SHOO
$3.22B
| $2.83M | 0.02% |
114,537
+23,991
| +26% | +$534K |
|
830
Avnet
AVT
$7.07B
| $2.82M | 0.02% |
63,740
+3,542
| +6% | +$145K |
|
831
Avient
AVNT
$3.41B
| $2.82M | 0.02% |
93,300
-210,865
| -69% | -$5.8M |
|
|
RSPP
832
DELISTED
RSP Permian, Inc.
RSPP
| $2.82M | 0.02% |
97,166
-19,715
| -17% | -$463K |
|
833
Strategy Inc
MSTR
$35.1B
| $2.82M | 0.02% |
156,840
+8,800
| +6% | +$143K |
|
834
GSK
GSK
$108B
| $2.81M | 0.02% |
55,446
+11,294
| +26% | +$563K |
|
|
ITCI
835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.8M | 0.02% |
100,814
+16,425
| +19% | +$547K |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $2.78M | 0.02% |
47,895
-5,011
| -9% | -$258K |
|
837
Tractor Supply
TSCO
$16.5B
| $2.77M | 0.02% |
153,245
-29,770
| -16% | -$510K |
|
838
Cooper-Standard Automotive
CPS
$526M
| $2.77M | 0.02% |
38,571
+586
| +2% | +$41.6K |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.74M | 0.02% |
88,677
+4,259
| +5% | +$124K |
|
|
MITL
840
DELISTED
Mitel Networks Corporation
MITL
| $2.73M | 0.02% |
334,240
+5,935
| +2% | +$42K |
|
841
DTE Energy
DTE
$30.4B
| $2.72M | 0.02% |
35,291
-28,993
| -45% | -$2.09M |
|
|
USCR
842
DELISTED
U S Concrete, Inc.
USCR
| $2.71M | 0.02% |
45,518
+92
| +0.2% | +$4.68K |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | 0.02% |
48,780
-645
| -1% | -$33.2K |
|
844
Brown-Forman Class B
BF.B
$13.3B
| $2.71M | 0.02% |
85,888
+20,047
| +30% | +$620K |
|
845
Caleres
CAL
$447M
| $2.71M | 0.02% |
95,607
-632
| -0.7% | -$16.8K |
|
|
AFSI
846
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 0.02% |
104,253
-16,623
| -14% | -$442K |
|
847
Darden Restaurants
DRI
$23.7B
| $2.7M | 0.02% |
40,652
-47,076
| -54% | -$2.98M |
|
|
RPAI
848
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.69M | 0.02% |
169,874
+19,700
| +13% | +$297K |
|
849
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.69M | 0.02% |
19,672
+573
| +3% | +$75.2K |
|
|
HPP
850
Hudson Pacific Properties
HPP
$765M
| $2.69M | 0.02% |
13,271
+541
| +4% | +$98.3K |
|
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.