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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 | |
|---|---|---|---|---|---|---|
|
NRF
851
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.68M | 0.02% |
204,601
+118,993
| +139% | +$1.46M |
|
|
SRCI
852
DELISTED
SRC Energy Inc
SRCI
| $2.68M | 0.02% |
345,308
-50,243
| -13% | -$337K |
|
853
Nordson
NDSN
$16.9B
| $2.67M | 0.02% |
35,114
+35,048
| +53,103% | +$2.31M |
|
854
Insperity
NSP
$2.01B
| $2.66M | 0.02% |
102,866
+6,220
| +6% | +$146K |
|
|
EFII
855
DELISTED
Electronics for Imaging
EFII
| $2.66M | 0.02% |
62,776
+2,328
| +4% | +$94.9K |
|
856
Wabash National
WNC
$541M
| $2.66M | 0.02% |
201,409
+8,553
| +4% | +$99.9K |
|
857
Hain Celestial
HAIN
$44.8M
| $2.64M | 0.02% |
64,439
+2,066
| +3% | +$77.6K |
|
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $2.63M | 0.02% |
65,315
-20,618
| -24% | -$786K |
|
|
WBT
859
DELISTED
Welbilt, Inc.
WBT
| $2.63M | 0.02% |
+178,609
| New | +$2.6M |
|
|
VMW
860
DELISTED
VMware, Inc
VMW
| $2.62M | 0.02% |
50,031
+19,978
| +66% | +$990K |
|
|
VSTO
861
DELISTED
Vista Outdoor Inc.
VSTO
| $2.62M | 0.02% |
50,434
-13,284
| -21% | -$641K |
|
|
HAR
862
DELISTED
Harman International Industries
HAR
| $2.6M | 0.02% |
29,189
-3,344
| -10% | -$266K |
|
863
Ryanair
RYAAY
$31.1B
| $2.6M | 0.02% |
75,668
+9,473
| +14% | +$312K |
|
864
Signet Jewelers
SIG
$3.81B
| $2.6M | 0.02% |
20,927
-422
| -2% | -$48K |
|
|
SCU
865
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.57M | 0.02% |
59,100
+550
| +0.9% | +$25.9K |
|
|
MRD
866
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.57M | 0.02% |
252,264
-51,410
| -17% | -$608K |
|
867
Analog Devices
ADI
$178B
| $2.57M | 0.02% |
43,350
+8,490
| +24% | +$453K |
|
|
RPT
868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | 0.02% |
142,246
+26,636
| +23% | +$450K |
|
869
Diamondrock Hospitality Co
DRH
$2.67B
| $2.56M | 0.02% |
252,953
+26,172
| +12% | +$232K |
|
|
CSC
870
DELISTED
Computer Sciences
CSC
| $2.55M | 0.02% |
74,089
-28,127
| -28% | -$849K |
|
|
AMED
871
DELISTED
Amedisys
AMED
| $2.54M | 0.02% |
52,621
+14,172
| +37% | +$547K |
|
872
Stellantis
STLA
$16.7B
| $2.54M | 0.02% |
318,547
+29,259
| +10% | +$211K |
|
873
Itaú Unibanco
ITUB
$91.6B
| $2.54M | 0.02% |
669,630
-25,582
| -4% | -$77.9K |
|
|
HI
874
DELISTED
Hillenbrand
HI
| $2.53M | 0.02% |
84,420
| – | – |
|
875
Avista
AVA
$3.46B
| $2.53M | 0.02% |
61,984
+6,671
| +12% | +$251K |
|
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.