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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 | |
|---|---|---|---|---|---|---|
876
Williams Companies
WMB
$85.8B
| $2.53M | 0.02% |
157,153
-32,027
| -17% | -$551K |
|
877
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.52M | 0.02% |
35,586
+20,687
| +139% | +$1.36M |
|
|
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
| $2.52M | 0.02% |
102,878
-10,702
| -9% | -$259K |
|
879
Nasdaq
NDAQ
$53.6B
| $2.52M | 0.02% |
113,760
+32,046
| +39% | +$660K |
|
880
Portland General Electric
POR
$5.92B
| $2.52M | 0.02% |
63,705
+2,322
| +4% | +$88.9K |
|
|
AVG
881
DELISTED
AVG Technologies N.V.
AVG
| $2.51M | 0.02% |
121,050
-228,418
| -65% | -$4.28M |
|
882
Raymond James Financial
RJF
$34B
| $2.5M | 0.02% |
78,777
+748
| +1% | +$23K |
|
883
Waters Corp
WAT
$37.7B
| $2.49M | 0.02% |
18,903
-6,133
| -24% | -$765K |
|
884
LXP Industrial Trust
LXP
$3.53B
| $2.49M | 0.02% |
57,929
+890
| +2% | +$34.3K |
|
|
B
885
DELISTED
Barnes Group Inc.
B
| $2.49M | 0.02% |
71,069
+101
| +0.1% | +$3.35K |
|
|
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.02% |
75,279
-32,916
| -30% | -$906K |
|
|
FRAN
887
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.48M | 0.02% |
10,771
+343
| +3% | +$74K |
|
|
CHSP
888
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.47M | 0.02% |
93,508
-9,654
| -9% | -$243K |
|
|
CVC
889
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.46M | 0.02% |
74,631
+42,475
| +132% | +$1.37M |
|
|
SEMG
890
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.46M | 0.02% |
109,581
-14,341
| -12% | -$296K |
|
|
NGD
891
DELISTED
New Gold Inc
NGD
| $2.44M | 0.02% |
655,330
| – | – |
|
892
Five Below
FIVE
$11.5B
| $2.44M | 0.02% |
59,100
-25,900
| -30% | -$946K |
|
893
Vertex Pharmaceuticals
VRTX
$124B
| $2.44M | 0.02% |
30,726
-97,848
| -76% | -$8.85M |
|
|
EGN
894
DELISTED
Energen
EGN
| $2.44M | 0.02% |
66,720
-763
| -1% | -$23.6K |
|
|
B
895
Barrick Mining
B
$61.5B
| $2.44M | 0.02% |
179,387
+60,965
| +51% | +$709K |
|
896
CarMax
KMX
$8.36B
| $2.43M | 0.02% |
47,593
+41,576
| +691% | +$1.96M |
|
897
CenterPoint Energy
CNP
$28.8B
| $2.4M | 0.01% |
114,657
+23,480
| +26% | +$443K |
|
|
QGENF
898
DELISTED
QIAGEN NV
QGENF
| $2.4M | 0.01% |
107,367
+8,557
| +9% | +$191K |
|
899
John Wiley & Sons Class A
WLY
$2.76B
| $2.39M | 0.01% |
48,946
+11,259
| +30% | +$492K |
|
900
Lattice Semiconductor
LSCC
$16.4B
| $2.38M | 0.01% |
419,035
| – | – |
|
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.