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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 | |
|---|---|---|---|---|---|---|
901
TAL Education Group
TAL
$5.79B
| $2.38M | 0.01% |
+286,938
| New | +$2.29M |
|
|
TBI
902
Trueblue
TBI
$235M
| $2.38M | 0.01% |
90,877
-103,727
| -53% | -$2.4M |
|
903
TransDigm Group
TDG
$73.2B
| $2.38M | 0.01% |
10,788
-5,961
| -36% | -$1.3M |
|
904
Southern Company
SO
$109B
| $2.38M | 0.01% |
45,914
+7,495
| +20% | +$365K |
|
|
PX
905
DELISTED
Praxair Inc
PX
| $2.37M | 0.01% |
20,686
+18,374
| +795% | +$1.92M |
|
|
TECD
906
DELISTED
Tech Data Corp
TECD
| $2.37M | 0.01% |
30,818
-3,861
| -11% | -$265K |
|
|
CAB
907
DELISTED
Cabela's Inc
CAB
| $2.37M | 0.01% |
48,581
+16,827
| +53% | +$756K |
|
908
Plexus
PLXS
$6.69B
| $2.36M | 0.01% |
59,700
| – | – |
|
909
Radian Group
RDN
$5.22B
| $2.36M | 0.01% |
190,187
+154,934
| +439% | +$1.76M |
|
910
United Therapeutics
UTHR
$26.1B
| $2.35M | 0.01% |
21,133
-1,281
| -6% | -$162K |
|
911
Red Robin
RRGB
$139M
| $2.35M | 0.01% |
36,428
-630
| -2% | -$39.2K |
|
912
Cullen/Frost Bankers
CFR
$10.5B
| $2.35M | 0.01% |
42,552
+6,785
| +19% | +$351K |
|
913
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.34M | 0.01% |
52,640
+21,549
| +69% | +$860K |
|
|
WFM
914
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.01% |
75,025
+39,085
| +109% | +$1.22M |
|
|
CPN
915
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.01% |
152,297
-4,273
| -3% | -$60K |
|
916
Werner Enterprises
WERN
$2.3B
| $2.31M | 0.01% |
+84,854
| New | +$2.15M |
|
917
Lithia Motors
LAD
$8.17B
| $2.3M | 0.01% |
26,377
+375
| +1% | +$32.2K |
|
|
PLCM
918
DELISTED
POLYCOM INC
PLCM
| $2.3M | 0.01% |
206,493
+5,977
| +3% | +$62.8K |
|
919
Liberty Media Series C
FWONK
$25.4B
| $2.3M | 0.01% |
85,202
-14,783
| -15% | -$367K |
|
920
SAP
SAP
$209B
| $2.29M | 0.01% |
28,536
+4,449
| +18% | +$346K |
|
|
MASI
921
DELISTED
Masimo
MASI
| $2.29M | 0.01% |
54,755
+43,775
| +399% | +$1.65M |
|
922
Dick's Sporting Goods
DKS
$18.9B
| $2.29M | 0.01% |
48,870
-139,981
| -74% | -$5.69M |
|
|
CAA
923
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.29M | 0.01% |
68,380
-12,675
| -16% | -$396K |
|
|
TIVO
924
DELISTED
TIVO INC
TIVO
| $2.29M | 0.01% |
240,311
+3,850
| +2% | +$31K |
|
|
WEB
925
DELISTED
Web.com Group, Inc.
WEB
| $2.28M | 0.01% |
114,976
+156
| +0.1% | +$2.85K |
|
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.