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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 | |
|---|---|---|---|---|---|---|
926
SK Telecom
SKM
$11.8B
| $2.27M | 0.01% |
68,314
+24,597
| +56% | +$796K |
|
|
BDN
927
Brandywine Realty Trust
BDN
$521M
| $2.25M | 0.01% |
160,137
+8,877
| +6% | +$114K |
|
928
Wintrust Financial
WTFC
$10.9B
| $2.25M | 0.01% |
50,623
-95,114
| -65% | -$4.07M |
|
|
EDR
929
DELISTED
Education Realty Trust Inc
EDR
| $2.24M | 0.01% |
53,920
+15,542
| +40% | +$608K |
|
930
Ford
F
$59.6B
| $2.24M | 0.01% |
165,830
-226,013
| -58% | -$2.84M |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.01% |
286,874
+3,384
| +1% | +$22.8K |
|
|
KRA
932
DELISTED
Kraton Corporation
KRA
| $2.22M | 0.01% |
128,291
+25,222
| +24% | +$393K |
|
|
ITG
933
DELISTED
Investment Technology Group Inc
ITG
| $2.22M | 0.01% |
100,313
| – | – |
|
|
RENX
934
DELISTED
RELX N.V.
RENX
| $2.21M | 0.01% |
126,332
-6,051
| -5% | -$100K |
|
935
Cheesecake Factory
CAKE
$4.42B
| $2.21M | 0.01% |
41,639
+553
| +1% | +$27.4K |
|
|
IPXL
936
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.21M | 0.01% |
68,956
+68,392
| +12,126% | +$2.4M |
|
937
Barclays
BCS
$91B
| $2.2M | 0.01% |
272,552
+223,663
| +457% | +$2.08M |
|
938
Sasol
SSL
$7.03B
| $2.2M | 0.01% |
74,517
-73,700
| -50% | -$2M |
|
|
ANSS
939
DELISTED
Ansys
ANSS
| $2.19M | 0.01% |
24,542
+7,792
| +47% | +$672K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.19M | 0.01% |
117,703
+58,056
| +97% | +$1M |
|
941
NVIDIA
NVDA
$4.77T
| $2.19M | 0.01% |
2,453,080
+1,256,480
| +105% | +$958K |
|
942
Unilever
UL
$144B
| $2.18M | 0.01% |
42,879
-69,810
| -62% | -$3.4M |
|
|
MTOR
943
DELISTED
MERITOR, Inc.
MTOR
| $2.18M | 0.01% |
270,297
+31,719
| +13% | +$231K |
|
|
JNS
944
DELISTED
Janus Capital Group Inc
JNS
| $2.18M | 0.01% |
148,796
| – | – |
|
945
Forestar Group
FOR
$1.5B
| $2.18M | 0.01% |
166,845
| – | – |
|
946
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.17M | 0.01% |
142,467
-69,926
| -33% | -$912K |
|
|
BBT
947
Beacon Financial Corp
BBT
$2.51B
| $2.17M | 0.01% |
80,742
+3,641
| +5% | +$97.2K |
|
|
WCIC
948
DELISTED
WCI Communities, Inc.
WCIC
| $2.16M | 0.01% |
116,212
+14,612
| +14% | +$275K |
|
|
LSI
949
DELISTED
Life Storage, Inc.
LSI
| $2.14M | 0.01% |
27,264
+6,867
| +34% | +$500K |
|
950
Huntsman Corp
HUN
$2B
| $2.13M | 0.01% |
160,278
+4,223
| +3% | +$43.6K |
|
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.