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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 | |
|---|---|---|---|---|---|---|
951
Consolidated Edison
ED
$41.3B
| $2.12M | 0.01% |
27,688
+4,997
| +22% | +$355K |
|
952
Haverty Furniture Companies
HVT
$421M
| $2.11M | 0.01% |
99,850
+14,555
| +17% | +$285K |
|
953
Eversource Energy
ES
$28.4B
| $2.1M | 0.01% |
36,060
-16,103
| -31% | -$879K |
|
|
CEMP
954
DELISTED
Cempra, Inc.
CEMP
| $2.1M | 0.01% |
119,824
+9,632
| +9% | +$175K |
|
955
Silicon Laboratories
SLAB
$7.17B
| $2.1M | 0.01% |
46,617
+2,905
| +7% | +$125K |
|
|
WLH
956
DELISTED
WILLIAM LYON HOMES
WLH
| $2.09M | 0.01% |
197,430
+77,489
| +65% | +$917K |
|
957
VeriSign
VRSN
$25.4B
| $2.08M | 0.01% |
23,500
+7,198
| +44% | +$588K |
|
|
XIFR
958
XPLR Infrastructure LP
XIFR
$1.11B
| $2.08M | 0.01% |
76,478
+25,483
| +50% | +$681K |
|
959
Halozyme
HALO
$9.9B
| $2.07M | 0.01% |
218,765
+5,420
| +3% | +$51K |
|
960
Fastenal
FAST
$55.2B
| $2.06M | 0.01% |
168,616
+40,260
| +31% | +$438K |
|
|
CATM
961
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | 0.01% |
57,113
-237,099
| -81% | -$7.75M |
|
|
BRCD
962
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.06M | 0.01% |
194,326
-366,665
| -65% | -$3.34M |
|
963
Manhattan Associates
MANH
$9.95B
| $2.04M | 0.01% |
35,883
+399
| +1% | +$22.2K |
|
964
Amdocs
DOX
$5.83B
| $2.04M | 0.01% |
33,675
-107,481
| -76% | -$6.02M |
|
965
Prosperity Bancshares
PB
$8.82B
| $2.03M | 0.01% |
43,800
+19,570
| +81% | +$827K |
|
|
SRCL
966
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.01% |
16,100
+4,196
| +35% | +$489K |
|
967
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.02M | 0.01% |
25,061
+11,375
| +83% | +$912K |
|
968
TC Energy
TRP
$70.5B
| $2.01M | 0.01% |
51,091
+10,727
| +27% | +$376K |
|
969
M&T Bank
MTB
$36.6B
| $1.99M | 0.01% |
17,920
-777
| -4% | -$84.3K |
|
970
Ameren
AEE
$31.1B
| $1.98M | 0.01% |
39,490
+6,897
| +21% | +$318K |
|
|
LPT
971
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.01% |
58,638
-5,046
| -8% | -$152K |
|
972
Devon Energy
DVN
$49.2B
| $1.95M | 0.01% |
71,099
+34,799
| +96% | +$847K |
|
973
America Movil
AMX
$77.2B
| $1.94M | 0.01% |
125,100
+30,714
| +33% | +$424K |
|
974
Lennox International
LII
$18.9B
| $1.94M | 0.01% |
14,308
+4,057
| +40% | +$502K |
|
975
State Street
STT
$50.2B
| $1.93M | 0.01% |
33,023
-1,021
| -3% | -$58K |
|
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.