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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 | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$3.27B
| $46.4M | 0.29% |
1,422,371
+357,413
| +34% | +$10.9M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $45.8M | 0.29% |
631,215
+142,363
| +29% | +$9.8M |
|
78
GE Aerospace
GE
$367B
| $45.5M | 0.28% |
298,791
-48,296
| -14% | -$6.82M |
|
79
Novartis
NVS
$295B
| $45.5M | 0.28% |
701,014
+50,914
| +8% | +$3.46M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.5M | 0.28% |
326,517
+9,042
| +3% | +$1.33M |
|
81
Boston Properties
BXP
$11B
| $45.3M | 0.28% |
356,761
-12,497
| -3% | -$1.48M |
|
82
Oracle
ORCL
$331B
| $45.3M | 0.28% |
1,107,840
-5,091
| -0.5% | -$188K |
|
83
TE Connectivity
TEL
$58.8B
| $45.2M | 0.28% |
729,598
-158,682
| -18% | -$9.21M |
|
84
Cognizant
CTSH
$21.5B
| $44.4M | 0.28% |
708,432
+126,606
| +22% | +$7.36M |
|
85
Aptiv
APTV
$12B
| $44.4M | 0.28% |
591,913
+52,819
| +10% | +$3.62M |
|
86
Carnival Corporation Ltd
CCL
$36.1B
| $44.3M | 0.28% |
838,786
+57,464
| +7% | +$2.78M |
|
87
ExxonMobil
XOM
$651B
| $43.9M | 0.27% |
525,098
-164,508
| -24% | -$13.2M |
|
88
Welltower
WELL
$178B
| $43.7M | 0.27% |
630,114
-80,962
| -11% | -$5.22M |
|
89
Walmart Inc
WMT
$871B
| $43.5M | 0.27% |
1,904,079
-248,214
| -12% | -$5.44M |
|
90
Procter & Gamble
PG
$343B
| $43M | 0.27% |
521,969
+25,457
| +5% | +$2.05M |
|
91
Occidental Petroleum
OXY
$57B
| $41.4M | 0.26% |
605,008
-63,340
| -9% | -$4.25M |
|
92
LKQ Corp
LKQ
$6.58B
| $41M | 0.26% |
1,284,965
+156,576
| +14% | +$4.37M |
|
93
Capital One
COF
$124B
| $41M | 0.25% |
591,044
-37,477
| -6% | -$2.48M |
|
94
PG&E
PCG
$47.8B
| $40.9M | 0.25% |
685,653
+11,882
| +2% | +$662K |
|
95
Alibaba
BABA
$269B
| $40.7M | 0.25% |
514,630
-117,154
| -19% | -$8.24M |
|
96
Teva Pharmaceuticals
TEVA
$35.9B
| $40.6M | 0.25% |
759,521
+32,185
| +4% | +$1.89M |
|
97
Gilead Sciences
GILD
$161B
| $40.6M | 0.25% |
442,421
-139,659
| -24% | -$12.6M |
|
98
Applied Materials
AMAT
$426B
| $39.8M | 0.25% |
1,877,910
+230,917
| +14% | +$4.21M |
|
99
FedEx
FDX
$74.5B
| $39.6M | 0.25% |
243,400
-12,900
| -5% | -$1.79M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.3M | 0.24% |
192,164
+7,507
| +4% | +$1.42M |
|
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.