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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 | |
|---|---|---|---|---|---|---|
|
WCN
976
Waste Connections
WCN
$42.7B
| $1.93M | 0.01% |
44,846
+36,278
| +423% | +$1.46M |
|
977
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.92M | 0.01% |
39,074
-782
| -2% | -$37.3K |
|
|
AV
978
DELISTED
Aviva Plc
AV
| $1.91M | 0.01% |
146,240
+32,825
| +29% | +$432K |
|
|
APC
979
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.01% |
40,855
-11,035
| -21% | -$448K |
|
980
Leggett & Platt
LEG
$1.47B
| $1.9M | 0.01% |
39,225
-24,324
| -38% | -$1.05M |
|
981
Orion
OEC
$400M
| $1.9M | 0.01% |
134,390
-9,532
| -7% | -$120K |
|
|
CLR
982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.01% |
62,490
+47,219
| +309% | +$1.07M |
|
983
Synchrony
SYF
$25.1B
| $1.89M | 0.01% |
65,867
-3,890
| -6% | -$108K |
|
984
Cousins Properties
CUZ
$5.22B
| $1.87M | 0.01% |
63,787
+9,067
| +17% | +$231K |
|
985
Methanex
MEOH
$4.12B
| $1.86M | 0.01% |
57,904
+7,274
| +14% | +$216K |
|
|
LPNT
986
DELISTED
LifePoint Health, Inc.
LPNT
| $1.86M | 0.01% |
26,853
+2,467
| +10% | +$165K |
|
987
Constellium
CSTM
$3.96B
| $1.84M | 0.01% |
354,739
+120,339
| +51% | +$692K |
|
988
Guidewire Software
GWRE
$13.3B
| $1.83M | 0.01% |
33,606
+7,123
| +27% | +$372K |
|
|
ACOR
989
DELISTED
Acorda Therapeutics
ACOR
| $1.81M | 0.01% |
570
+37
| +7% | +$154K |
|
|
EPE
990
DELISTED
EP Energy Corporation
EPE
| $1.81M | 0.01% |
400,302
+20,671
| +5% | +$75.8K |
|
991
PBF Energy
PBF
$7.22B
| $1.81M | 0.01% |
54,457
+44,751
| +461% | +$1.43M |
|
|
PINC
992
DELISTED
Premier
PINC
| $1.8M | 0.01% |
53,937
-115,082
| -68% | -$3.75M |
|
993
La-Z-Boy
LZB
$1.65B
| $1.79M | 0.01% |
66,821
-91,496
| -58% | -$2.14M |
|
994
Microchip Technology
MCHP
$41.1B
| $1.78M | 0.01% |
77,336
-13,348
| -15% | -$297K |
|
995
Donaldson
DCI
$11.1B
| $1.75M | 0.01% |
54,683
+24,759
| +83% | +$727K |
|
996
iShares MSCI Taiwan ETF
EWT
$9.59B
| $1.74M | 0.01% |
62,651
-143,099
| -70% | -$3.64M |
|
|
PNRA
997
DELISTED
Panera Bread Co
PNRA
| $1.73M | 0.01% |
8,460
+3,445
| +69% | +$686K |
|
998
HSBC
HSBC
$356B
| $1.73M | 0.01% |
62,434
+2,048
| +3% | +$60.6K |
|
999
Best Buy
BBY
$18.9B
| $1.73M | 0.01% |
53,316
-43,301
| -45% | -$1.31M |
|
1000
J&J Snack Foods
JJSF
$1.49B
| $1.73M | 0.01% |
15,927
-547
| -3% | -$59K |
|
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.