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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 | |
|---|---|---|---|---|---|---|
1001
John B. Sanfilippo & Son
JBSS
$989M
| $1.7M | 0.01% |
24,598
-2,257
| -8% | -$141K |
|
1002
AAR Corp
AIR
$5.62B
| $1.7M | 0.01% |
72,819
+3,220
| +5% | +$69.8K |
|
1003
Ionis Pharmaceuticals
IONS
$9.14B
| $1.69M | 0.01% |
41,754
+39,514
| +1,764% | +$1.6M |
|
|
QEP
1004
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.01% |
119,152
+1,343
| +1% | +$15.5K |
|
|
SAFM
1005
DELISTED
Sanderson Farms Inc
SAFM
| $1.67M | 0.01% |
66,050
+54,762
| +485% | +$4.6M |
|
|
CHL
1006
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.01% |
30,157
+6,664
| +28% | +$359K |
|
1007
Ingredion
INGR
$6.48B
| $1.67M | 0.01% |
15,638
+6,110
| +64% | +$609K |
|
1008
Materion
MTRN
$4.36B
| $1.66M | 0.01% |
62,850
-2,680
| -4% | -$66.7K |
|
1009
Navient
NAVI
$822M
| $1.66M | 0.01% |
138,846
-1,764
| -1% | -$18.3K |
|
|
STRZA
1010
DELISTED
Starz - Series A
STRZA
| $1.66M | 0.01% |
63,094
-83
| -0.1% | -$2.27K |
|
1011
Cheniere Energy
LNG
$52.8B
| $1.65M | 0.01% |
48,826
+10,752
| +28% | +$349K |
|
1012
Hasbro
HAS
$13.6B
| $1.65M | 0.01% |
20,578
-3,827
| -16% | -$285K |
|
1013
Kirby Corp
KEX
$7.77B
| $1.65M | 0.01% |
27,311
+715
| +3% | +$39K |
|
|
SEMI
1014
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.64M | 0.01% |
253,381
+185,534
| +273% | +$1.11M |
|
|
CAM
1015
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.01% |
24,479
-9,820
| -29% | -$631K |
|
|
NAVG
1016
DELISTED
Navigators Group Inc
NAVG
| $1.64M | 0.01% |
38,994
+640
| +2% | +$26.7K |
|
|
CEO
1017
DELISTED
CNOOC Limited
CEO
| $1.63M | 0.01% |
13,930
+1,746
| +14% | +$182K |
|
1018
Phibro Animal Health
PAHC
$1.48B
| $1.63M | 0.01% |
60,210
+2,517
| +4% | +$72.2K |
|
1019
Teleflex
TFX
$5.94B
| $1.63M | 0.01% |
10,364
-49,216
| -83% | -$6.87M |
|
1020
AngloGold Ashanti
AU
$39.9B
| $1.62M | 0.01% |
118,415
+116,893
| +7,680% | +$1.27M |
|
|
TLMR
1021
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.62M | 0.01% |
89,320
+79,556
| +815% | +$1.34M |
|
|
WNR
1022
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
55,351
+5,786
| +12% | +$175K |
|
1023
Humana
HUM
$46.7B
| $1.6M | 0.01% |
8,767
-7,203
| -45% | -$1.25M |
|
1024
TechnipFMC
FTI
$28.9B
| $1.59M | 0.01% |
78,107
+16,369
| +27% | +$309K |
|
1025
Madison Square Garden
MSGS
$9.58B
| $1.59M | 0.01% |
13,378
-556
| -4% | -$61.9K |
|
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.