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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 | |
|---|---|---|---|---|---|---|
1026
Oshkosh
OSK
$9.51B
| $1.58M | 0.01% |
38,713
-2,516
| -6% | -$89K |
|
|
CBF
1027
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.58M | 0.01% |
51,250
-11,705
| -19% | -$349K |
|
1028
Revvity
RVTY
$12.4B
| $1.58M | 0.01% |
31,971
-47,082
| -60% | -$2.25M |
|
|
LHCG
1029
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.01% |
44,395
+4,135
| +10% | +$152K |
|
|
FINL
1030
DELISTED
Finish Line
FINL
| $1.57M | 0.01% |
74,607
+74,557
| +149,114% | +$1.38M |
|
|
QTS
1031
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.57M | 0.01% |
33,146
-2,374
| -7% | -$106K |
|
1032
Smith & Nephew
SNN
$13.7B
| $1.57M | 0.01% |
47,125
+7,669
| +19% | +$251K |
|
1033
Criteo
CRTO
$1.06B
| $1.56M | 0.01% |
37,680
+14,060
| +60% | +$491K |
|
1034
Inogen
INGN
$174M
| $1.55M | 0.01% |
34,534
+2,683
| +8% | +$95.6K |
|
|
CHU
1035
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.55M | 0.01% |
+117,768
| New | +$1.35M |
|
1036
Bread Financial
BFH
$4.36B
| $1.55M | 0.01% |
8,810
-8,126
| -48% | -$1.42M |
|
1037
MACOM Technology Solutions
MTSI
$19B
| $1.55M | 0.01% |
35,297
+21,349
| +153% | +$836K |
|
1038
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.54M | 0.01% |
13,944
-1,699
| -11% | -$186K |
|
|
PFPT
1039
DELISTED
Proofpoint, Inc.
PFPT
| $1.54M | 0.01% |
28,619
-36,314
| -56% | -$1.85M |
|
1040
Fortune Brands Innovations
FBIN
$6.09B
| $1.54M | 0.01% |
32,117
-423
| -1% | -$18.2K |
|
1041
Vanguard S&P 500 ETF
VOO
$971B
| $1.53M | 0.01% |
8,133
+252
| +3% | +$45.1K |
|
1042
BorgWarner
BWA
$13B
| $1.53M | 0.01% |
45,313
+11,673
| +35% | +$346K |
|
1043
Hubbell
HUBB
$25.6B
| $1.53M | 0.01% |
14,434
+3,113
| +27% | +$297K |
|
1044
Blackrock
BLK
$170B
| $1.52M | 0.01% |
4,477
-599
| -12% | -$190K |
|
1045
Tenaris
TS
$28.1B
| $1.52M | 0.01% |
61,610
+61,577
| +186,597% | +$1.35M |
|
1046
Evercore
EVR
$13.2B
| $1.51M | 0.01% |
29,255
-514
| -2% | -$24.6K |
|
|
TPH
1047
DELISTED
Tri Pointe Homes
TPH
| $1.51M | 0.01% |
128,590
| – | – |
|
|
EMBJ
1048
Embraer S.A. ADS
EMBJ
$12.3B
| $1.51M | 0.01% |
57,159
+498
| +0.9% | +$13.7K |
|
1049
Fomento Económico Mexicano
FMX
$43.5B
| $1.5M | 0.01% |
15,619
| – | – |
|
|
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
22,205
+514
| +2% | +$32.6K |
|
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.