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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 | |
|---|---|---|---|---|---|---|
1051
Lloyds Banking Group
LYG
$87.2B
| $1.5M | 0.01% |
379,031
+12,782
| +3% | +$49.5K |
|
1052
Fortinet
FTNT
$110B
| $1.5M | 0.01% |
244,190
-26,150
| -10% | -$144K |
|
1053
Globe Life
GL
$13.9B
| $1.49M | 0.01% |
27,585
+210
| +0.8% | +$11.2K |
|
1054
Burlington
BURL
$23.3B
| $1.49M | 0.01% |
26,491
+13,584
| +105% | +$710K |
|
|
IMPV
1055
DELISTED
Imperva, Inc.
IMPV
| $1.47M | 0.01% |
29,116
-1,424
| -5% | -$68.5K |
|
1056
Aflac
AFL
$65.9B
| $1.47M | 0.01% |
46,544
-41,932
| -47% | -$1.25M |
|
1057
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $1.47M | 0.01% |
54,610
-48
| -0.1% | -$1.21K |
|
1058
Principal Financial Group
PFG
$24.6B
| $1.46M | 0.01% |
36,968
+1,399
| +4% | +$53.8K |
|
1059
Carter's
CRI
$1.45B
| $1.46M | 0.01% |
13,809
-7,695
| -36% | -$738K |
|
|
PCH
1060
DELISTED
PotlatchDeltic
PCH
| $1.44M | 0.01% |
45,805
-110,266
| -71% | -$3.07M |
|
1061
Chunghwa Telecom
CHT
$33.5B
| $1.44M | 0.01% |
+42,700
| New | +$1.35M |
|
|
DBVT
1062
DBV Technologies
DBVT
$799M
| $1.43M | 0.01% |
4,404
+60
| +1% | +$16.8K |
|
1063
Wolverine World Wide
WWW
$1.71B
| $1.43M | 0.01% |
77,792
+1,205
| +2% | +$21K |
|
|
PEI
1064
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.42M | 0.01% |
4,340
+1,065
| +33% | +$317K |
|
|
ASNA
1065
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | 0.01% |
6,386
-4,587
| -42% | -$809K |
|
1066
COPT Defense Properties
CDP
$4.34B
| $1.41M | 0.01% |
53,702
-13,747
| -20% | -$318K |
|
|
FRED
1067
DELISTED
Fred's Inc
FRED
| $1.41M | 0.01% |
94,395
-5,135
| -5% | -$75.6K |
|
|
SLCA
1068
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.01% |
61,481
+14,622
| +31% | +$271K |
|
1069
TriNet
TNET
$3.14B
| $1.39M | 0.01% |
97,140
-13,983
| -13% | -$198K |
|
1070
Cincinnati Financial
CINF
$28.3B
| $1.39M | 0.01% |
21,178
+16,759
| +379% | +$1.02M |
|
1071
ICF International
ICFI
$1.51B
| $1.38M | 0.01% |
40,245
+7,110
| +21% | +$238K |
|
|
PRXL
1072
DELISTED
Parexel International Corp
PRXL
| $1.37M | 0.01% |
21,799
-1,345
| -6% | -$82.9K |
|
1073
Urban Edge Properties
UE
$2.92B
| $1.37M | 0.01% |
52,900
-17,893
| -25% | -$431K |
|
1074
Cogent Communications
CCOI
$649M
| $1.34M | 0.01% |
34,329
+717
| +2% | +$24.9K |
|
1075
Interparfums
IPAR
$4.09B
| $1.34M | 0.01% |
43,361
-1,125
| -3% | -$29.4K |
|
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.