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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 | |
|---|---|---|---|---|---|---|
1076
International Flavors & Fragrances
IFF
$20.2B
| $1.33M | 0.01% |
11,693
+3,187
| +37% | +$356K |
|
1077
Amphenol
APH
$177B
| $1.32M | 0.01% |
91,124
-167,844
| -65% | -$2.18M |
|
1078
Prudential Financial
PRU
$43B
| $1.31M | 0.01% |
18,200
+8,433
| +86% | +$588K |
|
1079
ON Semiconductor
ON
$32.8B
| $1.31M | 0.01% |
136,909
-629,452
| -82% | -$5.39M |
|
1080
UBS Group
UBS
$171B
| $1.31M | 0.01% |
81,791
-25,627
| -24% | -$416K |
|
|
LDL
1081
DELISTED
Lydall, Inc.
LDL
| $1.31M | 0.01% |
+40,216
| New | +$1.18M |
|
1082
Macy's
M
$6.62B
| $1.3M | 0.01% |
29,406
-40,326
| -58% | -$1.67M |
|
1083
Xylem
XYL
$29.7B
| $1.29M | 0.01% |
31,645
+7,586
| +32% | +$279K |
|
|
INSY
1084
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.29M | 0.01% |
80,924
+1,979
| +3% | +$37.6K |
|
|
RAX
1085
DELISTED
Rackspace Hosting Inc
RAX
| $1.29M | 0.01% |
59,955
+59,068
| +6,659% | +$1.2M |
|
1086
SLM Corp
SLM
$4.74B
| $1.29M | 0.01% |
203,175
+95,893
| +89% | +$580K |
|
|
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
76,673
+1,037
| +1% | +$16.8K |
|
1088
Choice Hotels
CHH
$5.22B
| $1.27M | 0.01% |
23,442
-398
| -2% | -$19.1K |
|
1089
Iron Mountain
IRM
$37.4B
| $1.27M | 0.01% |
37,344
+9,845
| +36% | +$283K |
|
1090
Henry Schein
HSIC
$9.76B
| $1.26M | 0.01% |
18,615
+8,305
| +81% | +$519K |
|
|
EFOR
1091
Everforth Inc
EFOR
$953M
| $1.25M | 0.01% |
33,995
-104,233
| -75% | -$3.68M |
|
|
OUTR
1092
DELISTED
OUTERWALL INC
OUTR
| $1.25M | 0.01% |
33,829
-2,050
| -6% | -$67.4K |
|
1093
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.25M | 0.01% |
19,869
+300
| +2% | +$19.9K |
|
1094
Carlisle Companies
CSL
$14.1B
| $1.24M | 0.01% |
12,507
-2,601
| -17% | -$229K |
|
1095
SS&C Technologies
SSNC
$18.8B
| $1.23M | 0.01% |
38,800
-4,492
| -10% | -$136K |
|
|
MBT
1096
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.01% |
151,926
+4,742
| +3% | +$33K |
|
1097
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.23M | 0.01% |
13,834
-7,029
| -34% | -$574K |
|
|
SFR
1098
DELISTED
Starwood Waypoint Homes
SFR
| $1.22M | 0.01% |
49,471
+35,869
| +264% | +$803K |
|
1099
Expro Ltd
XPRO
$1.75B
| $1.22M | 0.01% |
12,361
+1,358
| +12% | +$118K |
|
|
RDEN
1100
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.22M | 0.01% |
149,265
+889
| +0.6% | +$6.31K |
|
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.