We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCG
1101
DELISTED
Scana
SCG
| $1.22M | 0.01% |
17,397
+8,238
| +90% | +$533K |
|
|
VLRS
1102
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $1.22M | 0.01% |
57,800
+1,100
| +2% | +$20.3K |
|
1103
Lumen
LUMN
$6.38B
| $1.21M | 0.01% |
37,896
-45,893
| -55% | -$1.29M |
|
|
AMAG
1104
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.2M | 0.01% |
51,403
+1,704
| +3% | +$40.4K |
|
|
RDS.B
1105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.01% |
24,403
+22,945
| +1,574% | +$1.03M |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | 0.01% |
37,158
-1,413
| -4% | -$41.1K |
|
|
EQY
1107
DELISTED
Equity One
EQY
| $1.2M | 0.01% |
41,810
-10,871
| -21% | -$298K |
|
1108
Liberty Latin America Class C
LILAK
$1.65B
| $1.18M | 0.01% |
36,433
+22,420
| +160% | +$713K |
|
1109
ArcBest
ARCB
$3.33B
| $1.18M | 0.01% |
54,408
+3,365
| +7% | +$68.5K |
|
1110
Heritage Financial
HFWA
$1.22B
| $1.17M | 0.01% |
66,665
+8,030
| +14% | +$142K |
|
|
GK
1111
DELISTED
G&K Services Inc
GK
| $1.17M | 0.01% |
15,953
-231
| -1% | -$15.1K |
|
1112
Sumitomo Mitsui Financial
SMFG
$163B
| $1.16M | 0.01% |
192,586
+46,512
| +32% | +$290K |
|
1113
Akamai
AKAM
$16.3B
| $1.15M | 0.01% |
20,755
-20,578
| -50% | -$1.05M |
|
1114
Genpact
G
$5.87B
| $1.15M | 0.01% |
42,252
+3,255
| +8% | +$82.4K |
|
|
CONE
1115
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.01% |
25,137
-6,415
| -20% | -$245K |
|
1116
Lennar Class A
LEN
$21.1B
| $1.14M | 0.01% |
24,858
-2,079
| -8% | -$85.3K |
|
1117
HUB Group
HUBG
$2.92B
| $1.14M | 0.01% |
55,832
-870
| -2% | -$15.1K |
|
1118
MasTec
MTZ
$24.7B
| $1.14M | 0.01% |
56,189
-119,714
| -68% | -$1.96M |
|
1119
HEICO Corp
HEI
$50.8B
| $1.13M | 0.01% |
45,742
+44,487
| +3,545% | +$1.02M |
|
1120
Manitowoc
MTW
$527M
| $1.12M | 0.01% |
64,635
-147,961
| -70% | -$2.15M |
|
|
GOLD
1121
DELISTED
Randgold Resources Ltd
GOLD
| $1.12M | 0.01% |
12,329
+8,464
| +219% | +$680K |
|
|
AMTD
1122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.01% |
35,408
-5
| -0% | -$147 |
|
1123
Ligand Pharmaceuticals
LGND
$5.94B
| $1.11M | 0.01% |
16,662
-29,129
| -64% | -$1.77M |
|
|
CSRA
1124
DELISTED
CSRA Inc.
CSRA
| $1.11M | 0.01% |
41,317
+2,917
| +8% | +$76.2K |
|
1125
GameStop
GME
$9.94B
| $1.11M | 0.01% |
139,936
-34,908
| -20% | -$251K |
|
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.