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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 | |
|---|---|---|---|---|---|---|
1126
Cadence Design Systems
CDNS
$95.1B
| $1.1M | 0.01% |
46,686
-115,061
| -71% | -$2.41M |
|
1127
Brinker International
EAT
$8.5B
| $1.09M | 0.01% |
23,667
+659
| +3% | +$31.7K |
|
|
LNCE
1128
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.09M | 0.01% |
34,526
+33,447
| +3,100% | +$1.07M |
|
1129
Ameris Bancorp
ABCB
$5.9B
| $1.08M | 0.01% |
36,595
+15,993
| +78% | +$453K |
|
1130
Patterson-UTI
PTEN
$3.48B
| $1.08M | 0.01% |
61,114
-16,039
| -21% | -$239K |
|
|
PVTB
1131
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | 0.01% |
27,885
-148,146
| -84% | -$5.43M |
|
1132
Acuity Brands
AYI
$10.3B
| $1.07M | 0.01% |
4,903
-1,394
| -22% | -$288K |
|
1133
Keysight
KEYS
$52.2B
| $1.06M | 0.01% |
38,352
+1,396
| +4% | +$35K |
|
1134
Aramark
ARMK
$15.1B
| $1.06M | 0.01% |
44,411
+2,869
| +7% | +$65.8K |
|
1135
DexCom
DXCM
$28.9B
| $1.06M | 0.01% |
62,248
-546,400
| -90% | -$9.13M |
|
|
JAH
1136
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.01% |
17,936
-121,319
| -87% | -$6.49M |
|
1137
Heartland Express
HTLD
$1.04B
| $1.05M | 0.01% |
56,843
-1,757
| -3% | -$31.6K |
|
1138
Stryker
SYK
$133B
| $1.05M | 0.01% |
9,823
+924
| +10% | +$91.1K |
|
|
GAP
1139
The Gap Inc
GAP
$7.28B
| $1.05M | 0.01% |
35,812
+27,967
| +356% | +$735K |
|
|
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
66,103
+12,547
| +23% | +$188K |
|
1141
Louisiana-Pacific
LPX
$5.35B
| $1.04M | 0.01% |
60,961
-11,099
| -15% | -$175K |
|
1142
Santander
BSBR
$41B
| $1.03M | 0.01% |
+230,584
| New | +$839K |
|
1143
W.P. Carey
WPC
$16.8B
| $1.03M | 0.01% |
16,830
+66
| +0.4% | +$3.75K |
|
1144
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $1.02M | 0.01% |
26,585
| – | – |
|
1145
EPAM Systems
EPAM
$5.25B
| $1.02M | 0.01% |
13,635
-2,565
| -16% | -$177K |
|
1146
CoreCivic
CXW
$3.03B
| $1.02M | 0.01% |
31,687
-4,757
| -13% | -$139K |
|
1147
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.01M | 0.01% |
+18,053
| New | +$958K |
|
|
DHC
1148
Diversified Healthcare Trust
DHC
$2.28B
| $1.01M | 0.01% |
56,600
+2,736
| +5% | +$42.7K |
|
1149
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.01M | 0.01% |
22,192
+15,396
| +227% | +$593K |
|
1150
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.01M | 0.01% |
40,532
-156,340
| -79% | -$3.69M |
|
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.