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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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$4.14B
| $1.01M | 0.01% |
9,676
+47
| +0.5% | +$4.49K |
|
|
WPG
1152
DELISTED
Washington Prime Group Inc.
WPG
| $1M | 0.01% |
11,743
-1,369
| -10% | -$111K |
|
1153
Albany International
AIN
$2.16B
| $1M | 0.01% |
26,644
-8,005
| -23% | -$282K |
|
1154
Ametek
AME
$55.3B
| $1M | 0.01% |
20,012
+9,825
| +96% | +$468K |
|
|
FCB
1155
DELISTED
FCB Financial Holdings, Inc.
FCB
| $992K | 0.01% |
29,816
-278
| -0.9% | -$8.86K |
|
|
GCI
1156
DELISTED
Gannett Co., Inc
GCI
| $974K | 0.01% |
64,316
+8,792
| +16% | +$133K |
|
1157
Fair Isaac
FICO
$31B
| $960K | 0.01% |
9,053
+4,403
| +95% | +$418K |
|
1158
Moog Inc Class A
MOG.A
$13.1B
| $944K | 0.01% |
20,657
+1,472
| +8% | +$68.7K |
|
1159
Copa Holdings
CPA
$5.71B
| $936K | 0.01% |
13,821
-319
| -2% | -$17.9K |
|
|
MNK
1160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $936K | 0.01% |
15,281
-17,212
| -53% | -$1.1M |
|
1161
Matrix Service
MTRX
$324M
| $934K | 0.01% |
52,798
-102,829
| -66% | -$1.86M |
|
1162
CEMIG Preferred Shares
CIG
$6.21B
| $926K | 0.01% |
803,554
+121,240
| +18% | +$98.9K |
|
1163
Sonoco
SON
$5.99B
| $923K | 0.01% |
18,993
-788
| -4% | -$33.5K |
|
|
MBFI
1164
DELISTED
MB Financial Corp
MBFI
| $920K | 0.01% |
28,340
+1,232
| +5% | +$38.1K |
|
1165
Emerson Electric
EMR
$85B
| $917K | 0.01% |
16,870
-11,742
| -41% | -$566K |
|
|
MDSO
1166
DELISTED
Medidata Solutions, Inc.
MDSO
| $904K | 0.01% |
23,339
+8,616
| +59% | +$335K |
|
1167
Jazz Pharmaceuticals
JAZZ
$16.1B
| $898K | 0.01% |
6,883
-2,222
| -24% | -$277K |
|
1168
KLA
KLAC
$249B
| $884K | 0.01% |
121,460
+11,360
| +10% | +$76.4K |
|
1169
Enerpac Tool Group
EPAC
$1.9B
| $877K | 0.01% |
35,520
+11,535
| +48% | +$266K |
|
|
ARGO
1170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $877K | 0.01% |
19,332
+1,313
| +7% | +$58.1K |
|
|
BBBY
1171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $875K | 0.01% |
17,613
+17,005
| +2,797% | +$797K |
|
1172
Nabors Industries
NBR
$1.12B
| $850K | 0.01% |
1,848
+1,744
| +1,677% | +$648K |
|
1173
Bank OZK
OZK
$5.62B
| $850K | 0.01% |
20,235
-2,650
| -12% | -$112K |
|
1174
Middleby
MIDD
$6.11B
| $844K | 0.01% |
7,904
-16,007
| -67% | -$1.5M |
|
1175
Marten Transport
MRTN
$1.25B
| $844K | 0.01% |
112,760
-137,425
| -55% | -$943K |
|
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.