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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 | |
|---|---|---|---|---|---|---|
|
BGC
1176
DELISTED
General Cable Corporation
BGC
| $843K | 0.01% |
69,095
+69,081
| +493,436% | +$704K |
|
1177
Acadia Pharmaceuticals
ACAD
$4.45B
| $841K | 0.01% |
30,077
-4,737
| -14% | -$103K |
|
1178
Essential Utilities
WTRG
$11.5B
| $841K | 0.01% |
26,448
+23,449
| +782% | +$726K |
|
1179
New Jersey Resources
NJR
$6.04B
| $838K | 0.01% |
23,003
+22,981
| +104,459% | +$797K |
|
|
POT
1180
DELISTED
Potash Corp Of Saskatchewan
POT
| $837K | 0.01% |
49,177
-174,504
| -78% | -$2.94M |
|
1181
Nucor
NUE
$60.5B
| $836K | 0.01% |
17,655
-8,053
| -31% | -$328K |
|
|
ENIA
1182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $830K | 0.01% |
110,649
+56,206
| +103% | +$376K |
|
1183
Compass Minerals
CMP
$1.25B
| $829K | 0.01% |
11,694
-901
| -7% | -$64.5K |
|
1184
STMicroelectronics
STM
$44.7B
| $819K | 0.01% |
146,752
-14,588
| -9% | -$85.8K |
|
|
BEAV
1185
DELISTED
B/E Aerospace Inc
BEAV
| $819K | 0.01% |
17,744
-49,638
| -74% | -$2.12M |
|
|
LNKD
1186
DELISTED
LinkedIn Corporation
LNKD
| $817K | 0.01% |
7,142
-196,937
| -97% | -$28.9M |
|
1187
The Mosaic Company
MOS
$7.34B
| $814K | 0.01% |
30,155
-22,336
| -43% | -$583K |
|
1188
ATI
ATI
$25.5B
| $813K | 0.01% |
49,852
+40,375
| +426% | +$492K |
|
|
ARRS
1189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $812K | 0.01% |
35,420
-76,790
| -68% | -$1.88M |
|
1190
Brown & Brown
BRO
$24.6B
| $810K | 0.01% |
45,250
+4,552
| +11% | +$73.1K |
|
1191
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $808K | 0.01% |
16,023
+8,660
| +118% | +$436K |
|
|
EXPR
1192
DELISTED
Express, Inc.
EXPR
| $808K | 0.01% |
1,886
+768
| +69% | +$276K |
|
1193
Interactive Brokers
IBKR
$40.5B
| $807K | 0.01% |
82,060
+34,484
| +72% | +$304K |
|
1194
American Eagle Outfitters
AEO
$3.04B
| $804K | 0.01% |
48,207
+4,562
| +10% | +$68.6K |
|
1195
Verisk Analytics
VRSK
$27.8B
| $802K | 0.01% |
10,044
-47,088
| -82% | -$3.44M |
|
|
LQ
1196
DELISTED
La Quinta Holdings Inc.
LQ
| $801K | 0.01% |
64,100
-310
| -0.5% | -$3.52K |
|
|
SWFT
1197
DELISTED
Swift Transportation Company
SWFT
| $801K | 0.01% |
42,966
-170,367
| -80% | -$2.76M |
|
1198
Spectrum Brands
SPB
$2.08B
| $795K | ﹤0.01% |
7,271
-7,266
| -50% | -$716K |
|
|
KATE
1199
DELISTED
Kate Spade & Company
KATE
| $795K | ﹤0.01% |
31,161
+14,529
| +87% | +$286K |
|
1200
East-West Bancorp
EWBC
$18B
| $793K | ﹤0.01% |
24,426
-41,875
| -63% | -$1.37M |
|
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.