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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 | |
|---|---|---|---|---|---|---|
1201
Oceaneering
OII
$4.78B
| $791K | ﹤0.01% |
23,778
+9,832
| +71% | +$306K |
|
1202
Pearson
PSO
$10.5B
| $790K | ﹤0.01% |
63,006
+44,236
| +236% | +$506K |
|
1203
Integra LifeSciences
IART
$1.54B
| $787K | ﹤0.01% |
23,360
-126,644
| -84% | -$3.94M |
|
1204
Incyte
INCY
$26B
| $787K | ﹤0.01% |
10,859
-15,207
| -58% | -$1.13M |
|
1205
Rollins
ROL
$18.8B
| $785K | ﹤0.01% |
65,124
-72
| -0.1% | -$854 |
|
1206
Vanguard Total International Bond ETF
BNDX
$82.3B
| $763K | ﹤0.01% |
13,987
+4,484
| +47% | +$241K |
|
1207
Bank of Hawaii
BOH
$3.16B
| $763K | ﹤0.01% |
11,183
+387
| +4% | +$24.4K |
|
1208
Freeport-McMoran
FCX
$88.6B
| $763K | ﹤0.01% |
73,751
-1,587
| -2% | -$11.1K |
|
1209
Jones Lang LaSalle
JLL
$15.9B
| $759K | ﹤0.01% |
6,472
-3,003
| -32% | -$364K |
|
|
FLIR
1210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $756K | ﹤0.01% |
22,916
-148,696
| -87% | -$4.59M |
|
1211
T. Rowe Price
TROW
$26.1B
| $749K | ﹤0.01% |
10,188
-1,249
| -11% | -$86.7K |
|
1212
UMB Financial
UMBF
$10.9B
| $745K | ﹤0.01% |
14,439
+9,012
| +166% | +$433K |
|
1213
Western Digital
WDC
$160B
| $743K | ﹤0.01% |
20,815
-56,164
| -73% | -$2.01M |
|
|
MAGN
1214
Magnera Corp
MAGN
$498M
| $741K | ﹤0.01% |
2,749
-4,033
| -59% | -$914K |
|
|
DEL
1215
DELISTED
Deltic Timber
DEL
| $739K | ﹤0.01% |
12,290
| – | – |
|
1216
Lincoln National
LNC
$8.19B
| $732K | ﹤0.01% |
18,665
-4,700
| -20% | -$184K |
|
1217
KT
KT
$8.95B
| $727K | ﹤0.01% |
+54,206
| New | +$654K |
|
1218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $722K | ﹤0.01% |
15,536
-18,159
| -54% | -$834K |
|
|
HAWK
1219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $721K | ﹤0.01% |
21,023
+509
| +2% | +$18.5K |
|
1220
Ares Capital
ARCC
$13.7B
| $715K | ﹤0.01% |
48,187
-1,469
| -3% | -$20.2K |
|
1221
Universal Electronics
UEIC
$58.1M
| $712K | ﹤0.01% |
+11,485
| New | +$612K |
|
1222
Post Holdings
POST
$4.27B
| $707K | ﹤0.01% |
15,715
-887
| -5% | -$37.4K |
|
1223
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $704K | ﹤0.01% |
23,009
| – | – |
|
1224
Prudential
PUK
$36.1B
| $698K | ﹤0.01% |
19,356
+3,784
| +24% | +$137K |
|
1225
F5
FFIV
$22.9B
| $697K | ﹤0.01% |
6,583
-11,598
| -64% | -$1.11M |
|
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.