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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.5B
| $39.3M | 0.24% |
1,017,861
-23,648
| -2% | -$854K |
|
102
American International
AIG
$41.9B
| $38.9M | 0.24% |
719,983
+57,225
| +9% | +$3.09M |
|
103
Elevance Health
ELV
$81.9B
| $38.6M | 0.24% |
277,580
+59,669
| +27% | +$7.97M |
|
104
Equinix
EQIX
$107B
| $38.5M | 0.24% |
116,536
-31,591
| -21% | -$9.61M |
|
105
Boeing
BA
$165B
| $37.7M | 0.23% |
296,758
-76,107
| -20% | -$9.44M |
|
106
Crown Castle
CCI
$32.7B
| $37.6M | 0.23% |
434,919
+7,891
| +2% | +$669K |
|
107
Delta Air Lines
DAL
$55.9B
| $37.6M | 0.23% |
772,316
-170,129
| -18% | -$7.95M |
|
108
O'Reilly Automotive
ORLY
$72.4B
| $37.3M | 0.23% |
2,045,760
+293,310
| +17% | +$5.01M |
|
109
Bath & Body Works
BBWI
$4.01B
| $36.7M | 0.23% |
517,188
+40,937
| +9% | +$2.94M |
|
110
Lockheed Martin
LMT
$134B
| $36.2M | 0.23% |
163,290
+37,748
| +30% | +$8.12M |
|
111
Air Products & Chemicals
APD
$66.3B
| $36.1M | 0.22% |
270,850
+43,976
| +19% | +$5.32M |
|
112
Ventas
VTR
$48.9B
| $35.9M | 0.22% |
570,334
+96,326
| +20% | +$5.42M |
|
113
Aon
AON
$77.3B
| $35.8M | 0.22% |
342,434
-83,870
| -20% | -$7.86M |
|
114
General Motors
GM
$74.7B
| $35.4M | 0.22% |
1,126,950
-4,813
| -0.4% | -$145K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $35.1M | 0.22% |
554,798
+6,492
| +1% | +$389K |
|
|
MRSH
116
Marsh
MRSH
$86.3B
| $34.5M | 0.22% |
568,279
-104,460
| -16% | -$5.85M |
|
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $34.5M | 0.21% |
28,626
-3,615
| -11% | -$4.25M |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $34.5M | 0.21% |
935,692
+12,412
| +1% | +$450K |
|
119
Hewlett Packard
HPE
$63.2B
| $34.2M | 0.21% |
3,317,874
+468,574
| +16% | +$3.93M |
|
120
Biogen
BIIB
$29.9B
| $33.4M | 0.21% |
128,359
+2,223
| +2% | +$587K |
|
121
Bank of America Series L
BAC.PRL
$3.95B
| $33.1M | 0.21% |
29,089
-5,476
| -16% | -$6.07M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.2% |
388,657
+17,452
| +5% | +$1.39M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.2% |
474,126
-82,253
| -15% | -$5.91M |
|
124
Workday
WDAY
$33.4B
| $32.3M | 0.2% |
419,987
-12,804
| -3% | -$847K |
|
|
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
| $32.1M | 0.2% |
26,183
+337
| +1% | +$411K |
|
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.