We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Total Stock Market ETF
VTI
$656B
| $696K | ﹤0.01% |
6,639
-982
| -13% | -$97.4K |
|
|
EBIX
1227
DELISTED
Ebix Inc
EBIX
| $696K | ﹤0.01% |
17,081
+15,081
| +754% | +$527K |
|
1228
Nokia
NOK
$49.9B
| $695K | ﹤0.01% |
117,542
+11,703
| +11% | +$74.9K |
|
1229
MGIC Investment
MTG
$6.47B
| $692K | ﹤0.01% |
90,255
-39,595
| -30% | -$284K |
|
|
CHS
1230
DELISTED
Chicos FAS, Inc.
CHS
| $688K | ﹤0.01% |
51,789
+30,730
| +146% | +$347K |
|
|
MSGN
1231
DELISTED
MSG Networks Inc.
MSGN
| $685K | ﹤0.01% |
39,583
+3,490
| +10% | +$60.9K |
|
1232
DaVita
DVA
$15.4B
| $684K | ﹤0.01% |
9,315
-11,459
| -55% | -$774K |
|
|
X
1233
DELISTED
US Steel
X
| $682K | ﹤0.01% |
42,546
+41,990
| +7,552% | +$418K |
|
1234
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $670K | ﹤0.01% |
22,384
-52,907
| -70% | -$1.48M |
|
1235
WSFS Financial
WSFS
$4.2B
| $666K | ﹤0.01% |
20,489
+16,443
| +406% | +$497K |
|
1236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $663K | ﹤0.01% |
12,394
+5,465
| +79% | +$291K |
|
|
TEN
1237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $662K | ﹤0.01% |
12,865
+6,961
| +118% | +$305K |
|
|
IDTI
1238
DELISTED
Integrated Device Technology I
IDTI
| $651K | ﹤0.01% |
31,824
+132
| +0.4% | +$2.77K |
|
|
JOBS
1239
DELISTED
51job Inc
JOBS
| $650K | ﹤0.01% |
20,964
| – | – |
|
|
DRII
1240
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $650K | ﹤0.01% |
26,752
-20,546
| -43% | -$439K |
|
1241
Minerals Technologies
MTX
$2.33B
| $648K | ﹤0.01% |
11,399
-90
| -0.8% | -$4.2K |
|
1242
Energizer
ENR
$1.5B
| $644K | ﹤0.01% |
15,920
-122,307
| -88% | -$4.48M |
|
1243
Capri Holdings
CPRI
$1.88B
| $643K | ﹤0.01% |
11,308
+5,473
| +94% | +$270K |
|
|
SHLX
1244
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $632K | ﹤0.01% |
+17,276
| New | +$609K |
|
1245
Transocean
RIG
$5.52B
| $631K | ﹤0.01% |
69,070
+59,268
| +605% | +$589K |
|
|
CHA
1246
DELISTED
China Telecom Corporation, LTD
CHA
| $630K | ﹤0.01% |
+12,000
| New | +$569K |
|
|
TIVO
1247
DELISTED
Tivo Inc
TIVO
| $626K | ﹤0.01% |
30,523
+5,332
| +21% | +$106K |
|
1248
TD Synnex
SNX
$19.8B
| $625K | ﹤0.01% |
13,490
-56,030
| -81% | -$2.5M |
|
1249
Papa John's
PZZA
$1.02B
| $619K | ﹤0.01% |
11,426
+198
| +2% | +$10.4K |
|
1250
Deere & Co
DE
$173B
| $614K | ﹤0.01% |
7,973
-2,798
| -26% | -$219K |
|
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.