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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 | |
|---|---|---|---|---|---|---|
|
CIT
1251
DELISTED
CIT Group Inc.
CIT
| $613K | ﹤0.01% |
19,753
-167,229
| -89% | -$5.27M |
|
1252
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $607K | ﹤0.01% |
21,804
+12,994
| +147% | +$346K |
|
|
RGC
1253
DELISTED
Regal Entertainment Group
RGC
| $606K | ﹤0.01% |
28,686
+29
| +0.1% | +$553 |
|
1254
Clearwater Paper
CLW
$282M
| $601K | ﹤0.01% |
12,395
+778
| +7% | +$32.4K |
|
1255
Commault Systems
CVLT
$4.97B
| $600K | ﹤0.01% |
13,905
+13,879
| +53,381% | +$514K |
|
1256
Gold Fields
GFI
$29.2B
| $598K | ﹤0.01% |
151,716
+102,287
| +207% | +$382K |
|
1257
Nektar Therapeutics
NKTR
$2.39B
| $597K | ﹤0.01% |
2,894
-172
| -6% | -$33K |
|
1258
Qorvo
QRVO
$8.09B
| $594K | ﹤0.01% |
11,786
-9,735
| -45% | -$424K |
|
1259
West Pharmaceutical
WST
$23.7B
| $593K | ﹤0.01% |
8,554
+8,502
| +16,350% | +$512K |
|
|
BMS
1260
DELISTED
Bemis
BMS
| $590K | ﹤0.01% |
11,391
-10,895
| -49% | -$525K |
|
1261
C.H. Robinson
CHRW
$20B
| $589K | ﹤0.01% |
7,937
-4,114
| -34% | -$282K |
|
1262
Honda
HMC
$39.3B
| $587K | ﹤0.01% |
21,464
+1,149
| +6% | +$31.5K |
|
1263
ING
ING
$95.1B
| $586K | ﹤0.01% |
49,137
+43,204
| +728% | +$518K |
|
1264
Helen of Troy
HELE
$672M
| $584K | ﹤0.01% |
5,635
-36,194
| -87% | -$3.38M |
|
1265
Restaurant Brands International
QSR
$26B
| $584K | ﹤0.01% |
15,043
| – | – |
|
|
SNDK
1266
DELISTED
SANDISK CORP
SNDK
| $583K | ﹤0.01% |
7,658
-135,719
| -95% | -$9.79M |
|
1267
NorthWestern Energy
NWE
$4.45B
| $579K | ﹤0.01% |
9,366
-4,770
| -34% | -$275K |
|
1268
Factset
FDS
$10.1B
| $577K | ﹤0.01% |
3,806
-1,674
| -31% | -$250K |
|
|
ARI
1269
Apollo Commercial Real Estate
ARI
$881M
| $575K | ﹤0.01% |
35,296
+1,747
| +5% | +$28.1K |
|
1270
Regions Financial
RF
$26.7B
| $574K | ﹤0.01% |
73,031
+17,322
| +31% | +$139K |
|
|
LOGM
1271
DELISTED
LogMein, Inc.
LOGM
| $573K | ﹤0.01% |
11,352
-5,890
| -34% | -$304K |
|
1272
Integer Holdings
ITGR
$3.41B
| $569K | ﹤0.01% |
15,972
-1,887
| -11% | -$66.5K |
|
1273
Blackstone Mortgage Trust
BXMT
$2.81B
| $568K | ﹤0.01% |
21,129
+3,337
| +19% | +$84.1K |
|
1274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $567K | ﹤0.01% |
25,998
+3,573
| +16% | +$72.9K |
|
1275
Vishay Intertechnology
VSH
$5.02B
| $567K | ﹤0.01% |
46,433
+13,639
| +42% | +$157K |
|
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.