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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 | |
|---|---|---|---|---|---|---|
1276
Teradata
TDC
$2.85B
| $566K | ﹤0.01% |
21,587
+20,863
| +2,882% | +$516K |
|
|
TWOU
1277
DELISTED
2U Inc
TWOU
| $563K | ﹤0.01% |
831
+90
| +12% | +$57K |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $560K | ﹤0.01% |
234
-252
| -52% | -$495K |
|
1279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $559K | ﹤0.01% |
19,733
-107,989
| -85% | -$2.96M |
|
1280
NRG Energy
NRG
$26.1B
| $555K | ﹤0.01% |
42,692
+4,689
| +12% | +$53.6K |
|
1281
Petrobras
PBR
$120B
| $554K | ﹤0.01% |
94,911
-20,921
| -18% | -$84.5K |
|
|
DNR
1282
DELISTED
Denbury Resources, Inc.
DNR
| $553K | ﹤0.01% |
249,091
+67,544
| +37% | +$112K |
|
1283
Sabesp
SBS
$18.8B
| $551K | ﹤0.01% |
430,410
-288,177
| -40% | -$305K |
|
1284
Dycom Industries
DY
$11.3B
| $542K | ﹤0.01% |
8,378
+7,697
| +1,130% | +$469K |
|
1285
Oneok
OKE
$57.2B
| $541K | ﹤0.01% |
18,091
-253
| -1% | -$6.23K |
|
1286
CDW
CDW
$18.6B
| $539K | ﹤0.01% |
12,978
-12,446
| -49% | -$485K |
|
1287
Idexx Laboratories
IDXX
$45B
| $539K | ﹤0.01% |
6,885
+5,926
| +618% | +$427K |
|
1288
Designer Brands
DBI
$311M
| $535K | ﹤0.01% |
19,399
+7,214
| +59% | +$180K |
|
|
AGU
1289
DELISTED
Agrium
AGU
| $534K | ﹤0.01% |
6,048
+1,779
| +42% | +$154K |
|
|
XHR
1290
Xenia Hotels & Resorts
XHR
$2.01B
| $527K | ﹤0.01% |
33,725
-650
| -2% | -$9.61K |
|
1291
Chemed
CHE
$7.16B
| $526K | ﹤0.01% |
3,888
-8
| -0.2% | -$1.08K |
|
1292
Norwegian Cruise Line
NCLH
$9.54B
| $525K | ﹤0.01% |
9,497
-439
| -4% | -$21.1K |
|
|
CPL
1293
DELISTED
CPFL Energia S.A.
CPL
| $524K | ﹤0.01% |
+49,292
| New | +$414K |
|
|
INOV
1294
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $520K | ﹤0.01% |
28,075
-229,775
| -89% | -$4.06M |
|
1295
Chord Energy
CHRD
$7.61B
| $514K | ﹤0.01% |
70,552
+60,864
| +628% | +$363K |
|
1296
BlackRock TCP Capital
TCPC
$278M
| $514K | ﹤0.01% |
34,453
-628
| -2% | -$8.6K |
|
1297
U-Haul Holding Co
UHAL
$14.2B
| $511K | ﹤0.01% |
14,310
+40
| +0.3% | +$1.39K |
|
1298
Agree Realty
ADC
$9.79B
| $510K | ﹤0.01% |
+13,242
| New | +$481K |
|
1299
Adeia
ADEA
$2.58B
| $510K | ﹤0.01% |
62,185
+24,306
| +64% | +$185K |
|
1300
AMN Healthcare
AMN
$1.36B
| $510K | ﹤0.01% |
15,169
-666
| -4% | -$19K |
|
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.