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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 | |
|---|---|---|---|---|---|---|
1301
Suncor Energy
SU
$77.7B
| $509K | ﹤0.01% |
18,292
-11,336
| -38% | -$274K |
|
1302
TFS Financial
TFSL
$5.15B
| $507K | ﹤0.01% |
29,179
+58
| +0.2% | +$991 |
|
1303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $505K | ﹤0.01% |
6,308
+2,385
| +61% | +$189K |
|
|
ATSG
1304
DELISTED
Air Transport Services Group
ATSG
| $504K | ﹤0.01% |
32,730
-4,279
| -12% | -$49K |
|
1305
Vanguard Real Estate ETF
VNQ
$39.9B
| $503K | ﹤0.01% |
6,013
+1,678
| +39% | +$131K |
|
1306
Synaptics
SYNA
$4.12B
| $500K | ﹤0.01% |
6,267
-2,487
| -28% | -$189K |
|
|
CBPO
1307
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $500K | ﹤0.01% |
4,370
+1,230
| +39% | +$144K |
|
|
INVX
1308
Innovex International
INVX
$1.8B
| $496K | ﹤0.01% |
8,199
+1,405
| +21% | +$78.2K |
|
|
RICE
1309
DELISTED
Rice Energy Inc.
RICE
| $496K | ﹤0.01% |
35,532
-102,857
| -74% | -$1.07M |
|
|
DMC
1310
Del Monte Corp
DMC
$1.4B
| $494K | ﹤0.01% |
11,733
-26
| -0.2% | -$1.05K |
|
1311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
| $491K | ﹤0.01% |
22,830
+11,815
| +107% | +$247K |
|
1312
Landstar System
LSTR
$6.15B
| $488K | ﹤0.01% |
7,553
-37,554
| -83% | -$2.26M |
|
|
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
| $485K | ﹤0.01% |
17,095
-946
| -5% | -$25K |
|
|
EMCD
1314
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $484K | ﹤0.01% |
17,542
-11,462
| -40% | -$307K |
|
1315
Jack in the Box
JACK
$318M
| $483K | ﹤0.01% |
7,557
-45,388
| -86% | -$3.19M |
|
1316
Trimble
TRMB
$13.6B
| $483K | ﹤0.01% |
19,478
+4,820
| +33% | +$106K |
|
|
CRZO
1317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $481K | ﹤0.01% |
15,564
-39,558
| -72% | -$997K |
|
1318
Brookdale Senior Living
BKD
$3.6B
| $480K | ﹤0.01% |
30,246
+10,255
| +51% | +$156K |
|
1319
Voya Financial
VOYA
$8.98B
| $480K | ﹤0.01% |
16,154
+3,082
| +24% | +$93.3K |
|
1320
Cabot Corp
CBT
$4.67B
| $473K | ﹤0.01% |
9,786
-7,104
| -42% | -$306K |
|
1321
Kforce
KFRC
$1.1B
| $472K | ﹤0.01% |
24,109
-4,920
| -17% | -$94.7K |
|
1322
Pegasystems
PEGA
$5.07B
| $472K | ﹤0.01% |
37,174
+1,192
| +3% | +$14.3K |
|
1323
Standex International
SXI
$3.37B
| $472K | ﹤0.01% |
6,072
+835
| +16% | +$60.6K |
|
1324
Morningstar
MORN
$7.53B
| $469K | ﹤0.01% |
5,310
+129
| +2% | +$10.3K |
|
|
SPLS
1325
DELISTED
Staples Inc
SPLS
| $467K | ﹤0.01% |
42,320
-22,238
| -34% | -$209K |
|
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.