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 | |
|---|---|---|---|---|---|---|
|
PEGI
1326
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $466K | ﹤0.01% |
24,425
-11,241
| -32% | -$202K |
|
|
IPCC
1327
DELISTED
Infinity Property & Casualty C
IPCC
| $466K | ﹤0.01% |
5,795
+956
| +20% | +$74.7K |
|
1328
Cathay General Bancorp
CATY
$4.22B
| $465K | ﹤0.01% |
16,387
-2,469
| -13% | -$68.4K |
|
1329
Banner Corp
BANR
$2.38B
| $461K | ﹤0.01% |
10,963
+657
| +6% | +$26.9K |
|
|
ELGX
1330
DELISTED
Endologix Inc
ELGX
| $454K | ﹤0.01% |
5,424
+57
| +1% | +$4.7K |
|
1331
Tronox
TROX
$962M
| $452K | ﹤0.01% |
70,701
+70,524
| +39,844% | +$313K |
|
|
AHL
1332
DELISTED
ASPEN Insurance Holding Limited
AHL
| $447K | ﹤0.01% |
9,378
+566
| +6% | +$25.8K |
|
1333
BP
BP
$112B
| $444K | ﹤0.01% |
17,505
-22,268
| -56% | -$562K |
|
1334
Deckers Outdoor
DECK
$14.1B
| $444K | ﹤0.01% |
44,466
+3,846
| +9% | +$33.2K |
|
|
NTT
1335
DELISTED
Nippon Telegraph & Telephone
NTT
| $444K | ﹤0.01% |
10,251
+86
| +0.8% | +$3.63K |
|
|
TE
1336
DELISTED
TECO ENERGY INC
TE
| $443K | ﹤0.01% |
16,116
+15,678
| +3,579% | +$428K |
|
|
CDR
1337
DELISTED
Cedar Realty Trust, Inc
CDR
| $441K | ﹤0.01% |
9,240
+205
| +2% | +$9.42K |
|
|
HF
1338
DELISTED
HFF Inc.
HF
| $441K | ﹤0.01% |
16,026
+1,402
| +10% | +$37.3K |
|
|
JCP
1339
DELISTED
J.C. Penney Company, Inc.
JCP
| $440K | ﹤0.01% |
39,939
+39,751
| +21,144% | +$348K |
|
|
BRS
1340
DELISTED
Bristow Group, Inc.
BRS
| $440K | ﹤0.01% |
23,280
| – | – |
|
1341
Boise Cascade
BCC
$2.71B
| $439K | ﹤0.01% |
21,192
-165,533
| -89% | -$3.12M |
|
1342
NewMarket
NEU
$7.14B
| $438K | ﹤0.01% |
1,107
+54
| +5% | +$19.8K |
|
1343
Piper Sandler
PIPR
$5.06B
| $436K | ﹤0.01% |
35,188
-5,016
| -12% | -$50.8K |
|
|
ALTA
1344
DELISTED
Altabancorp
ALTA
| $430K | ﹤0.01% |
+27,135
| New | +$423K |
|
1345
Casella Waste Systems
CWST
$5.79B
| $429K | ﹤0.01% |
64,000
+30,000
| +88% | +$181K |
|
1346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $425K | ﹤0.01% |
9,842
+4,529
| +85% | +$187K |
|
1347
ScottsMiracle-Gro
SMG
$4.02B
| $421K | ﹤0.01% |
5,781
+1,848
| +47% | +$126K |
|
1348
Lumentum
LITE
$47.1B
| $420K | ﹤0.01% |
15,598
+3,242
| +26% | +$74.9K |
|
1349
iShares MSCI Turkey ETF
TUR
$200M
| $419K | ﹤0.01% |
9,567
| – | – |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.27B
| $417K | ﹤0.01% |
6,572
-317
| -5% | -$19.6K |
|
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.