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 | |
|---|---|---|---|---|---|---|
1351
Neurocrine Biosciences
NBIX
$18.2B
| $413K | ﹤0.01% |
10,444
-2,665
| -20% | -$106K |
|
1352
Generac Holdings
GNRC
$11.4B
| $410K | ﹤0.01% |
11,024
+2,775
| +34% | +$89.4K |
|
1353
Pilgrim's Pride
PPC
$7.09B
| $408K | ﹤0.01% |
16,046
-9,085
| -36% | -$211K |
|
|
TRCO
1354
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $405K | ﹤0.01% |
10,556
+1,171
| +12% | +$39.5K |
|
|
ITC
1355
DELISTED
ITC HOLDINGS CORP
ITC
| $404K | ﹤0.01% |
9,260
-57,400
| -86% | -$2.33M |
|
1356
Four Corners Property Trust
FCPT
$2.89B
| $401K | ﹤0.01% |
22,330
+6,109
| +38% | +$102K |
|
1357
Enovis
ENOV
$1.72B
| $397K | ﹤0.01% |
8,068
+5,979
| +286% | +$254K |
|
|
ELP
1358
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $395K | ﹤0.01% |
124,625
+34,375
| +38% | +$84.3K |
|
1359
MSC Industrial Direct
MSM
$6.74B
| $394K | ﹤0.01% |
5,171
+3,064
| +145% | +$205K |
|
1360
Heritage Insurance Holdings
HRTG
$901M
| $393K | ﹤0.01% |
24,595
+172
| +0.7% | +$3.14K |
|
1361
Alkermes
ALKS
$8.08B
| $392K | ﹤0.01% |
11,470
-6,391
| -36% | -$252K |
|
1362
Hanmi Financial
HAFC
$940M
| $388K | ﹤0.01% |
17,635
+4,622
| +36% | +$98.8K |
|
|
SHLM
1363
DELISTED
Schulman (A.) Inc
SHLM
| $386K | ﹤0.01% |
14,185
+603
| +4% | +$15.1K |
|
1364
Vitamin Cottage Natural Grocers
NGVC
$757M
| $384K | ﹤0.01% |
18,033
+2,562
| +17% | +$51.6K |
|
|
BNCL
1365
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $384K | ﹤0.01% |
28,065
-10,674
| -28% | -$138K |
|
1366
AGNC Investment
AGNC
$12.8B
| $379K | ﹤0.01% |
20,378
+4,403
| +28% | +$78.2K |
|
1367
Power Integrations
POWI
$3.14B
| $378K | ﹤0.01% |
15,220
+834
| +6% | +$19.2K |
|
1368
Enviri
NVRI
$633M
| $376K | ﹤0.01% |
68,938
+62,642
| +995% | +$362K |
|
1369
Annaly Capital Management
NLY
$17.4B
| $374K | ﹤0.01% |
9,125
-465
| -5% | -$18.2K |
|
|
FRGI
1370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $374K | ﹤0.01% |
11,398
+1,588
| +16% | +$55.9K |
|
|
N
1371
DELISTED
Netsuite Inc
N
| $374K | ﹤0.01% |
5,457
+296
| +6% | +$19.4K |
|
1372
Jacobs Solutions
J
$16.2B
| $369K | ﹤0.01% |
10,246
+3,725
| +57% | +$122K |
|
1373
EPR Properties
EPR
$4.88B
| $367K | ﹤0.01% |
5,508
+4,613
| +515% | +$281K |
|
|
CPGX
1374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $363K | ﹤0.01% |
14,485
-77,843
| -84% | -$1.51M |
|
1375
ABM Industries
ABM
$2.89B
| $362K | ﹤0.01% |
11,204
+1,042
| +10% | +$31.4K |
|
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.