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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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| $358K | ﹤0.01% |
17,666
+8,607
| +95% | +$170K |
|
|
SF
1377
Stifel
SF
$12.6B
| $358K | ﹤0.01% |
27,203
+347
| +1% | +$4.93K |
|
|
CTWS
1378
DELISTED
Connecticut Water Service Inc
CTWS
| $357K | ﹤0.01% |
7,912
-117
| -1% | -$4.87K |
|
1379
PACCAR
PCAR
$71.7B
| $356K | ﹤0.01% |
9,731
-17,455
| -64% | -$585K |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $356K | ﹤0.01% |
11,317
+9,553
| +542% | +$290K |
|
|
ASRT
1381
DELISTED
Assertio
ASRT
| $355K | ﹤0.01% |
+425
| New | +$394K |
|
1382
Old National Bancorp
ONB
$10.3B
| $353K | ﹤0.01% |
28,939
+3,145
| +12% | +$37.1K |
|
|
KITE
1383
DELISTED
Kite Pharma, Inc.
KITE
| $353K | ﹤0.01% |
7,700
+3,424
| +80% | +$166K |
|
1384
Allison Transmission
ALSN
$9.57B
| $352K | ﹤0.01% |
13,072
+11,509
| +736% | +$279K |
|
1385
Maximus
MMS
$3.32B
| $352K | ﹤0.01% |
6,689
-69,166
| -91% | -$3.53M |
|
1386
Ericsson
ERIC
$32.6B
| $350K | ﹤0.01% |
34,816
-30,604
| -47% | -$282K |
|
|
CALD
1387
DELISTED
Callidus Software, Inc.
CALD
| $349K | ﹤0.01% |
20,907
-152,007
| -88% | -$2.25M |
|
1388
Century Aluminum
CENX
$4.25B
| $347K | ﹤0.01% |
49,228
+45,279
| +1,147% | +$251K |
|
|
MZTI
1389
The Marzetti Company
MZTI
$3.01B
| $344K | ﹤0.01% |
3,107
+6
| +0.2% | +$643 |
|
|
GG
1390
DELISTED
Goldcorp Inc
GG
| $344K | ﹤0.01% |
21,197
-5,410
| -20% | -$75.2K |
|
|
NATI
1391
DELISTED
National Instruments Corp
NATI
| $342K | ﹤0.01% |
11,380
+82
| +0.7% | +$2.35K |
|
|
SNCR
1392
DELISTED
Synchronoss Technologies
SNCR
| $339K | ﹤0.01% |
1,166
-174
| -13% | -$45.3K |
|
1393
Fluor
FLR
$6.68B
| $338K | ﹤0.01% |
6,300
+2,211
| +54% | +$104K |
|
1394
HNI Corp
HNI
$3.09B
| $338K | ﹤0.01% |
8,646
-7
| -0.1% | -$238 |
|
|
EGL
1395
DELISTED
Engility Holdings, Inc.
EGL
| $338K | ﹤0.01% |
18,053
+18,030
| +78,391% | +$324K |
|
|
MFA
1396
MFA Financial
MFA
$936M
| $337K | ﹤0.01% |
12,300
+2,085
| +20% | +$54.7K |
|
1397
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $333K | ﹤0.01% |
8,192
+456
| +6% | +$17.3K |
|
1398
Apogee Enterprises
APOG
$852M
| $332K | ﹤0.01% |
7,558
-154,300
| -95% | -$6.12M |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | ﹤0.01% |
7,134
-115,021
| -94% | -$4.98M |
|
1400
PENN Entertainment
PENN
$2.83B
| $330K | ﹤0.01% |
19,826
-6,593
| -25% | -$94.5K |
|
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.