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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 | |
|---|---|---|---|---|---|---|
|
SVC
1401
Service Properties Trust
SVC
$1.07B
| $326K | ﹤0.01% |
2,453
-179
| -7% | -$21.7K |
|
|
CCMP
1402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $326K | ﹤0.01% |
7,974
+173
| +2% | +$6.84K |
|
|
SDRL
1403
DELISTED
Seadrill Limited Common Stock
SDRL
| $326K | ﹤0.01% |
368
-239
| -39% | -$172K |
|
|
AMSG
1404
DELISTED
Amsurg Corp
AMSG
| $325K | ﹤0.01% |
4,361
-7,213
| -62% | -$508K |
|
1405
Citizens Financial Group
CFG
$30.4B
| $324K | ﹤0.01% |
15,489
-47,932
| -76% | -$1.02M |
|
1406
Cal-Maine
CALM
$4.47B
| $323K | ﹤0.01% |
6,231
-85
| -1% | -$4.24K |
|
1407
Invesco CurrencyShares Euro Currency Trust
FXE
$343M
| $323K | ﹤0.01% |
2,906
-692
| -19% | -$74.7K |
|
1408
Lincoln Electric
LECO
$14.2B
| $323K | ﹤0.01% |
5,503
+5,268
| +2,242% | +$287K |
|
|
EOCC
1409
DELISTED
Enel Generacion Chile S.A.
EOCC
| $323K | ﹤0.01% |
11,215
| – | – |
|
1410
AutoNation
AN
$7.82B
| $321K | ﹤0.01% |
6,873
+3,166
| +85% | +$153K |
|
1411
Regal Rexnord
RRX
$12.9B
| $319K | ﹤0.01% |
5,070
-1,279
| -20% | -$71.6K |
|
1412
Dillards
DDS
$9.2B
| $317K | ﹤0.01% |
3,741
-24,197
| -87% | -$1.81M |
|
|
Y
1413
DELISTED
Alleghany Corp
Y
| $316K | ﹤0.01% |
636
+17
| +3% | +$8.04K |
|
1414
Globant
GLOB
$1.66B
| $315K | ﹤0.01% |
10,207
-446
| -4% | -$13.4K |
|
1415
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $315K | ﹤0.01% |
4,557
+3,096
| +212% | +$203K |
|
|
MENT
1416
DELISTED
Mentor Graphics Corp
MENT
| $314K | ﹤0.01% |
15,434
-2,056
| -12% | -$37.5K |
|
|
ESV
1417
DELISTED
Ensco Rowan plc
ESV
| $314K | ﹤0.01% |
7,585
+3,300
| +77% | +$135K |
|
1418
EastGroup Properties
EGP
$11.3B
| $312K | ﹤0.01% |
5,167
+3,564
| +222% | +$194K |
|
|
POLY
1419
DELISTED
Plantronics, Inc.
POLY
| $312K | ﹤0.01% |
7,966
-32,695
| -80% | -$1.28M |
|
1420
Cable One
CABO
$241M
| $310K | ﹤0.01% |
709
-5,100
| -88% | -$2.17M |
|
|
FLG
1421
Flagstar Bank National Association
FLG
$5.89B
| $307K | ﹤0.01% |
6,433
-2,784
| -30% | -$129K |
|
1422
Comfort Systems
FIX
$54.7B
| $306K | ﹤0.01% |
9,603
+2,433
| +34% | +$68.8K |
|
1423
Semtech
SMTC
$10B
| $306K | ﹤0.01% |
13,924
+7,740
| +125% | +$149K |
|
1424
Unitil
UTL
$987M
| $305K | ﹤0.01% |
7,175
-227
| -3% | -$8.86K |
|
1425
Toronto Dominion Bank
TD
$196B
| $304K | ﹤0.01% |
7,046
-2,496
| -26% | -$96.3K |
|
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.