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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 | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.71B
| $304K | ﹤0.01% |
13,416
-66
| -0.5% | -$1.43K |
|
1427
iShares Russell 1000 ETF
IWB
$47.5B
| $303K | ﹤0.01% |
2,654
-5,468
| -67% | -$591K |
|
|
AKRX
1428
DELISTED
Akorn Inc
AKRX
| $302K | ﹤0.01% |
12,847
-11,711
| -48% | -$308K |
|
1429
Bunge Global
BG
$21.1B
| $300K | ﹤0.01% |
5,294
-794
| -13% | -$45.3K |
|
1430
Leidos
LDOS
$14.4B
| $300K | ﹤0.01% |
5,969
+1,079
| +22% | +$51.4K |
|
1431
Innospec
IOSP
$2.09B
| $299K | ﹤0.01% |
6,891
+524
| +8% | +$24.2K |
|
1432
Jabil
JBL
$30.5B
| $298K | ﹤0.01% |
15,451
-975
| -6% | -$19.7K |
|
1433
Starwood Property Trust
STWD
$6.14B
| $294K | ﹤0.01% |
15,548
+2,945
| +23% | +$54.6K |
|
|
CXP
1434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | ﹤0.01% |
13,232
+4,535
| +52% | +$97.8K |
|
|
PF
1435
DELISTED
Pinnacle Foods, Inc.
PF
| $286K | ﹤0.01% |
6,424
+717
| +13% | +$30.9K |
|
|
JOY
1436
DELISTED
Joy Global Inc
JOY
| $284K | ﹤0.01% |
17,706
-2,356
| -12% | -$29.7K |
|
1437
RB Global
RBA
$21.6B
| $283K | ﹤0.01% |
10,454
| – | – |
|
|
QLGC
1438
DELISTED
QLOGIC CORP
QLGC
| $283K | ﹤0.01% |
21,110
-15,181
| -42% | -$189K |
|
1439
Pacira BioSciences
PCRX
$1.05B
| $282K | ﹤0.01% |
5,324
-5,203
| -49% | -$304K |
|
|
BNFT
1440
DELISTED
Benefitfocus, Inc.
BNFT
| $276K | ﹤0.01% |
8,267
-1,223
| -13% | -$36.4K |
|
1441
Insulet
PODD
$11.7B
| $274K | ﹤0.01% |
8,251
+5,992
| +265% | +$188K |
|
1442
iShares Russell Top 200 ETF
IWL
$2.15B
| $271K | ﹤0.01% |
5,780
| – | – |
|
|
PRSU
1443
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $271K | ﹤0.01% |
9,296
-29
| -0.3% | -$816 |
|
|
TCF
1444
DELISTED
TCF Financial Corporation
TCF
| $269K | ﹤0.01% |
21,990
+1,153
| +6% | +$13.8K |
|
1445
Healthcare Services Group
HCSG
$1.61B
| $268K | ﹤0.01% |
7,258
-4,219
| -37% | -$147K |
|
|
AMJ
1446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $268K | ﹤0.01% |
9,908
+324
| +3% | +$8.17K |
|
1447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $267K | ﹤0.01% |
10,372
+6,015
| +138% | +$152K |
|
1448
Urban Outfitters
URBN
$6.47B
| $267K | ﹤0.01% |
8,055
+7,638
| +1,832% | +$202K |
|
1449
White Mountains Insurance
WTM
$5.33B
| $267K | ﹤0.01% |
333
-118
| -26% | -$88.3K |
|
1450
Markel Group
MKL
$25.5B
| $266K | ﹤0.01% |
298
+7
| +2% | +$6.02K |
|
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.