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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 | |
|---|---|---|---|---|---|---|
1451
Universal Display
OLED
$3.76B
| $263K | ﹤0.01% |
+4,866
| New | +$238K |
|
1452
Oil States International
OIS
$468M
| $261K | ﹤0.01% |
8,275
+4,347
| +111% | +$117K |
|
1453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $260K | ﹤0.01% |
2,788
+823
| +42% | +$72.3K |
|
|
HTWR
1454
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $259K | ﹤0.01% |
8,245
-2,998
| -27% | -$101K |
|
1455
TriCo Bancshares
TCBK
$1.85B
| $258K | ﹤0.01% |
10,192
+857
| +9% | +$21.7K |
|
1456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $258K | ﹤0.01% |
4,812
+2,693
| +127% | +$134K |
|
1457
Blackstone
BX
$104B
| $256K | ﹤0.01% |
9,138
-265
| -3% | -$7K |
|
|
ELME
1458
Elme Communities
ELME
$142M
| $255K | ﹤0.01% |
8,724
+1,406
| +19% | +$37K |
|
1459
iShares Russell 3000 ETF
IWV
$19.4B
| $255K | ﹤0.01% |
2,108
-4,004
| -66% | -$458K |
|
1460
Brookfield Infrastructure Partners
BIP
$19.6B
| $254K | ﹤0.01% |
15,211
-3,155
| -17% | -$45.8K |
|
1461
iShares MSCI Japan ETF
EWJ
$21.4B
| $253K | ﹤0.01% |
5,539
-16
| -0.3% | -$720 |
|
1462
James River Group Holdings
JRVR
$220M
| $253K | ﹤0.01% |
7,830
+3,751
| +92% | +$120K |
|
|
BSFT
1463
DELISTED
BroadSoft, Inc.
BSFT
| $253K | ﹤0.01% |
6,280
+851
| +16% | +$28.8K |
|
1464
Howard Hughes
HHH
$3.95B
| $251K | ﹤0.01% |
2,486
+839
| +51% | +$77.1K |
|
1465
United Rentals
URI
$66.1B
| $250K | ﹤0.01% |
4,012
-3,371
| -46% | -$187K |
|
1466
LG Display
LPL
$2.83B
| $249K | ﹤0.01% |
21,800
-67,400
| -76% | -$653K |
|
|
EPAY
1467
DELISTED
Bottomline Technologies Inc
EPAY
| $249K | ﹤0.01% |
8,179
+1,944
| +31% | +$55.6K |
|
|
COR
1468
DELISTED
Coresite Realty Corporation
COR
| $249K | ﹤0.01% |
3,554
+3,540
| +25,286% | +$222K |
|
|
DNY
1469
DELISTED
DONNELLEY R R & SONS CO
DNY
| $249K | ﹤0.01% |
15,199
+4,581
| +43% | +$75K |
|
|
DBV
1470
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $247K | ﹤0.01% |
10,590
-3,767
| -26% | -$86.9K |
|
|
PPLI
1471
People Inc
PPLI
$3.15B
| $244K | ﹤0.01% |
28,934
-407,592
| -93% | -$3.51M |
|
|
HDV
1472
iShares Core High Dividend ETF
HDV
$14.7B
| $242K | ﹤0.01% |
15,525
+6,400
| +70% | +$95.1K |
|
|
KYNB
1473
Kyntra Bio
KYNB
$28.1M
| $240K | ﹤0.01% |
451
+21
| +5% | +$10.5K |
|
1474
Realty Income
O
$60.9B
| $232K | ﹤0.01% |
3,828
-65,317
| -94% | -$3.64M |
|
1475
Autoliv
ALV
$9.16B
| $231K | ﹤0.01% |
2,698
+23
| +0.9% | +$1.82K |
|
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.