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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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$82B
| $32M | 0.2% |
1,207,675
+323,110
| +37% | +$7.88M |
|
|
NVO
127
Novo Nordisk
NVO
$216B
| $31.3M | 0.19% |
1,155,724
-131,864
| -10% | -$3.53M |
|
128
Intuit
INTU
$81.1B
| $30.8M | 0.19% |
296,478
-8,789
| -3% | -$849K |
|
129
Under Armour
UAA
$3B
| $30.8M | 0.19% |
730,376
+111,915
| +18% | +$4.38M |
|
130
eBay
EBAY
$48.6B
| $30.3M | 0.19% |
1,270,504
+38,142
| +3% | +$928K |
|
131
Kraft Heinz
KHC
$30.4B
| $30.3M | 0.19% |
385,482
+36,728
| +11% | +$2.75M |
|
132
McDonald's
MCD
$188B
| $30.3M | 0.19% |
240,851
+55,486
| +30% | +$6.63M |
|
133
MetLife
MET
$61B
| $30.2M | 0.19% |
771,295
-49,905
| -6% | -$1.87M |
|
134
3M
MMM
$89B
| $30.1M | 0.19% |
216,104
+108,807
| +101% | +$14M |
|
135
Sally Beauty Holdings
SBH
$1.4B
| $30M | 0.19% |
927,377
+54,932
| +6% | +$1.63M |
|
136
Danaher
DHR
$135B
| $29.8M | 0.19% |
467,812
+107,471
| +30% | +$6.41M |
|
137
Televisa
TV
$1.45B
| $29.8M | 0.19% |
1,084,878
+9,563
| +0.9% | +$251K |
|
138
Edison International
EIX
$30.7B
| $29.8M | 0.19% |
414,083
-49,091
| -11% | -$3.18M |
|
139
Altria Group
MO
$122B
| $29.5M | 0.18% |
471,303
+41,064
| +10% | +$2.48M |
|
140
Union Pacific
UNP
$183B
| $29.5M | 0.18% |
370,669
-32,740
| -8% | -$2.53M |
|
141
Sherwin-Williams
SHW
$78.3B
| $29.5M | 0.18% |
310,671
-130,095
| -30% | -$11.4M |
|
142
VanEck High Yield Muni ETF
HYD
$4.44B
| $29.4M | 0.18% |
468,904
+108,777
| +30% | +$6.77M |
|
143
PNC Financial Services
PNC
$100B
| $29.3M | 0.18% |
346,816
+56,051
| +19% | +$4.77M |
|
144
Cigna
CI
$76.6B
| $29.2M | 0.18% |
212,533
-5,291
| -2% | -$727K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $29M | 0.18% |
168,775
+4,422
| +3% | +$741K |
|
146
Chipotle Mexican Grill
CMG
$40.8B
| $29M | 0.18% |
3,074,750
-397,750
| -11% | -$3.78M |
|
147
RTX Corp
RTX
$287B
| $28.4M | 0.18% |
451,381
-89,322
| -17% | -$5.18M |
|
148
Host Hotels & Resorts
HST
$16.8B
| $28.1M | 0.18% |
1,683,705
+30,593
| +2% | +$460K |
|
149
Intel
INTC
$466B
| $27.9M | 0.17% |
862,339
-135,065
| -14% | -$4.14M |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $27.4M | 0.17% |
258,595
+43,593
| +20% | +$4.63M |
|
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.