We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Old Republic International
ORI
$10.9B
| $231K | ﹤0.01% |
12,629
+4,006
| +46% | +$72.2K |
|
1477
Sun Life Financial
SLF
$45.6B
| $231K | ﹤0.01% |
7,172
| – | – |
|
|
CSGS
1478
DELISTED
CSG Systems International
CSGS
| $230K | ﹤0.01% |
5,091
+615
| +14% | +$23.2K |
|
1479
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $230K | ﹤0.01% |
10,204
-36,611
| -78% | -$746K |
|
1480
H&R Block
HRB
$5.98B
| $229K | ﹤0.01% |
8,659
-11,560
| -57% | -$363K |
|
|
ISBC
1481
DELISTED
Investors Bancorp, Inc.
ISBC
| $229K | ﹤0.01% |
19,688
-11,034
| -36% | -$127K |
|
1482
RELX
RELX
$66.8B
| $228K | ﹤0.01% |
12,097
-715
| -6% | -$12.6K |
|
1483
World Kinect Corp
WKC
$2.07B
| $228K | ﹤0.01% |
4,709
+4,090
| +661% | +$175K |
|
1484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $226K | ﹤0.01% |
2,202
-123
| -5% | -$12.3K |
|
|
LABL
1485
DELISTED
Multi-Color Corp
LABL
| $226K | ﹤0.01% |
4,228
+385
| +10% | +$20.5K |
|
1486
Jakks Pacific
JAKK
$303M
| $225K | ﹤0.01% |
3,023
+529
| +21% | +$38K |
|
|
SCS
1487
DELISTED
Steelcase
SCS
| $225K | ﹤0.01% |
15,078
-243,275
| -94% | -$3.23M |
|
1488
Renasant Corp
RNST
$4.04B
| $224K | ﹤0.01% |
6,816
-3,358
| -33% | -$107K |
|
1489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $223K | ﹤0.01% |
3,594
+346
| +11% | +$20.2K |
|
|
WRI
1490
DELISTED
Weingarten Realty Investors
WRI
| $223K | ﹤0.01% |
5,943
+1,048
| +21% | +$36.9K |
|
|
ANAC
1491
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $223K | ﹤0.01% |
4,166
-5,925
| -59% | -$437K |
|
1492
Caesarstone
CSTE
$69.5M
| $222K | ﹤0.01% |
6,463
+183
| +3% | +$6.54K |
|
|
SAAS
1493
DELISTED
inContact, Inc.
SAAS
| $222K | ﹤0.01% |
24,943
+9,640
| +63% | +$85K |
|
|
RPXC
1494
DELISTED
RPX Corporation
RPXC
| $220K | ﹤0.01% |
19,527
+2,723
| +16% | +$28.9K |
|
1495
First Industrial Realty Trust
FR
$8.66B
| $218K | ﹤0.01% |
9,580
+552
| +6% | +$11.6K |
|
1496
Nexstar Media Group
NXST
$6.01B
| $217K | ﹤0.01% |
4,907
+14
| +0.3% | +$634 |
|
|
MYCC
1497
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $217K | ﹤0.01% |
15,433
-217,436
| -93% | -$2.87M |
|
|
NTUS
1498
DELISTED
Natus Medical Inc
NTUS
| $216K | ﹤0.01% |
5,631
-50,821
| -90% | -$1.89M |
|
1499
iShares Core S&P 500 ETF
IVV
$858B
| $215K | ﹤0.01% |
1,040
-459
| -31% | -$90K |
|
|
MITT
1500
TPG Mortgage Investment Trust
MITT
$228M
| $215K | ﹤0.01% |
5,488
-56
| -1% | -$2.04K |
|
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.