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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 | |
|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.53B
| $215K | ﹤0.01% |
3,280
+2,209
| +206% | +$146K |
|
1502
Northwest Bancshares
NWBI
$2.33B
| $213K | ﹤0.01% |
15,767
-344
| -2% | -$4.38K |
|
1503
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $210K | ﹤0.01% |
5,315
+4,365
| +459% | +$163K |
|
|
TARO
1504
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $210K | ﹤0.01% |
1,464
+1,138
| +349% | +$162K |
|
|
ARIA
1505
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $208K | ﹤0.01% |
32,631
+32,559
| +45,221% | +$182K |
|
|
DEG
1506
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $208K | ﹤0.01% |
7,975
-83
| -1% | -$2.1K |
|
1507
ASML
ASML
$596B
| $207K | ﹤0.01% |
2,070
+124
| +6% | +$11.2K |
|
|
MPSX
1508
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $207K | ﹤0.01% |
12,764
+2,814
| +28% | +$44.4K |
|
|
CSFL
1509
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $206K | ﹤0.01% |
13,860
+7,519
| +119% | +$108K |
|
|
MACK
1510
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $206K | ﹤0.01% |
3,138
+935
| +42% | +$48.8K |
|
1511
Herbalife
HLF
$1.3B
| $205K | ﹤0.01% |
6,672
+4,380
| +191% | +$113K |
|
1512
Dorman Products
DORM
$4.22B
| $204K | ﹤0.01% |
3,748
-10,571
| -74% | -$502K |
|
1513
NETGEAR
NTGR
$612M
| $204K | ﹤0.01% |
5,065
+188
| +4% | +$7.23K |
|
1514
Hancock Whitney
HWC
$6.19B
| $202K | ﹤0.01% |
8,774
+680
| +8% | +$16K |
|
1515
Universal Corp
UVV
$1.37B
| $202K | ﹤0.01% |
3,549
+4
| +0.1% | +$217 |
|
1516
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $202K | ﹤0.01% |
8,150
-2,404
| -23% | -$55.5K |
|
1517
Fox Factory Holding Corp
FOXF
$794M
| $201K | ﹤0.01% |
12,727
-8,024
| -39% | -$123K |
|
1518
Quanta Services
PWR
$84.2B
| $200K | ﹤0.01% |
8,838
+2,078
| +31% | +$41.2K |
|
1519
FS KKR Capital
FSK
$3.01B
| $198K | ﹤0.01% |
5,409
-1,380
| -20% | -$46.7K |
|
1520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $197K | ﹤0.01% |
7,696
+6,315
| +457% | +$159K |
|
1521
Valmont Industries
VMI
$8.86B
| $195K | ﹤0.01% |
1,565
-300
| -16% | -$33.3K |
|
|
DATA
1522
DELISTED
Tableau Software, Inc.
DATA
| $195K | ﹤0.01% |
4,264
+293
| +7% | +$17K |
|
1523
Texas Capital Bancshares
TCBI
$4.28B
| $193K | ﹤0.01% |
5,022
-1,849
| -27% | -$68.4K |
|
1524
Vanguard Large-Cap ETF
VV
$51.2B
| $193K | ﹤0.01% |
2,048
-5,427
| -73% | -$484K |
|
|
ENV
1525
DELISTED
ENVESTNET, INC.
ENV
| $193K | ﹤0.01% |
7,088
-2,459
| -26% | -$57.7K |
|
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.