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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 | |
|---|---|---|---|---|---|---|
1526
Gaming and Leisure Properties
GLPI
$13B
| $191K | ﹤0.01% |
6,168
+2,832
| +85% | +$76.9K |
|
1527
Entravision Communication
EVC
$1.02B
| $189K | ﹤0.01% |
25,428
+131
| +0.5% | +$966 |
|
1528
Kite Realty
KRG
$5.86B
| $189K | ﹤0.01% |
6,812
-21,432
| -76% | -$569K |
|
1529
Targa Resources
TRGP
$56.8B
| $188K | ﹤0.01% |
6,292
-3,777
| -38% | -$90.1K |
|
|
TNGO
1530
DELISTED
Tangoe, Inc.
TNGO
| $188K | ﹤0.01% |
23,872
-16,056
| -40% | -$126K |
|
1531
Northwest Natural Holdings
NWN
$2.15B
| $187K | ﹤0.01% |
3,466
| – | – |
|
|
I
1532
DELISTED
INTELSAT S. A.
I
| $184K | ﹤0.01% |
72,820
| – | – |
|
1533
Evertec
EVTC
$1.97B
| $183K | ﹤0.01% |
13,062
-32
| -0.2% | -$432 |
|
1534
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $182K | ﹤0.01% |
28,524
+14,729
| +107% | +$93.5K |
|
1535
Royal Gold
RGLD
$16.6B
| $181K | ﹤0.01% |
3,515
-655
| -16% | -$26.7K |
|
1536
Carpenter Technology
CRS
$26.4B
| $180K | ﹤0.01% |
5,274
+1,511
| +40% | +$44.5K |
|
|
GES
1537
DELISTED
Guess Inc
GES
| $179K | ﹤0.01% |
9,527
| – | – |
|
|
GAS
1538
DELISTED
AGL Resources Inc
GAS
| $179K | ﹤0.01% |
2,748
-189
| -6% | -$12.2K |
|
1539
LSI Industries
LYTS
$834M
| $177K | ﹤0.01% |
+15,092
| New | +$164K |
|
|
GNC
1540
DELISTED
GNC Holdings, Inc.
GNC
| $175K | ﹤0.01% |
5,520
+3,414
| +162% | +$97.8K |
|
1541
FMC
FMC
$1.25B
| $173K | ﹤0.01% |
4,941
-2,374
| -32% | -$77K |
|
1542
Cameco
CCJ
$36.8B
| $172K | ﹤0.01% |
13,427
+10,300
| +329% | +$123K |
|
1543
LiveRamp
RAMP
$2.29B
| $172K | ﹤0.01% |
8,022
-125,495
| -94% | -$2.5M |
|
1544
Franco-Nevada
FNV
$41.3B
| $170K | ﹤0.01% |
2,773
-400
| -13% | -$21.5K |
|
|
VA
1545
DELISTED
Virgin America Inc.
VA
| $170K | ﹤0.01% |
+4,406
| New | +$137K |
|
1546
Pricesmart
PSMT
$5.94B
| $169K | ﹤0.01% |
2,001
+32
| +2% | +$2.48K |
|
1547
iShares TIPS Bond ETF
TIP
$14.5B
| $169K | ﹤0.01% |
1,475
-1,511
| -51% | -$169K |
|
|
TUMI
1548
DELISTED
TUMI HLDGS INC COM
TUMI
| $169K | ﹤0.01% |
+6,280
| New | +$128K |
|
1549
Southwest Gas
SWX
$6.64B
| $166K | ﹤0.01% |
2,538
-7,454
| -75% | -$449K |
|
|
SYKE
1550
DELISTED
SYKES Enterprises Inc
SYKE
| $164K | ﹤0.01% |
5,440
+5
| +0.1% | +$146 |
|
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.