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 | |
|---|---|---|---|---|---|---|
|
IPHS
1551
DELISTED
Innophos Holdings, Inc.
IPHS
| $163K | ﹤0.01% |
5,241
+2,302
| +78% | +$63.4K |
|
|
AL
1552
DELISTED
Air Lease Corp
AL
| $162K | ﹤0.01% |
5,052
+2,109
| +72% | +$59.9K |
|
|
JKS
1553
JinkoSolar
JKS
$764M
| $162K | ﹤0.01% |
+7,725
| New | +$166K |
|
1554
Newmont
NEM
$96.2B
| $162K | ﹤0.01% |
6,128
-5,769
| -48% | -$134K |
|
1555
Sensata Technologies
ST
$6.69B
| $162K | ﹤0.01% |
4,179
+259
| +7% | +$9.39K |
|
1556
Open Text
OTEX
$6.28B
| $160K | ﹤0.01% |
6,214
-1,632
| -21% | -$39.3K |
|
|
SUM
1557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159K | ﹤0.01% |
8,522
+593
| +7% | +$9.7K |
|
1558
DNOW Inc
DNOW
$2.44B
| $158K | ﹤0.01% |
8,882
-8,805
| -50% | -$135K |
|
1559
Domino's
DPZ
$11.9B
| $158K | ﹤0.01% |
1,202
-38,270
| -97% | -$4.56M |
|
1560
Global Net Lease
GNL
$1.87B
| $158K | ﹤0.01% |
6,146
| – | – |
|
1561
Sociedad Química y Minera de Chile
SQM
$19.3B
| $158K | ﹤0.01% |
7,882
| – | – |
|
|
HA
1562
DELISTED
Hawaiian Holdings, Inc.
HA
| $157K | ﹤0.01% |
3,313
+415
| +14% | +$16.1K |
|
|
RDC
1563
DELISTED
Rowan Companies Plc
RDC
| $155K | ﹤0.01% |
9,654
-186,913
| -95% | -$2.59M |
|
1564
First Financial Bankshares
FFIN
$5.05B
| $154K | ﹤0.01% |
10,386
+1,586
| +18% | +$21.8K |
|
|
CBL
1565
DELISTED
CBL& Associates Properties, Inc.
CBL
| $154K | ﹤0.01% |
12,881
+8,824
| +218% | +$99.9K |
|
|
HIMX
1566
Himax Technologies
HIMX
$2.03B
| $153K | ﹤0.01% |
+13,640
| New | +$120K |
|
1567
Rambus
RMBS
$8.95B
| $152K | ﹤0.01% |
11,055
+505
| +5% | +$6.26K |
|
1568
Tetra Tech
TTEK
$8.77B
| $152K | ﹤0.01% |
25,465
+6,245
| +32% | +$33.2K |
|
1569
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $149K | ﹤0.01% |
+5,636
| New | +$147K |
|
|
FNSR
1570
DELISTED
Finisar Corp
FNSR
| $146K | ﹤0.01% |
8,002
+7,611
| +1,947% | +$109K |
|
|
OPB
1571
DELISTED
Opus Bank Common Stock
OPB
| $145K | ﹤0.01% |
4,239
-63,211
| -94% | -$2.08M |
|
1572
Southern Copper
SCCO
$138B
| $144K | ﹤0.01% |
5,604
+2,765
| +97% | +$65.4K |
|
|
PSXP
1573
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $144K | ﹤0.01% |
+2,306
| New | +$134K |
|
|
CPE
1574
DELISTED
Callon Petroleum Company
CPE
| $143K | ﹤0.01% |
+1,612
| New | +$112K |
|
|
UTEK
1575
DELISTED
Ultratech Inc.
UTEK
| $143K | ﹤0.01% |
6,540
+1,305
| +25% | +$25.8K |
|
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.