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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 | |
|---|---|---|---|---|---|---|
1576
Babcock & Wilcox
BW
$1.18B
| $142K | ﹤0.01% |
664
+178
| +37% | +$35.5K |
|
1577
Schwab US REIT ETF
SCHH
$11.7B
| $142K | ﹤0.01% |
6,858
-300
| -4% | -$5.77K |
|
|
PMC
1578
DELISTED
PharMerica Corporation
PMC
| $141K | ﹤0.01% |
6,398
+4,293
| +204% | +$114K |
|
1579
Manulife Financial
MFC
$73B
| $140K | ﹤0.01% |
9,900
-12,906
| -57% | -$173K |
|
1580
Coty
COTY
$2.4B
| $138K | ﹤0.01% |
4,983
-28,367
| -85% | -$742K |
|
1581
RPC Inc
RES
$1.13B
| $138K | ﹤0.01% |
9,750
-5,349
| -35% | -$67.8K |
|
1582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $138K | ﹤0.01% |
1,247
+103
| +9% | +$11.4K |
|
|
GTLS
1583
DELISTED
Chart Industries
GTLS
| $136K | ﹤0.01% |
6,248
+6,242
| +104,033% | +$111K |
|
1584
MillerKnoll
MLKN
$1.56B
| $136K | ﹤0.01% |
4,400
-157,000
| -97% | -$4.17M |
|
|
JASO
1585
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $135K | ﹤0.01% |
+15,641
| New | +$137K |
|
|
CNR
1586
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $134K | ﹤0.01% |
9,417
+1,364
| +17% | +$15.2K |
|
1587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $133K | ﹤0.01% |
5,126
-360,454
| -99% | -$9.13M |
|
1588
Haemonetics
HAE
$3.88B
| $132K | ﹤0.01% |
3,789
-150,296
| -98% | -$4.85M |
|
|
BPFH
1589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $132K | ﹤0.01% |
11,522
+1,446
| +14% | +$15.3K |
|
1590
Boot Barn
BOOT
$4.58B
| $130K | ﹤0.01% |
13,748
+505
| +4% | +$4.51K |
|
1591
Sabre
SABR
$716M
| $129K | ﹤0.01% |
4,475
-1,525
| -25% | -$40.7K |
|
|
MNR
1592
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $128K | ﹤0.01% |
+10,742
| New | +$116K |
|
|
ENDP
1593
DELISTED
Endo International plc
ENDP
| $127K | ﹤0.01% |
4,514
-27,681
| -86% | -$1.31M |
|
1594
Cavco Industries
CVCO
$4.36B
| $126K | ﹤0.01% |
1,349
+540
| +67% | +$44.5K |
|
1595
O-I Glass
OI
$1.18B
| $126K | ﹤0.01% |
7,889
+2,711
| +52% | +$38.9K |
|
|
VRNT
1596
DELISTED
Verint Systems
VRNT
| $126K | ﹤0.01% |
7,414
-108
| -1% | -$1.97K |
|
|
TFM
1597
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $126K | ﹤0.01% |
4,436
+51
| +1% | +$1.17K |
|
|
DCH
1598
Dauch Corp
DCH
$1.31B
| $125K | ﹤0.01% |
8,086
-3,013
| -27% | -$43.4K |
|
1599
Murphy Oil
MUR
$5.55B
| $124K | ﹤0.01% |
4,913
+1,961
| +66% | +$39.3K |
|
1600
W.R. Berkley
WRB
$28.1B
| $123K | ﹤0.01% |
7,347
+1,657
| +29% | +$25.5K |
|
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.