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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 | |
|---|---|---|---|---|---|---|
|
BETR
1626
DELISTED
Amplify Snack Brands, Inc.
BETR
| $112K | ﹤0.01% |
7,842
+1,933
| +33% | +$21.6K |
|
1627
Cato Corp
CATO
$65.7M
| $111K | ﹤0.01% |
2,888
-1,478
| -34% | -$54.3K |
|
1628
Eagle Materials
EXP
$6.49B
| $111K | ﹤0.01% |
1,592
-1,139
| -42% | -$66.3K |
|
1629
PTC Therapeutics
PTCT
$6.18B
| $111K | ﹤0.01% |
17,340
-23,669
| -58% | -$411K |
|
1630
Vanguard FTSE Europe ETF
VGK
$30.1B
| $111K | ﹤0.01% |
2,283
-2,951
| -56% | -$138K |
|
|
JBTM
1631
JBT Marel
JBTM
$7.35B
| $111K | ﹤0.01% |
1,969
-2,472
| -56% | -$120K |
|
1632
Invesco QQQ Trust
QQQ
$436B
| $110K | ﹤0.01% |
1,008
| – | – |
|
1633
Assured Guaranty
AGO
$3.73B
| $109K | ﹤0.01% |
4,302
+3,541
| +465% | +$87.1K |
|
1634
Steel Dynamics
STLD
$36.4B
| $108K | ﹤0.01% |
4,789
-5,778
| -55% | -$109K |
|
|
VWR
1635
DELISTED
VWR Corporation
VWR
| $108K | ﹤0.01% |
+3,958
| New | +$97.9K |
|
1636
Penske Automotive Group
PAG
$14.7B
| $107K | ﹤0.01% |
2,815
-2,363
| -46% | -$84.1K |
|
1637
Compañía de Minas Buenaventura
BVN
$7.68B
| $105K | ﹤0.01% |
14,318
| – | – |
|
1638
iShares Core S&P Small-Cap ETF
IJR
$109B
| $104K | ﹤0.01% |
1,854
+852
| +85% | +$44.5K |
|
1639
Eagle Bancorp
EGBN
$850M
| $103K | ﹤0.01% |
2,139
-1,121
| -34% | -$52.7K |
|
|
CDK
1640
DELISTED
CDK Global, Inc.
CDK
| $103K | ﹤0.01% |
2,205
-43
| -2% | -$1.92K |
|
|
CIM
1641
Chimera Investment
CIM
$1.06B
| $102K | ﹤0.01% |
2,486
+2,115
| +570% | +$82.2K |
|
|
INWK
1642
DELISTED
InnerWorkings, Inc.
INWK
| $102K | ﹤0.01% |
12,805
+2,735
| +27% | +$19.2K |
|
1643
Ares Management
ARES
$28.1B
| $100K | ﹤0.01% |
6,469
+300
| +5% | +$3.69K |
|
|
BT
1644
DELISTED
BT Group plc (ADR)
BT
| $100K | ﹤0.01% |
3,104
+398
| +15% | +$13.3K |
|
|
UFS
1645
DELISTED
DOMTAR CORPORATION (New)
UFS
| $100K | ﹤0.01% |
2,461
+843
| +52% | +$28.8K |
|
1646
Oxford Industries
OXM
$581M
| $99K | ﹤0.01% |
1,483
+1,325
| +839% | +$90.2K |
|
1647
Tootsie Roll Industries
TR
$2.97B
| $99K | ﹤0.01% |
3,821
+1
| +0% | +$24 |
|
1648
Utah Medical Products
UTMD
$226M
| $99K | ﹤0.01% |
1,576
+258
| +20% | +$15.2K |
|
|
SAVE
1649
DELISTED
Spirit Airlines, Inc.
SAVE
| $99K | ﹤0.01% |
2,064
+605
| +41% | +$27.1K |
|
|
CYOU
1650
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $99K | ﹤0.01% |
+5,259
| New | +$97.4K |
|
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.